JEMA Holdings
500 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR (2330.TW) | 16.22% | 3,585,820 | $287.7M |
| 2 | SAMSUNG ELECTRONICS CO | 9.63% | 825,537 | $170.9M |
| 3 | SK HYNIX INC COMMON | 4.93% | 63,199 | $87.5M |
| 4 | TENCENT HOLDINGS LTD (0700.HK) | 2.75% | 917,600 | $48.9M |
| 5 | JPMORGAN PRIME MONEY | 2.48% | 44,060,826 | $44.1M |
| 6 | MEDIATEK INC COMMON (2454.TW) | 1.93% | 215,816 | $34.2M |
| 7 | ALIBABA GROUP HOLDING (9988.HK) | 1.37% | 1,832,886 | $24.3M |
| 8 | ASE TECHNOLOGY HOLDING (3711.TW) | 1.09% | 831,258 | $19.4M |
| 9 | NETEASE INC COMMON STOCK (9999.HK) | 0.97% | 730,948 | $17.2M |
| 10 | SK SQUARE CO LTD COMMON | 0.90% | 18,208 | $15.9M |
| 11 | PETROLEO BRASILEIRO SA - | 0.85% | 697,905 | $15.1M |
| 12 | SK INC COMMON STOCK KRW | 0.78% | 31,450 | $13.8M |
| 13 | ITAU UNIBANCO HOLDING SA (ITUB4.SA) | 0.76% | 1,559,837 | $13.4M |
| 14 | BANCO BTG PACTUAL SA (BPAC11.SA) | 0.70% | 978,646 | $12.3M |
| 15 | DELTA ELECTRONICS INC (2308.TW) | 0.69% | 202,357 | $12.3M |
| 16 | PING AN INSURANCE GROUP (2318.HK) | 0.69% | 1,837,000 | $12.2M |
| 17 | CHINA MERCHANTS BANK CO (3968.HK) | 0.64% | 1,754,000 | $11.3M |
| 18 | ZIJIN MINING GROUP CO (2899.HK) | 0.63% | 2,766,000 | $11.2M |
| 19 | FUYAO GLASS INDUSTRY (3606.HK) | 0.63% | 1,619,600 | $11.1M |
| 20 | CONTEMPORARY AMPEREX (300750.SZ) | 0.62% | 255,900 | $11.1M |
| 21 | ACCTON TECHNOLOGY CORP (2345.TW) | 0.62% | 174,113 | $10.9M |
| 22 | KIA CORP COMMON STOCK | 0.61% | 128,649 | $10.9M |
| 23 | ICICI BANK LTD COMMON | 0.61% | 786,102 | $10.7M |
| 24 | GRUPO FINANCIERO BANORTE | 0.58% | 979,262 | $10.2M |
| 25 | BAJAJ FINANCE LTD COMMON | 0.57% | 1,015,961 | $10.1M |
Sector Weights
- Basic Materials: 3.42%
- Communication Services: 5.94%
- Consumer Cyclical: 7.82%
- Consumer Defensive: 1.99%
- Energy: 3.20%
- Financial Services: 20.81%
- Healthcare: 1.67%
- Industrials: 6.75%
- Real Estate: 0.65%
- Technology: 46.68%
- Utilities: 1.08%
Country Weights
- Taiwan: 27.34%
- South Korea: 21.53%
- China: 17.45%
- India: 8.78%
- Brazil: 6.83%
- Other: 2.47%
- South Africa: 2.04%
- Hong Kong: 1.86%
- Mexico: 1.66%
- Saudi Arabia: 1.17%
- Greece: 1.02%
- Indonesia: 0.82%
- Peru: 0.74%
- Poland: 0.73%
- United Arab Emirates: 0.69%
- United States: 0.53%
- Spain: 0.48%
- Thailand: 0.46%
- Hungary: 0.46%
- Uruguay: 0.42%
- Malaysia: 0.41%
- Turkey: 0.40%
- Luxembourg: 0.29%
- Singapore: 0.24%
- Kazakhstan: 0.20%
- Cayman Islands: 0.16%
- Ireland: 0.14%
- Panama: 0.13%
- Colombia: 0.10%
- Philippines: 0.08%
- Romania: 0.08%
- Cyprus: 0.06%
- Vietnam: 0.06%
- Argentina: 0.05%
- Switzerland: 0.04%
- Austria: 0.04%
- United Kingdom: 0.03%
- Bermuda: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.