JMIEX Mutual Fund

JMIEX Mutual Fund

NAV$53.89
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Showing the top 10 of 94 holdings · as of Jan 31, 2026
Top 10 weight
41.92%
JMIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
10.17%		10.2%19,100,000$1.06B--
2—Sk Hynix Inc Common Stock KRW 5000
6.95%		17.1%1,155,159$721.26M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.81%		22.9%7,843,900$602.90MComm. ServicesInteractive Media
4—Samsung Electronics (Equity)
3.97%		26.9%3,735,168$412.64M--
5—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.18%		30.1%998,289$329.99MInfo TechSemiconductors
6—Hanwha Aerospace Co Ltd
3.07%		33.1%354,601$319.21M--
7—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.97%		36.1%1,817,868$308.24MConsumer Disc.Internet
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.07%		38.2%8,463,893$214.84M--
9
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.93%		40.1%28,713,829$200.92M--
10—Aia Group LtdFinancials · Insurance
1.80%		41.9%16,234,000$187.30MFinancialsInsurance
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurity

JMIEX Mutual Fund Top Holdings

JMIEX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.2%, Sk Hynix Inc Common Stock KRW 5000 at 7.0%, Tencent Holdings Ltd Ordinary Shares at 5.8%.

JMIEX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Communication Services at 8.0%.

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