JOEIX Mutual Fund

JOEIX Mutual Fund

NAV$17.54
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Showing the top 10 of 62 holdings · as of Mar 31, 2026
Top 10 weight
44.18%
JOEIX top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditCritical Minerals

JOEIX Mutual Fund Top Holdings

JOEIX holdings top 10 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.