Fund profile
Tickers
JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX
Fund manager
Total assets
$7.24 bn
Liabilities
$26.62 mm
Net assets
$7.22 bn
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 645.21 mm | 5.71 mm shares | 8.94 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
473.82 mm | 8.72 mm shares | 6.57 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd.
|
300.37 mm | 8.65 mm shares | 4.16 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd.
|
280.83 mm | 15.97 mm shares | 3.89 | Common equity | Long | India |
MELI MercadoLibre Inc | 192.77 mm | 112.61 k shares | 2.67 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
152.33 mm | 36.88 mm shares | 2.11 | Common equity | Long | Mexico |
Bank Rakyat Indonesia Persero Tbk. PT
|
144.08 mm | 399.96 mm shares | 2.00 | Common equity | Long | Indonesia |
Grupo Financiero Banorte SAB de CV, Class O
|
132.57 mm | 13.04 mm shares | 1.84 | Common equity | Long | Mexico |
NU Holdings Ltd., Class A
|
131.87 mm | 15.32 mm shares | 1.83 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk. PT
|
130.53 mm | 215.75 mm shares | 1.81 | Common equity | Long | Indonesia |
Banco Bilbao Vizcaya Argentaria SA
|
125.24 mm | 13.38 mm shares | 1.74 | Common equity | Long | Spain |
AIA Group Ltd.
|
120.16 mm | 15.32 mm shares | 1.67 | Common equity | Long | Hong Kong |
Bharti Airtel Ltd.
|
116.35 mm | 8.25 mm shares | 1.61 | Common equity | Long | India |
Kotak Mahindra Bank Ltd.
|
114.61 mm | 5.21 mm shares | 1.59 | Common equity | Long | India |
ITUB Itau Unibanco Holding S.A. | 111.92 mm | 16.96 mm shares | 1.55 | Common equity | Long | Brazil |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
111.02 mm | 5.55 mm shares | 1.54 | Common equity | Long | Taiwan |
NetEase, Inc.
|
109.27 mm | 5.62 mm shares | 1.51 | Common equity | Long | Cayman Islands |
Jeronimo Martins SGPS SA
|
108.67 mm | 4.78 mm shares | 1.51 | Common equity | Long | Portugal |
Kia Corp.
|
107.65 mm | 1.40 mm shares | 1.49 | Common equity | Long | Korea, Republic of |
PBR Petroleo Brasileiro S.A. Petrobras | 106.49 mm | 6.49 mm shares | 1.48 | Common equity | Long | Brazil |
Kweichow Moutai Co. Ltd., Class A
|
103.47 mm | 462.89 k shares | 1.43 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 103.24 mm | 1.43 mm shares | 1.43 | Common equity | Long | Cayman Islands |
Chailease Holding Co. Ltd.
|
102.88 mm | 18.59 mm shares | 1.43 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
100.63 mm | 2.69 mm shares | 1.39 | Common equity | Long | China |
JPMorgan Prime Money Market Fund, Class Institutional | 99.80 mm | 99.73 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
FirstRand Ltd.
|
94.64 mm | 26.13 mm shares | 1.31 | Common equity | Long | South Africa |
Capitec Bank Holdings Ltd.
|
94.49 mm | 887.17 k shares | 1.31 | Common equity | Long | South Africa |
FMX Mexican Economic Development Inc | 94.48 mm | 697.04 k shares | 1.31 | Common equity | Long | Mexico |
Copa Holdings SA, Class A
|
94.22 mm | 980.89 k shares | 1.31 | Common equity | Long | Panama |
Shenzhou International Group Holdings Ltd.
|
91.94 mm | 10.32 mm shares | 1.27 | Common equity | Long | Cayman Islands |
WEG SA
|
90.70 mm | 13.91 mm shares | 1.26 | Common equity | Long | Brazil |
Shoprite Holdings Ltd.
|
88.62 mm | 6.11 mm shares | 1.23 | Common equity | Long | South Africa |
Wuliangye Yibin Co. Ltd., Class A
|
88.46 mm | 5.02 mm shares | 1.23 | Common equity | Long | China |
SK Hynix, Inc.
|
87.19 mm | 870.71 k shares | 1.21 | Common equity | Long | Korea, Republic of |
WuXi AppTec Co. Ltd., Class A
|
87.09 mm | 11.49 mm shares | 1.21 | Common equity | Long | China |
ITC Ltd.
|
85.83 mm | 16.14 mm shares | 1.19 | Common equity | Long | India |
UltraTech Cement Ltd.
|
85.41 mm | 698.51 k shares | 1.18 | Common equity | Long | India |
Midea Group Co. Ltd., Class A
|
83.64 mm | 10.32 mm shares | 1.16 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 83.34 mm | 2.41 mm shares | 1.15 | Common equity | Long | USA |
Raia Drogasil SA
|
80.97 mm | 15.86 mm shares | 1.12 | Common equity | Long | Brazil |
Techtronic Industries Co. Ltd.
|
76.12 mm | 7.17 mm shares | 1.05 | Common equity | Long | Hong Kong |
Delta Electronics, Inc.
|
76.00 mm | 8.49 mm shares | 1.05 | Common equity | Long | Taiwan |
BIM Birlesik Magazalar A/S
|
75.63 mm | 6.03 mm shares | 1.05 | Common equity | Long | Turkey |
Tata Consultancy Services Ltd.
|
74.55 mm | 1.62 mm shares | 1.03 | Common equity | Long | India |
MediaTek, Inc.
|
74.34 mm | 2.41 mm shares | 1.03 | Common equity | Long | Taiwan |
Bid Corp. Ltd.
|
73.60 mm | 3.03 mm shares | 1.02 | Common equity | Long | South Africa |
Sands China Ltd.
|
71.43 mm | 27.22 mm shares | 0.99 | Common equity | Long | Cayman Islands |
Wanhua Chemical Group Co. Ltd., Class A
|
70.02 mm | 7.20 mm shares | 0.97 | Common equity | Long | China |
Grupo Mexico SAB de CV, Series B
|
66.42 mm | 12.89 mm shares | 0.92 | Common equity | Long | Mexico |
Infosys Ltd.
|
63.90 mm | 3.21 mm shares | 0.89 | Common equity | Long | India |
Hindustan Unilever Ltd.
|
63.65 mm | 2.13 mm shares | 0.88 | Common equity | Long | India |
MPWR Monolithic Power System Inc | 58.60 mm | 97.23 k shares | 0.81 | Common equity | Long | USA |
Globant SA
|
57.80 mm | 245.13 k shares | 0.80 | Common equity | Long | Luxembourg |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 55.47 mm | 420.23 k shares | 0.77 | Common equity | Long | USA |
Fuyao Glass Industry Group Co. Ltd., Class A
|
55.40 mm | 10.45 mm shares | 0.77 | Common equity | Long | China |
Jiangsu Hengli Hydraulic Co. Ltd., Class A
|
53.03 mm | 7.81 mm shares | 0.73 | Common equity | Long | China |
Realtek Semiconductor Corp.
|
52.98 mm | 3.54 mm shares | 0.73 | Common equity | Long | Taiwan |
EPAM EPAM Systems Inc | 51.52 mm | 185.25 k shares | 0.71 | Common equity | Long | USA |
Apollo Hospitals Enterprise Ltd.
|
46.42 mm | 607.14 k shares | 0.64 | Common equity | Long | India |
NU Holdings Ltd., Class A
|
45.58 mm | 5.29 mm shares | 0.63 | Common equity | Long | Cayman Islands |
Britannia Industries Ltd.
|
42.46 mm | 678.78 k shares | 0.59 | Common equity | Long | India |
Asian Paints Ltd.
|
41.10 mm | 1.16 mm shares | 0.57 | Common equity | Long | India |
Aselsan Elektronik Sanayi ve Ticaret A/S
|
41.03 mm | 24.60 mm shares | 0.57 | Common equity | Long | Turkey |
Contemporary Amperex Technology Co. Ltd., Class A
|
38.48 mm | 1.82 mm shares | 0.53 | Common equity | Long | China |
HDFC Life Insurance Co. Ltd.
|
36.76 mm | 5.29 mm shares | 0.51 | Common equity | Long | India |
Silergy Corp.
|
36.26 mm | 2.95 mm shares | 0.50 | Common equity | Long | Cayman Islands |
LVS Las Vegas Sands Corp | 35.96 mm | 735.01 k shares | 0.50 | Common equity | Long | USA |
INFY Infosys Ltd | 32.09 mm | 1.62 mm shares | 0.44 | Common equity | Long | India |
Budweiser Brewing Co. APAC Ltd.
|
26.85 mm | 17.04 mm shares | 0.37 | Common equity | Long | Cayman Islands |
JD.com, Inc., Class A
|
23.64 mm | 2.10 mm shares | 0.33 | Common equity | Long | Cayman Islands |
Techtronic Industries Co. Ltd.
|
12.95 mm | 1.22 mm shares | 0.18 | Common equity | Long | Hong Kong |
JD JD.com Inc | 7.24 mm | 320.86 k shares | 0.10 | Common equity | Long | Cayman Islands |
AIA Group Ltd.
|
6.23 mm | 794.60 k shares | 0.09 | Common equity | Long | Hong Kong |
NTES NetEase Inc | 6.12 mm | 62.73 k shares | 0.08 | Common equity | Long | Cayman Islands |
Copa Holdings SA, Class A
|
3.75 mm | 39.00 k shares | 0.05 | Common equity | Long | Panama |