JOEIX Mutual Fund

JOEIX Mutual Fund

NAV$17.62
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Showing top 50 of 61 holdings · as of Mar 31, 2026
JOEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.30%		12.3%3,043,816$176.04M--
2—Tencent Holdings, Ltd.
6.23%		18.5%1,412,584$89.10M--
3—Sk Hynix Semiconductor Inc. ..
4.32%		22.9%109,068$61.88M--
4—Hong Kong Exchanges and Clearing Limited Shs
3.68%		26.5%1,043,377$52.64M--
5—Itau Unibanco H-Spon Prf AdrFinancials · Banks
3.40%		29.9%5,813,500$48.72MFinancialsBanks
6DebtNorthern Institutional Treasury Portfolio
3.23%		33.2%46,204,048$46.20M--
7
AU
Anglogold Ashanti Uk Ltd
3.01%		36.2%431,833$43.10M--
8—Banco Btg Pactual Sa
2.83%		39.0%3,730,653$40.54M--
9—Samsung Life Insurance Co Ltd Ord Krw500
2.71%		41.7%269,482$38.86M--
10—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
2.47%		44.2%866,916$35.36MMaterialsMetals & Mining
11
GGAL
Grupo Financiero Banorte-O
2.44%		46.6%3,153,156$34.97M--
12
TCOM
Trip.com Group Ltd.^Consumer Disc. · Internet
2.36%		49.0%684,330$33.82MConsumer Disc.Internet
13—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
2.35%		51.3%9,460,157$33.60M--
14—Yuanta Financial Holding Co Ltd
2.31%		53.6%23,268,101$33.08M--
15
FSR
Firstrand Ltd
2.17%		55.8%6,056,293$31.00M--
16—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
2.10%		57.9%1,449,435$30.08MEnergyOil & Gas
17—China Life Insurance Company Limited, Series H
2.04%		59.9%9,148,521$29.19M--
18
ALDAR
Aldar Properties Pjsc
2.02%		62.0%13,383,309$28.93M--
19—Citic Securities Co. Ltd. Class A
1.96%		63.9%7,987,295$28.11M--
20—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
1.92%		65.8%2,402,146$27.48MMaterialsConstruction Materials
21—SK Square Co. Ltd.
1.92%		67.8%83,555$27.51M--
22
MELI
Mercadolibre IncInfo Tech · IT Services
1.66%		69.4%13,747$23.77MInfo TechIT Services
23—Wal-Mart De Mexico Sab De Cv
1.63%		71.1%7,175,746$23.30M--
24—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
1.62%		72.7%2,839,976$23.12MIndustrialsAerospace & Defense
25—Naura Technology Group Ltd A
1.62%		74.3%351,807$23.21M--
26
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.47%		75.8%74,789,803$20.99MFinancialsBanks
27
EMAAR
Emaar Properties Pjsc
1.35%		77.1%5,906,913$19.33M--
28—Petrochina Company Limited (Class H)
1.28%		78.4%13,304,000$18.25M--
29—Xiaomi - Class B
1.25%		79.6%4,328,400$17.88M--
30
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
1.24%		80.9%6,144$17.77MInfo TechSemiconductors
31—Samsung Electronics (Equity)
1.22%		82.1%149,457$17.48M--
32—Multiplan Empreendimentos Imobiliarios Sa
1.20%		83.3%2,794,211$17.16M--
33—Hdfc Bank LimitedFinancials · Banks
1.14%		84.4%656,612$16.34MFinancialsBanks
34—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.12%		85.6%192,708$15.96MConsumer Disc.Internet
35—Sungrow Power Supply Co. Ltd. Class A
1.07%		86.6%684,794$15.28M--
36—Rede D'Or Sao Luiz SA
1.05%		87.7%1,991,152$14.98M--
37
NTES
NeteaseComm. Services · Interactive Media
1.03%		88.7%658,100$14.71MComm. ServicesInteractive Media
38—Contemporary Amperex Technology Con Ltd.
1.02%		89.7%245,704$14.58M--
39
ADCB
Abu Dhabi Commercial Bank PJSC
0.90%		90.6%3,757,165$12.83M--
40
BILI
Bilibili Inc (China)
0.80%		91.4%510,560$11.51M--
41—China Development Financial Holding Corp
0.75%		92.2%9,336,288$10.70M--
42
NPNJN
Nasperse Ltd-N Shs
0.68%		92.9%187,981$9.72M--
43
MAPI
Mitra Adiperkasa Tbk Pt
0.66%		93.5%132,379,909$9.42M--
44
LT
Larsen & Toubro Ltd
0.65%		94.2%250,414$9.31M--
45
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
0.57%		94.7%128,000$8.09MComm. ServicesEntertainment
46—Huazhu Group Ltd
0.55%		95.3%1,567,000$7.93M--
47
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.53%		95.8%38,187,854$7.63M--
48
TME
TENCENT MUSIC ENT - Class A
0.50%		96.3%1,483,777$7.11M--
49—Tongcheng-elong Holdings Ltd.Consumer Disc. · Internet
0.49%		96.8%3,022,824$6.99MConsumer Disc.Internet
50—Bolsa Mexicana De Valores
0.41%		97.2%2,762,179$5.84M--
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JOEIX Mutual Fund All Holdings

JOEIX holdings total 62 positions. The top 10 holdings account for 44.2% of the fund, led by Tsmc at 12.3%, Tencent Holdings, Ltd. at 6.2%, Sk Hynix Semiconductor Inc. .. at 4.3%.

JOEIX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 6.0%.

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