JOEMX Mutual Fund

JOEMX Mutual Fund

NAV$17.52
See how much of JOEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Mar 31, 2026
JOEMX 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--
More holdings · Pro
FundXLS Pro
See the other 11 holdings of JOEMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JOEMX Mutual Fund All Holdings

JOEMX 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%.

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

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