JMIEX Mutual Fund

JMIEX Mutual Fund

NAV$51.70
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Showing top 50 of 78 holdings · as of Aug 31, 2026
JMIEX 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--
11—Cholamandalam Investment and Finance Co Ltd
1.56%		31.7%8,563,756$166.81M--
12—Vista Oil Gas Sab De Cv
1.51%		33.2%2,266,911$161.99M--
13—Apr Corp/Korea
1.40%		34.6%441,611$149.54M--
14—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.39%		36.0%2,083,559$149.10MIndustrialsAerospace & Defense
15—Contemporary Amperex Technology Co. Ltd. Class A
1.39%		37.4%2,745,663$148.41M--
16—Zijin Mining Group Co
1.37%		38.7%31,472,000$146.75M--
17—Credicorp
1.35%		40.1%394,200$144.43M--
18—Aia Group Ltd
1.31%		41.4%14,549,800$140.66M--
19
MELI
Mercadolibre IncInfo Tech · IT Services
1.31%		42.7%72,247$139.88MInfo TechIT Services
20—Hdfc Asset Management Co Ltd
1.26%		44.0%4,890,340$134.44M--
21—Accton Technology Corp
1.26%		45.2%2,106,000$134.83M--
22
OTPB
Otp Bank Plc
1.25%		46.5%930,052$133.77M--
23—Bharti Airtel Ltd
1.24%		47.7%6,990,475$132.88M--
24
ASELS
Aselsan Elektronik Sanayi Ve T
1.18%		48.9%15,799,474$126.45M--
25
GGAL
Grupo Financiero Banorte Sab De Cv
1.17%		50.1%11,035,384$125.12M--
26—Delta Electronics Inc
1.15%		51.2%2,125,000$123.28M--
27—Elite Material Co Ltd
1.15%		52.4%715,274$123.57M--
28—King Slide Works Co Ltd
1.13%		53.5%271,000$121.04M--
29
EMAAR
Emaar Properties Pjsc
1.05%		54.6%38,774,502$112.87M--
30—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.04%		55.6%1,185,838$111.18MComm. ServicesWireless Telecommunication Services
31—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.01%		56.6%944,862$107.73MConsumer Disc.Internet
32
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
0.97%		57.6%104,362,084$104.37M--
33
CPI
Capita Plc
0.94%		58.5%349,559$101.01M--
34—Sieyuan Electric A
0.94%		59.4%4,826,860$100.53M--
35—Samsung Biologics Co Ltd
0.92%		60.4%88,571$98.19M--
36—Weg Sa Common Stock Brl 0
0.92%		61.3%10,199,760$98.52M--
37—Kia Corp
0.91%		62.2%1,026,150$97.88M--
38—Asia Vital Components Co Ltd
0.90%		63.1%891,911$96.27M--
39—Techtronic Industries Co.
0.88%		64.0%5,502,500$94.63M--
40—Midea Group Co Ltd
0.86%		64.8%7,065,821$92.29M--
41—Fuyao Glass Industry Group
0.86%		65.7%10,897,245$91.65M--
42—Shriram Finance Ltd Common Stock Inr2.0Financials · Consumer Finance
0.82%		66.5%7,548,366$87.84MFinancialsConsumer Finance
43—Mpi Corp
0.80%		67.3%527,825$85.27M--
44—Ypf Sa Adr UsdEnergy · Oil & Gas
0.79%		68.1%1,647,963$85.00MEnergyOil & Gas
45—Itau Unibanco Holding SA ADRFinancials · Banks
0.78%		68.9%10,919,902$83.10MFinancialsBanks
46
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.78%		69.7%4,804,074$83.59MEnergyOil & Gas
47—ZHONGJI INNOLIGHT CO LTD Class H
0.77%		70.4%631,700$82.93M--
48—Cia Paranaense De EnergiaUtilities · Electric Utilities
0.77%		71.2%28,840,839$82.71MUtilitiesElectric Utilities
49—Hon Precision Inc Twd 10.0
0.75%		72.0%432,000$79.79M--
50—Grupo Mexico Sab De Cv
0.74%		72.7%5,767,536$78.93M--
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Not reported for this fund: share changes.
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JMIEX Mutual Fund All Holdings

JMIEX holdings total 81 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.