JMIEX Mutual Fund

JMIEX Mutual Fund

NAV$47.45
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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
30.12%
JMIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
7.88%		7.9%697,091$843.68M--
2—Samsung Electronics (Equity)
5.88%		13.8%3,335,570$629.70M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.27%		17.0%6,092,600$349.93MComm. ServicesInteractive Media
4—Hanwha Techwin Co. Ltd.
2.34%		19.4%312,486$250.89M--
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.08%		21.5%535,567$222.43MInfo TechSemiconductors
6—MediaTek Inc ORD TWD10
1.86%		23.3%1,609,905$199.18M--
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.85%		25.2%6,862,865$198.56M--
8
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.71%		26.9%12,617,186$183.58MFinancialsBanks
9—Banco Btg Pactual Sa-Unit
1.63%		28.5%16,463,924$174.31M--
10—Bajaj Holdings & Investment Ltd
1.62%		30.1%15,672,846$173.77M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

JMIEX Mutual Fund Top Holdings

JMIEX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 7.9%, Samsung Electronics (Equity) at 5.9%, Tencent Holdings Ltd Ordinary Shares at 3.3%.

JMIEX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Communication Services at 4.3%.

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