JMIEX Mutual Fund

JMIEX Mutual Fund

NAV$53.63
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Showing top 50 of 78 holdings · as of Jul 31, 2026
JMIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.72%		12.7%18,649,000$1.38B--
2—Sk Hynix Inc Common Stock KRW 5000
7.83%		20.6%747,511$848.92M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
5.74%		26.3%3,576,827$622.56M
4—Tencent Holdings Ltd Ordinary Shares
3.43%		29.7%6,092,600$372.28M
5—Taiwan Semiconductor - Adr
3.02%		32.7%810,685$327.72M
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.90%		34.6%7,359,248$206.29M
7—Hanwha Techwin Co. Ltd.
1.85%		36.5%312,486$200.61M
8—Bajaj Holdings & Investment Ltd
1.85%		38.3%16,806,442$200.91M
9
NU
NU Holdings Ltd/Cayman Islands
1.84%		40.2%13,924,414$199.54M
10—Banco Btg Pactual Sa
1.82%		42.0%17,654,738$197.51M
11—MediaTek Inc ORD TWD10
1.70%		43.7%1,726,905$183.96M
12—Credicorp
1.66%		45.4%450,205$180.34M
13—Contemporary Amperex Technology Co. Ltd. Class A
1.48%		46.8%2,745,663$160.85M
14—Vista Oil Gas Sab De Cv
1.47%		48.3%2,266,911$159.70M
15—Aia Group Ltd
1.45%		49.8%15,602,000$157.28M
16—Bharti Airtel Ltd
1.43%		51.2%7,496,087$154.86M
17—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.41%		52.6%2,234,260$152.67M
18—Accton Technology Corp Common Stock Twd 10
1.35%		54.0%2,258,000$146.36M
19
MELI
Mercadolibre Inc
1.34%		55.3%77,473$145.49M
20—Hdfc Asset Management Co Ltd
1.33%		56.6%5,244,052$143.67M
21—Zijin Mining Group Co
1.32%		57.9%33,750,000$143.30M
22—Cholamandalam Investment and Finance Co Ltd
1.28%		59.2%7,153,986$138.64M
23
OTPB
Otp Bank Nyrt
1.27%		60.5%930,052$137.78M
24
GGAL
Grupo Financiero Banorte Sab De Cv
1.17%		61.7%11,035,384$127.20M
25—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.14%		62.8%1,013,202$123.86M
26
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.13%		63.9%16,942,229$122.03M
27—Millicom International Cellular Sa
1.12%		65.1%1,271,609$121.41M
28
EMAAR
Emaar Properties Pjsc
1.07%		66.1%38,774,502$115.73M
29—Sieyuan Electric Co., Ltd.
1.03%		67.2%4,826,860$111.80M
30—Delta Electronics Inc
1.03%		68.2%2,279,000$112.12M
31—Elite Material Co Ltd
1.02%		69.2%767,274$110.14M
32
CPI
Capita Plc
0.99%		70.2%374,842$107.03M
33—Fuyao Glass Industry Group
0.95%		71.1%11,685,445$103.19M
34—Weg Sa Common Stock Brl 0
0.94%		72.1%10,937,495$102.36M
35—Techtronic Industries Co.
0.93%		73.0%5,988,500$100.61M
36—Itau Unibanco H-Spon Prf Adr
0.91%		73.9%11,709,724$99.06M
37—Midea Group Co Ltd
0.91%		74.8%7,576,821$98.27M
38—Ypf Sa Adr Usd
0.86%		75.7%1,767,158$92.85M
39—Cia Paranaense De Energia
0.84%		76.5%30,926,859$90.60M
40—Samsung Biologics Co Ltd
0.84%		77.4%88,571$91.13M
41
YUMC
Yum China Holdings, Inc.
0.84%		78.2%1,887,970$90.96M
42—Mpi Corp
0.83%		79.0%565,825$90.07M
43—Shriram Finance Ltd Common Stock Inr2.0
0.82%		79.9%8,094,330$88.72M
44
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
0.81%		80.7%5,151,546$88.35M
45—Jiangsu Hengli Hydraulic Co Ltd
0.77%		81.4%5,218,513$83.85M
46—Zhongji Innolight Co Ltd
0.76%		82.2%631,700$82.80M
47
NTPC
Ntpc Limited
0.73%		82.9%21,776,723$79.19M
48—Shanxi Tond Chemical Co., Ltd.
0.70%		83.6%1,210,000$76.02M
49
MAXE
Max Healthcare Institute Limited
0.70%		84.3%6,621,864$76.21M
50—Montage Technology Co., Ltd.
0.69%		85.0%2,486,013$75.30M
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JMIEX Mutual Fund All Holdings

JMIEX holdings total 81 positions. The top 10 holdings account for 42.0% of the fund, led by Tsmc at 12.7%, Sk Hynix Inc Common Stock KRW 5000 at 7.8%, Samsung Electronics (Equity) at 5.7%.

JMIEX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 4.9%.

JMIEX sectors provide a detailed breakdown. JMIEX overlap shows how holdings compare to other funds in your portfolio.