JEMGX Holdings — Emerging Markets Equity Fund
All 56 reported holdings of Emerging Markets Equity Fund (JEMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 13.71% | $201.67M |
| Samsung Electronics Co. Ltd. | 10.47% | $154.05M |
| Tencent Holdings Limited | 5.33% | $78.37M |
| SK hynix Inc. | 4.69% | $68.94M |
| eMemory Technology Inc | 3.51% | $51.67M |
| MediaTek Inc. | 3.11% | $45.83M |
| Contemporary Amperex Technology Co.Ltd. | 2.58% | $38.02M |
| Alibaba Group Holding Limited | 2.52% | $37.07M |
| KEI Industries Limited | 2.44% | $35.89M |
| JPMorgan US Treasury Plus Mone JPMorgan US Tr Pl Mmkt-L | 2.41% | $35.48M |
| NAURA Technology Group Co. Ltd. | 2.39% | $35.19M |
| Elite Material Co. Ltd. | 2.24% | $32.93M |
| Banco BTG Pactual S.A. | 2.08% | $30.67M |
| NARI Technology Co.Ltd. | 2.02% | $29.72M |
| Centre Testing International Group Co. Ltd. | 1.90% | $27.94M |
| Anglo American plc | 1.83% | $26.88M |
| Itau Unibanco Holding S.A. | 1.73% | $25.47M |
| Piraeus Bank S.A. | 1.67% | $24.58M |
| Grupo Financiero Banorte S.A.B. de C.V. | 1.66% | $24.42M |
| Mahindra and Mahindra Limited | 1.64% | $24.10M |
| Sungrow Power Supply Co.Ltd. | 1.56% | $23.02M |
| Sunny Optical Technology (Group) Company Limited | 1.50% | $22.03M |
| Doosan Fuel Cell Co. Ltd. | 1.45% | $21.36M |
| PT Bank Mandiri (Persero) Tbk. | 1.27% | $18.71M |
| Regional S.A. de CV. | 1.25% | $18.46M |
| FirstRand Limited | 1.20% | $17.69M |
| 360 One Wam Ltd | 1.19% | $17.44M |
| MercadoLibre Inc. | 1.11% | $16.27M |
| Fomento Economico Mexicano S.A.B. de C.V. | 1.07% | $15.79M |
| Arca Continental S.A.B. de C.V. | 0.98% | $14.37M |
| Grab Holdings Limited | 0.94% | $13.78M |
| Radico Khaitan Limited | 0.92% | $13.55M |
| ICICI Bank Limited | 0.92% | $13.53M |
| AU Small Finance Bank Limited | 0.90% | $13.17M |
| National Bank of Greece S.A. | 0.88% | $12.97M |
| Max Healthcare Institute Limited | 0.87% | $12.84M |
| Eternal Limited | 0.86% | $12.60M |
| MakeMyTrip Limited | 0.85% | $12.45M |
| Weg S.a. | 0.83% | $12.26M |
| Vivara Participacoes S.A. | 0.81% | $11.94M |
| Samsung Biologics Co.Ltd. | 0.80% | $11.78M |
| Zhejiang China Commodities City Group Co.Ltd | 0.76% | $11.19M |
| Coca-Cola FEMSA S.A.B. de C.V. | 0.76% | $11.13M |
| Eastroc Beverage (Group) Co. Ltd. | 0.75% | $11.00M |
| Credicorp Ltd. | 0.69% | $10.14M |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | 0.58% | $8.59M |
| Saudi Tadawul Group Holding Company | 0.58% | $8.57M |
| PT Sumber Alfaria Trijaya Tbk | 0.56% | $8.22M |
| E Ink Holdings Inc. | 0.52% | $7.68M |
| Globant S.A. | 0.51% | $7.57M |
| Sea Limited | 0.51% | $7.45M |
| Talabat Holding PLC | 0.48% | $7.03M |
| Totvs S.a. | 0.39% | $5.71M |
| Coforge Limited | 0.36% | $5.35M |
| Coca-Cola FEMSA S.A.B. de C.V. | 0.30% | $4.44M |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | 0.00% | $0 |
JEMGX overview: performance, fees, allocation and SEC filings