JEMTX ETF

$13.24
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Showing top 20 of 166 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10700:SHTencent Holdings Limited6.46%203,900$17.37M••••••••••••••••••••••
22330:TWTsmc5.65%350,000$15.20M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd4.13%185,426$11.12M••••••••••••••••••••••
4BAP:PECredicorp (Commercial Bank)3.50%35,345$9.41M••••••••••••••••••••••
52359:HKWuxi Apptec Co. Ltd.3.45%607,200$9.29M••••••••••••••••••••••
6D05:SIDbs Group Holdings Ltd.2.86%193,800$7.69M••••••••••••••••••••••
7TIGO:LUMillicom Intl Cellular-Sdr2.72%150,707$7.32M••••••••••••••••••••••
8002714:SHMuyuan Foodstuff Co. Ltd. Class A2.68%967,489$7.21M••••••••••••••••••••••
9AMX:MXAMERICA MOVIL-B2.60%6,662,800$6.99M••••••••••••••••••••••
10FRGXXFIMM MM Government Portfolio - Instl Cl2.32%6,248,741$6.25M••••••••••••••••••••••
11005935:KRSamsung Electronics Pref 0.92.26%128,319$6.09M••••••••••••••••••••••
12GFNORTEO:MXGrupo Financiero Banorte-O1.99%533,900$5.36M••••••••••••••••••••••
130288:HKW H Group Ltd.1.91%4,752,500$5.15M••••••••••••••••••••••
14HDBHdfc Bank Ltd-Adr Depositary Receipt1.88%147,736$5.05M••••••••••••••••••••••
15RDOR3:BVRede Dor São Luiz Sa1.74%590,600$4.67M••••••••••••••••••••••
16EMBR3:BVEmbraer S.A.1.65%293,900$4.43M••••••••••••••••••••••
170780:HKTongcheng-elong Holdings Ltd.1.62%1,480,000$4.37M••••••••••••••••••••••
18175:HKGeely Automobile Holdings Ltd1.57%1,682,000$4.22M••••••••••••••••••••••
19603259:SHWuxi App Tec1.57%267,500$4.24M••••••••••••••••••••••
20300750:SZContemporary Amperex Technology Co Ltd1.55%73,360$4.16M••••••••••••••••••••••
146+ more holdings available
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JEMTX ETF All Holdings

JEMTX holdings total 166 positions. The top 10 holdings account for 36.4% of the fund, led by Tencent Holdings Limited at 6.5%, Tsmc at 5.7%, Samsung Electronics Co Ltd at 4.1%.

JEMTX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Unknown at 80.2%.

JEMTX sector allocation provides a detailed breakdown. JEMTX overlap tool shows how holdings compare to other funds in your portfolio.

JEMTX ETF Holdings

164 of 166 holdings

  • 1

    Tencent Holdings Limited

    0700:SHUnknown
    6.46%
  • 2

    Tsmc

    2330:TWUnknown
    5.65%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.13%
  • 4

    Credicorp (Commercial Bank)

    BAP:PEUnknown
    3.50%
  • 5

    Wuxi Apptec Co. Ltd.

    2359:HKUnknown
    3.45%
  • 6

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    2.86%
  • 7

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    2.72%
  • 8

    Muyuan Foodstuff Co. Ltd. Class A

    002714:SHUnknown
    2.68%
  • 9

    AMERICA MOVIL-B

    AMX:MXUnknown
    2.60%
  • 10

    FIMM MM Government Portfolio - Instl Cl

    FRGXXFinancials
    2.32%
  • 11

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.26%
  • 12

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.99%
  • 13

    W H Group Ltd.

    0288:HKUnknown
    1.91%
  • 14

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.88%
  • 15

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    1.74%
  • 16

    Embraer S.A.

    EMBR3:BVUnknown
    1.65%
  • 17

    Tongcheng-elong Holdings Ltd.

    0780:HKConsumer Discretionary
    1.62%
  • 18

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    1.57%
  • 19

    Wuxi App Tec

    603259:SHUnknown
    1.57%
  • 20

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    1.55%
  • 21

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.37%
  • 22

    Zabka Group Sa

    ZAB:LUUnknown
    1.33%
  • 23

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    1.31%
  • 24

    Tim Sa (brazil)

    TIMS3:BVUnknown
    1.30%
  • 25

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    1.13%
  • 26

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.08%
  • 27

    Jason Furniture Hangzhou Co Ltd

    603816:SHUnknown
    1.07%
  • 28

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    1.05%
  • 29

    Galaxy Entertain

    0027:HKUnknown
    0.99%
  • 30

    Pharmaron Beijing Co Ltd H

    3759:HKUnknown
    0.95%
  • 31

    China Resources Beverage Holdings Co Ltd

    0291:HKUnknown
    0.90%
  • 32

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.88%
  • 33

    Pepco Group Nv Common

    PCOP:PLUnknown
    0.86%
  • 34

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.82%
  • 35

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.75%
  • 36

    Globalwafers Co Ltd

    6488:TWUnknown
    0.74%
  • 37

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.72%
  • 38

    Hana Financial Group Inc

    086790:KRUnknown
    0.71%
  • 39

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.71%
  • 40

    Grupo Cibest Sa Adr

    CIB:COFinancials
    0.69%
  • 41

    Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1

    000792:SHUnknown
    0.67%
  • 42

    Goldwind

    2202:SHUnknown
    0.66%
  • 43

    Banco Bradesco Sa Pfd

    BBDC4:BVUnknown
    0.60%
  • 44

    Absa Group Ltd

    AU61:FFUnknown
    0.58%
  • 45

    Firstrand Ltd

    FSR:ZAUnknown
    0.57%
  • 46

    Korea Electric Power Corp

    015760:KRUnknown
    0.56%
  • 47

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.55%
  • 48

    Kimberly Clark De Mexico A

    KIMBERA:MXUnknown
    0.54%
  • 49

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    0.53%
  • 50

    Sunwoda Electronic Co Ltd

    300207:SHUnknown
    0.53%
  • 51

    Indorama Ventures Public Company Limited Thb1(nvdr)

    IVL.N:THUnknown
    0.50%
  • 52

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.50%
  • 53

    Formosa Plastics Corp.

    1301:TWUnknown
    0.48%
  • 54

    Korean Air Lines Co. Ltd.

    003490:KRUnknown
    0.47%
  • 55

    Com7 Pcl Common Stock

    COM7:THUnknown
    0.44%
  • 56

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.43%
  • 57

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.42%
  • 58

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.41%
  • 59

    Sto Express Co. Ltd. Class A

    002468:SHUnknown
    0.39%
  • 60

    Hangzhou Chang Chuan Technology Co. Ltd., Class A

    300604:SHUnknown
    0.39%
  • 61

    Alibaba Group Holding Ltd .

    9988:SHUnknown
    0.39%
  • 62

    Upl Limited

    UPL:MBUnknown
    0.38%
  • 63

    Bajaj Auto Ltd Sedol B2Qkxw0

    BAJA:MBUnknown
    0.38%
  • 64

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    0.37%
  • 65

    J&T Global Express

    1519:HKUnknown
    0.37%
  • 66

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    0.36%
  • 67

    Samsung Electronics Co Ltd DRC

    SAME.Q:SGInformation Technology
    0.36%
  • 68

    Lenovo Group Limited

    0992:SHUnknown
    0.36%
  • 69

    Emaar Properties Pjsc Common Stock Aed 1

    EMAR:AEUnknown
    0.36%
  • 70

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.34%
  • 71

    Al Rajhi Bank Common

    1120:SAUnknown
    0.34%
  • 72

    Tongwei Co. Ltd. Class A

    600438:SHUnknown
    0.33%
  • 73

    Quectel Wireless Solutions Co Ltd

    603236:SHUnknown
    0.32%
  • 74

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    0.30%
  • 75

    Suzano Sa

    SUZB3:BVUnknown
    0.30%
  • 76

    Nanya Technology Corporation

    2408:TWUnknown
    0.30%
  • 77

    Fibra Uno Admin. Sa Ord

    FUNO11:MXUnknown
    0.30%
  • 78

    Tripod Technology Corp

    3044:TWUnknown
    0.29%
  • 79

    Satellite Chemical Co. Ltd. Class A

    002648:SZUnknown
    0.28%
  • 80

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.28%
  • 81

    COCA-COLA FEMSA SAB DE CV

    KOFConsumer Staples
    0.26%
  • 82

    Jd Logistics Inc

    2618:SHUnknown
    0.26%
  • 83

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.25%
  • 84

    Suzuki Motor

    7269:JPUnknown
    0.25%
  • 85

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.24%
  • 86

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.24%
  • 87

    Abu Dhabi Commercial

    ADCB:AEUnknown
    0.24%
  • 88

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    0.21%
  • 89

    Chambal Fertilisers & Chemicals Ltd.

    CHMB:MBUnknown
    0.21%
  • 90

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.20%
  • 91

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.20%
  • 92

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.20%
  • 93

    Kt Corp Common Stock

    030200:KRUnknown
    0.20%
  • 94

    Yifeng Pharmacy Chain Co Ltd

    603939:SHUnknown
    0.19%
  • 95

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.19%
  • 96

    Cemex Sab De Cv Adr

    CX:MXMaterials
    0.18%
  • 97

    Indus Towers Ltd

    INUS:MBUnknown
    0.18%
  • 98

    Riyad Bank(1010)

    RIBL:SAUnknown
    0.17%
  • 99

    Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A

    002020:SHUnknown
    0.14%
  • 100

    Jer³nimo Martins, SGPS, S.A.

    0EXG:PTUnknown
    0.14%
  • 101

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.14%
  • 102

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.12%
  • 103

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.12%
  • 104

    Mosaic Co

    MOSMaterials
    0.11%
  • 105

    Aac Technologies Holdings

    2018:HKUnknown
    0.11%
  • 106

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.11%
  • 107

    Silergy Corp. (Taiwan)

    6415:TWUnknown
    0.11%
  • 108

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.10%
  • 109

    Hypera Sa

    1HYPE3:BVUnknown
    0.10%
  • 110

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.10%
  • 111

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.09%
  • 112

    Organizacion Soriana Sab De Cv

    SORIANAB:MXUnknown
    0.09%
  • 113

    BYD Company Limited Cl. H

    002594:SZUnknown
    0.09%
  • 114

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.09%
  • 115

    JH COLLATERAL

    Other
    0.09%
  • 116

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.08%
  • 117

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.08%
  • 118

    Eva Airways Corp

    2618:TWUnknown
    0.08%
  • 119

    Genomma Lab Internacional Sab De Cv

    LAB.B:MXUnknown
    0.07%
  • 120

    Vista Oil Gas Sab De Cv

    VIST:MXUnknown
    0.06%
  • 121

    Grupo Kuo Sab De Cv

    KUOB:MXUnknown
    0.04%
  • 122

    Dahaam E-tec Co Ltd

    009280:KRUnknown
    0.02%
  • 123

    Cal-Comp Electronics Thailand Pcl

    CCETf:THUnknown
    0.01%
  • 124

    Star Petroleum Refining Pcl

    SPRC.FUnknown
    0.01%
  • 125

    Polyplex Thailand Pcl

    POF:THUnknown
    0.00%
  • 126

    Bakrie Telecom Tbk Pt

    BTEL:IDUnknown
    0.00%
  • 127

    Sri Rejeki Isman Tbk Pt

    SRIL:IDUnknown
    0.00%
  • 128

    Gazprom Pjsc-Spon Adr

    OGZRY:RUEnergy
    0.00%
  • 129

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 130

    Jeil Savings Bank Common Stock Krw5000.

    24100:KRUnknown
    0.00%
  • 131

    Kolin TWD10

    1606:TWUnknown
    0.00%
  • 132

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 133

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 134

    Rushydro Pjsc

    HYDR:RUUnknown
    0.00%
  • 135

    Uzel Makina Sanayii As Common Stock TRY1.0

    UZEL:TRUnknown
    0.00%
  • 136

    Anxin-china Holdings Ltd

    1149:HKUnknown
    0.00%
  • 137

    Cecep Costin New Materials Group Ltd

    2228:TWUnknown
    0.00%
  • 138

    China Huiyuan Juice Group Ltd

    1886:HKUnknown
    0.00%
  • 139

    China Taifeng Beddings Holdings Ltd

    0873:HKUnknown
    0.00%
  • 140

    China Lumena New Materials Corp

    0067:HKUnknown
    0.00%
  • 141

    Ct Environmental Group Ltd

    1363:HKUnknown
    0.00%
  • 142

    Hua Han Health Industry Holdings Ltd

    0587:HKUnknown
    0.00%
  • 143

    Xinyi Energy Holdings Ltd.

    3868:HKUnknown
    0.00%
  • 144

    China Dili Group

    1378:HKUnknown
    0.00%
  • 145

    Tenwow International Holdings Ltd

    1219:HKUnknown
    0.00%
  • 146

    Hongda Xingye Co Ltd

    002002:SZUnknown
    0.00%
  • 147

    Mingyuan Medicare Development Co Ltd

    0233:BMUnknown
    0.00%
  • 148

    Zhejiang Glass Co Ltd

    0739:SHUnknown
    0.00%
  • 149

    China Zhongwang Holdings Ltd.

    1333:SHUnknown
    0.00%
  • 150

    Wintek Corp/Taiwan

    2384:TWUnknown
    0.00%
  • 151

    Prodisc Technology Inc

    2396:TWUnknown
    0.00%
  • 152

    China Fiber Optic Network System Group Ltd

    3777:HKUnknown
    0.00%
  • 153

    Chennai Super Kings Cricket Ltd

    500110:MBUnknown
    0.00%
  • 154

    Central China Management Co. Ltd.

    9982:SHUnknown
    0.00%
  • 155

    Cebu Air Inc Pfd

    CEBCP:PHUnknown
    0.00%
  • 156

    Eczacibasi Yatirim Holding Ortakligi As

    ECZYT:TRUnknown
    0.00%
  • 157

    Goldas Kuyumculuk Sanayi Ithalat Ve Bagli Ortakliklari

    GOLDS:TRUnknown
    0.00%
  • 158

    Surya Permata Andalan Tbk PT

    NATO:IDUnknown
    0.00%
  • 159

    Truba Alam Manunggal Engineering Pt

    TRUB:IDUnknown
    0.00%
  • 160

    Phoenix Petroleum Philippines Inc

    PNX:PHUnknown
    0.00%
  • 161

    Waskita Karya Persero Tbk Pt

    WSKT:IDUnknown
    0.00%
  • 162

    Trs Eq R Jmt Pl P 1T EUR 20271209

    Other
    0.00%
  • 163

    Pnb Holdincs Corp

    Other
    0.00%
  • 164

    Philtown Properties Inc.

    Other
    0.00%