JHEM Holdings
891 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SK HYNIX INC (A000660) | 4.43% | 34,097 | $45.0M |
| 2 | SAMSUNG ELECTRONICS CO LTD (A005930) | 4.33% | 217,678 | $44.1M |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 4.26% | 533,000 | $43.3M |
| 4 | TENCENT HOLDINGS LTD (0700.HK) | 2.77% | 515,400 | $28.1M |
| 5 | ALIBABA GROUP HOLDING LTD (9988.HK) | 2.03% | 1,498,300 | $20.7M |
| 6 | HON HAI PRECISION INDUSTRY (2317.TW) | 1.23% | 1,556,800 | $12.5M |
| 7 | YUAN RENMINBI OFFSHORE | 1.20% | 81,439,804 | $12.2M |
| 8 | MEDIATEK INC (2454.TW) | 1.18% | 77,537 | $12.0M |
| 9 | ASE TECHNOLOGY HOLDING CO LT (3711.TW) | 1.04% | 450,000 | $10.5M |
| 10 | CHINA CONSTRUCTION BANK H (0939.HK) | 1.00% | 8,306,000 | $10.2M |
| 11 | ELITE MATERIAL CO LTD (2383.TW) | 0.80% | 43,000 | $8.1M |
| 12 | NAN YA PLASTICS CORP (1303.TW) | 0.74% | 812,000 | $7.5M |
| 13 | MEITUAN CLASS B (3690.HK) | 0.72% | 808,870 | $7.3M |
| 14 | DELTA ELECTRONICS INC (2308.TW) | 0.71% | 112,000 | $7.2M |
| 15 | UNITED MICROELECTRONICS CORP (2303.TW) | 0.71% | 1,551,000 | $7.2M |
| 16 | VALE SA (VALE3) | 0.68% | 487,100 | $6.9M |
| 17 | RELIANCE INDUSTRIES LIMITED (RELIANCE) | 0.67% | 541,274 | $6.8M |
| 18 | PETROBRAS PETROLEO BRAS PR (PETR4) | 0.67% | 625,700 | $6.8M |
| 19 | IND + COMM BK OF CHINA H (1398.HK) | 0.65% | 6,792,000 | $6.6M |
| 20 | SAMSUNG ELECTRO MECHANICS CO (A009150) | 0.64% | 5,260 | $6.6M |
| 21 | NETEASE INC (9999.HK) | 0.64% | 273,000 | $6.5M |
| 22 | ICICI BANK LTD (ICICIBC) | 0.63% | 461,098 | $6.4M |
| 23 | PDD HOLDINGS INC | 0.63% | 81,551 | $6.4M |
| 24 | PETROBRAS PETROLEO BRAS (PETR3) | 0.62% | 532,500 | $6.3M |
| 25 | HDFC BANK LIMITED (HDFCB) | 0.59% | 814,240 | $6.0M |
Sector Weights
- Basic Materials: 8.36%
- Cash & Others: 0.01%
- Communication Services: 6.66%
- Consumer Cyclical: 10.19%
- Consumer Defensive: 3.01%
- Energy: 4.52%
- Financial Services: 22.34%
- Healthcare: 3.06%
- Industrials: 7.14%
- Real Estate: 0.58%
- Technology: 31.73%
- Utilities: 2.40%
Country Weights
- Taiwan: 23.90%
- China: 20.28%
- South Korea: 16.91%
- India: 15.08%
- Brazil: 5.12%
- South Africa: 3.31%
- Saudi Arabia: 2.44%
- Mexico: 2.16%
- Hong Kong: 1.56%
- Poland: 1.43%
- Thailand: 1.43%
- Malaysia: 1.38%
- Other: 1.07%
- Indonesia: 0.71%
- Ireland: 0.64%
- Chile: 0.55%
- Turkey: 0.49%
- Philippines: 0.37%
- United States: 0.32%
- Singapore: 0.27%
- Switzerland: 0.18%
- Australia: 0.11%
- Luxembourg: 0.09%
- Canada: 0.08%
- Netherlands: 0.06%
- United Kingdom: 0.04%
- United Arab Emirates: 0.02%
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.