JPEM Holdings
579 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) | 2.36% | 110,000 | $8.8M |
| 2 | CHINA CONSTRUCTION BANK (0939.HK) | 1.80% | 5,531,000 | $6.7M |
| 3 | BANK OF CHINA LTD COMMON (3988.HK) | 1.09% | 5,409,000 | $4.1M |
| 4 | MEDIATEK INC COMMON (2454.TW) | 1.06% | 25,000 | $4.0M |
| 5 | ANGLOGOLD ASHANTI PLC | 1.02% | 40,472 | $3.8M |
| 6 | VALE SA COMMON STOCK BRL (VALE3.SA) | 1.01% | 273,385 | $3.8M |
| 7 | ITAU UNIBANCO HOLDING SA (ITUB4.SA) | 0.98% | 424,584 | $3.7M |
| 8 | PETROLEO BRASILEIRO SA - (PETR4.SA) | 0.97% | 372,204 | $3.7M |
| 9 | GRUPO MEXICO SAB DE CV | 0.84% | 246,809 | $3.2M |
| 10 | CTBC FINANCIAL HOLDING (2891.TW) | 0.80% | 1,419,395 | $3.0M |
| 11 | NASPERS LTD COMMON STOCK (NPN.JO) | 0.74% | 66,300 | $2.8M |
| 12 | OTP BANK NYRT COMMON (OTP.BD) | 0.67% | 20,488 | $2.5M |
| 13 | GRUPO FINANCIERO BANORTE | 0.64% | 229,785 | $2.4M |
| 14 | INDUSTRIAL & COMMERCIAL (1398.HK) | 0.64% | 2,522,000 | $2.4M |
| 15 | ACCTON TECHNOLOGY CORP (2345.TW) | 0.62% | 37,000 | $2.3M |
| 16 | YUANTA FINANCIAL HOLDING (2885.TW) | 0.60% | 1,058,828 | $2.2M |
| 17 | SAUDI TELECOM CO COMMON | 0.58% | 191,262 | $2.2M |
| 18 | GRUPO AEROPORTUARIO DEL | 0.56% | 128,620 | $2.1M |
| 19 | GOLD FIELDS LTD COMMON (GFI.JO) | 0.54% | 57,410 | $2.0M |
| 20 | SINOPAC FINANCIAL (2890.TW) | 0.54% | 1,442,035 | $2.0M |
| 21 | EMAAR PROPERTIES PJSC (EMAAR.AE) | 0.53% | 640,327 | $2.0M |
| 22 | VALTERRA PLATINUM LTD (AMS.JO) | 0.53% | 25,182 | $2.0M |
| 23 | BANCO BRADESCO SA (BBDC4.SA) | 0.52% | 532,665 | $2.0M |
| 24 | KING SLIDE WORKS CO LTD (2059.TW) | 0.52% | 5,000 | $1.9M |
| 25 | FIRSTRAND LTD COMMON (FSR.JO) | 0.50% | 349,565 | $1.9M |
Sector Weights
- Basic Materials: 13.10%
- Cash & Others: 0.02%
- Communication Services: 7.63%
- Consumer Cyclical: 10.78%
- Consumer Defensive: 8.17%
- Energy: 7.91%
- Financial Services: 20.50%
- Healthcare: 3.83%
- Industrials: 12.18%
- Real Estate: 2.03%
- Technology: 5.65%
- Utilities: 8.20%
Country Weights
- China: 18.34%
- Brazil: 11.63%
- Taiwan (Province of China): 11.54%
- South Africa: 7.99%
- India: 6.86%
- Mexico: 6.53%
- Turkey: 6.47%
- Thailand: 5.20%
- United Arab Emirates: 4.84%
- Saudi Arabia: 4.68%
- Malaysia: 3.60%
- Chile: 2.96%
- Hong Kong: 1.63%
- Hungary: 1.48%
- Indonesia: 1.29%
- United Kingdom: 1.02%
- Qatar: 0.79%
- Kuwait: 0.56%
- Czechia: 0.49%
- Colombia: 0.43%
- Singapore: 0.39%
- Philippines: 0.32%
- Netherlands: 0.29%
- Canada: 0.25%
- Egypt: 0.23%
- United States: 0.14%
- Other: 0.04%
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.