Fund profile
Tickers
JAQAX, JAQCX, JAQDX, JAQIX, JAQSX, JAQTX, JAQNX
Fund manager
Total assets
$25.02 mm
Liabilities
$1.37 mm
Net assets
$23.65 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 2.30 mm | 119.00 k shares | 9.72 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
2.23 mm | 36.52 k shares | 9.41 | Common equity | Long | Korea, Republic of |
AIA GROUP LTD
|
1.27 mm | 145.60 k shares | 5.37 | Common equity | Long | Hong Kong |
HDFC Bank Ltd
|
1.21 mm | 58.76 k shares | 5.10 | Common equity | Long | India |
TCEHY Tencent Holdings Ltd | 834.75 k | 22.20 k shares | 3.53 | Common equity | Long | Hong Kong |
Bharti Airtel Ltd
|
759.84 k | 61.25 k shares | 3.21 | Common equity | Long | India |
Janus Henderson Cash Liquidity Fund
|
749.42 k | 749.27 k shares | 3.17 | Common equity | Long | USA |
Telekomunikasi Indonesia Persero Tbk PT
|
732.04 k | 2.85 mm shares | 3.10 | Common equity | Long | Indonesia |
BYDDY Byd Co LTD | 672.73 k | 24.50 k shares | 2.85 | Common equity | Long | Hong Kong |
NEW HORIZON HEALTH LTD
|
616.69 k | 208.00 k shares | 2.61 | Common equity | Long | Hong Kong |
CITIC Securities Co Ltd
|
606.31 k | 297.00 k shares | 2.56 | Common equity | Long | Hong Kong |
ICICI Bank Ltd
|
597.74 k | 49.91 k shares | 2.53 | Common equity | Long | India |
YMM Full Truck Alliance Co Ltd | 572.63 k | 81.69 k shares | 2.42 | Long | USA | |
Eicher Motors Ltd
|
567.58 k | 11.40 k shares | 2.40 | Common equity | Long | India |
MMYT MakeMyTrip Ltd | 522.61 k | 11.12 k shares | 2.21 | Common equity | Long | USA |
SK Hynix Inc
|
518.33 k | 4.72 k shares | 2.19 | Common equity | Long | Korea, Republic of |
H World Group Ltd
|
509.99 k | 151.70 k shares | 2.16 | Common equity | Long | Hong Kong |
HDFC Life Insurance Co Ltd
|
506.88 k | 65.22 k shares | 2.14 | Common equity | Long | India |
Vietnam Technological & Commercial Joint Stock Bank
|
495.85 k | 378.00 k shares | 2.10 | Common equity | Long | Viet Nam |
BDO Unibank Inc
|
458.05 k | 194.31 k shares | 1.94 | Common equity | Long | Philippines |
Bank Negara Indonesia Persero Tbk PT
|
449.45 k | 1.29 mm shares | 1.90 | Common equity | Long | Indonesia |
Contemporary Amperex Technology Co Ltd - Class A
|
378.96 k | 16.54 k shares | 1.60 | Common equity | Long | China |
BGF retail Co Ltd
|
371.46 k | 3.64 k shares | 1.57 | Common equity | Long | Korea, Republic of |
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
|
362.41 k | 27.50 k shares | 1.53 | Common equity | Long | Hong Kong |
Accton Technology Corp
|
357.93 k | 21.00 k shares | 1.51 | Common equity | Long | Taiwan |
International Container Terminal Services Inc
|
345.73 k | 77.55 k shares | 1.46 | Common equity | Long | Philippines |
Wuliangye Yibin Co Ltd
|
335.85 k | 17.06 k shares | 1.42 | Common equity | Long | China |
Shenzhen Inovance 'A'CNY1
|
327.61 k | 36.97 k shares | 1.39 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
326.07 k | 9.50 k shares | 1.38 | Common equity | Long | Hong Kong |
Syngene International Ltd
|
297.81 k | 35.33 k shares | 1.26 | Common equity | Long | India |
ZJLD Group Inc
|
297.31 k | 236.40 k shares | 1.26 | Common equity | Long | Hong Kong |
Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A
|
295.41 k | 7.24 k shares | 1.25 | Common equity | Long | China |
SE Sea Ltd | 285.48 k | 7.05 k shares | 1.21 | Long | USA | |
E Ink Holdings Inc
|
282.48 k | 44.00 k shares | 1.19 | Common equity | Long | Taiwan |
LEGN Legend Biotech Corp | 276.06 k | 4.59 k shares | 1.17 | Long | USA | |
Fu Shou Yuan International Group Ltd
|
267.44 k | 394.00 k shares | 1.13 | Common equity | Long | Hong Kong |
ZLAB Zai Lab Limited | 266.54 k | 96.80 k shares | 1.13 | Common equity | Long | Hong Kong |
GPCR Structure Therapeutics Inc | 264.53 k | 6.49 k shares | 1.12 | Long | USA | |
Angelalign Technology Inc
|
224.51 k | 31.00 k shares | 0.95 | Common equity | Long | Hong Kong |
One 97 Communications Ltd
|
222.54 k | 29.14 k shares | 0.94 | Common equity | Long | India |
KEI Industries Ltd
|
192.21 k | 4.92 k shares | 0.81 | Common equity | Long | India |
Kalyan Jewellers India Ltd
|
175.63 k | 41.27 k shares | 0.74 | Common equity | Long | India |
STARPOWER SEMICONDUCTOR LT-A
|
162.28 k | 6.39 k shares | 0.69 | Common equity | Long | China |
Zhaoke Ophthalmology Ltd
|
93.34 k | 184.50 k shares | 0.40 | Common equity | Long | Hong Kong |
Merdeka Battery Materials Tbk PT
|
35.86 k | 985.91 k shares | 0.15 | Common equity | Long | Indonesia |