Fund profile
Tickers
JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX
Fund manager
Total assets
$7.12 bn
Liabilities
$33.35 mm
Net assets
$7.09 bn
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 528.86 mm | 6.13 mm shares | 7.46 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
463.16 mm | 9.30 mm shares | 6.53 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd.
|
382.89 mm | 21.58 mm shares | 5.40 | Common equity | Long | India |
Tencent Holdings Ltd.
|
327.27 mm | 8.84 mm shares | 4.62 | Common equity | Long | Cayman Islands |
NU Holdings Ltd., Class A
|
166.46 mm | 20.30 mm shares | 2.35 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 149.89 mm | 120.81 k shares | 2.11 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 147.31 mm | 2.80 mm shares | 2.08 | Common equity | Long | USA |
AIA Group Ltd.
|
143.12 mm | 16.48 mm shares | 2.02 | Common equity | Long | Hong Kong |
WuXi AppTec Co. Ltd., Class A
|
136.76 mm | 11.61 mm shares | 1.93 | Common equity | Long | China |
Wal-Mart de Mexico SAB de CV
|
135.04 mm | 37.69 mm shares | 1.90 | Common equity | Long | Mexico |
Bank Rakyat Indonesia Persero Tbk. PT
|
127.80 mm | 408.73 mm shares | 1.80 | Common equity | Long | Indonesia |
NetEase, Inc.
|
123.08 mm | 5.75 mm shares | 1.74 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk. PT
|
121.47 mm | 220.48 mm shares | 1.71 | Common equity | Long | Indonesia |
BABA Alibaba Group Holding Ltd | 120.66 mm | 1.46 mm shares | 1.70 | Common equity | Long | Cayman Islands |
Kotak Mahindra Bank Ltd.
|
111.40 mm | 5.33 mm shares | 1.57 | Common equity | Long | India |
Jeronimo Martins SGPS SA
|
110.16 mm | 4.78 mm shares | 1.55 | Common equity | Long | Portugal |
Wuliangye Yibin Co. Ltd., Class A
|
108.95 mm | 5.13 mm shares | 1.54 | Common equity | Long | China |
Kweichow Moutai Co. Ltd., Class A
|
108.59 mm | 473.09 k shares | 1.53 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV, Class O
|
107.93 mm | 13.32 mm shares | 1.52 | Common equity | Long | Mexico |
Banco Bilbao Vizcaya Argentaria SA
|
107.58 mm | 13.67 mm shares | 1.52 | Common equity | Long | Spain |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
104.85 mm | 2.69 mm shares | 1.48 | Common equity | Long | China |
Chailease Holding Co. Ltd.
|
103.03 mm | 18.99 mm shares | 1.45 | Common equity | Long | Cayman Islands |
Shenzhou International Group Holdings Ltd.
|
101.41 mm | 10.32 mm shares | 1.43 | Common equity | Long | Cayman Islands |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
97.19 mm | 5.95 mm shares | 1.37 | Common equity | Long | Taiwan |
Wanhua Chemical Group Co. Ltd., Class A
|
96.94 mm | 8.02 mm shares | 1.37 | Common equity | Long | China |
Tata Consultancy Services Ltd.
|
95.29 mm | 2.35 mm shares | 1.34 | Common equity | Long | India |
Midea Group Co. Ltd., Class A
|
94.86 mm | 13.16 mm shares | 1.34 | Common equity | Long | China |
Jiangsu Hengli Hydraulic Co. Ltd., Class A
|
93.83 mm | 12.23 mm shares | 1.32 | Common equity | Long | China |
Bharti Airtel Ltd.
|
92.57 mm | 8.43 mm shares | 1.31 | Common equity | Long | India |
ITUB Itau Unibanco Holding S.A. | 92.02 mm | 17.33 mm shares | 1.30 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 89.80 mm | 6.49 mm shares | 1.27 | Common equity | Long | Brazil |
FirstRand Ltd.
|
88.04 mm | 26.70 mm shares | 1.24 | Common equity | Long | South Africa |
Hindustan Unilever Ltd.
|
86.73 mm | 2.91 mm shares | 1.22 | Common equity | Long | India |
Delta Electronics, Inc.
|
84.92 mm | 9.42 mm shares | 1.20 | Common equity | Long | Taiwan |
ITC Ltd.
|
83.10 mm | 16.14 mm shares | 1.17 | Common equity | Long | India |
Raia Drogasil SA
|
82.95 mm | 16.20 mm shares | 1.17 | Common equity | Long | Brazil |
Wuxi Biologics Cayman, Inc.
|
81.32 mm | 13.08 mm shares | 1.15 | Common equity | Long | Cayman Islands |
Copa Holdings SA, Class A
|
80.09 mm | 980.89 k shares | 1.13 | Common equity | Long | Panama |
EPAM EPAM Systems Inc | 77.72 mm | 357.21 k shares | 1.10 | Common equity | Long | USA |
Sands China Ltd.
|
74.87 mm | 27.81 mm shares | 1.06 | Common equity | Long | Cayman Islands |
Kia Corp.
|
74.68 mm | 1.31 mm shares | 1.05 | Common equity | Long | Korea, Republic of |
JD.com, Inc., Class A
|
73.44 mm | 5.78 mm shares | 1.04 | Common equity | Long | Cayman Islands |
Techtronic Industries Co. Ltd.
|
67.11 mm | 7.35 mm shares | 0.95 | Common equity | Long | Hong Kong |
Prudential plc
|
67.02 mm | 6.41 mm shares | 0.95 | Common equity | Long | UK |
Capitec Bank Holdings Ltd.
|
66.99 mm | 753.93 k shares | 0.94 | Common equity | Long | South Africa |
INFY Infosys Ltd | 66.85 mm | 4.07 mm shares | 0.94 | Common equity | Long | India |
SK Hynix, Inc.
|
66.35 mm | 764.06 k shares | 0.94 | Common equity | Long | Korea, Republic of |
Bid Corp. Ltd.
|
65.78 mm | 3.10 mm shares | 0.93 | Common equity | Long | South Africa |
WEG SA
|
60.54 mm | 9.27 mm shares | 0.85 | Common equity | Long | Brazil |
Realtek Semiconductor Corp.
|
60.20 mm | 4.83 mm shares | 0.85 | Common equity | Long | Taiwan |
Shoprite Holdings Ltd.
|
58.74 mm | 4.58 mm shares | 0.83 | Common equity | Long | South Africa |
BIM Birlesik Magazalar A/S
|
57.93 mm | 6.03 mm shares | 0.82 | Common equity | Long | Turkey |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 55.34 mm | 429.45 k shares | 0.78 | Common equity | Long | USA |
Fuyao Glass Industry Group Co. Ltd., Class A
|
53.01 mm | 10.45 mm shares | 0.75 | Common equity | Long | China |
Infosys Ltd.
|
52.71 mm | 3.21 mm shares | 0.74 | Common equity | Long | India |
HDFC Life Insurance Co. Ltd.
|
47.39 mm | 6.38 mm shares | 0.67 | Common equity | Long | India |
Contemporary Amperex Technology Co. Ltd., Class A
|
47.16 mm | 1.86 mm shares | 0.67 | Common equity | Long | China |
JPMorgan Prime Money Market Fund, Class Institutional | 46.88 mm | 46.86 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
Britannia Industries Ltd.
|
44.05 mm | 827.99 k shares | 0.62 | Common equity | Long | India |
NU Holdings Ltd., Class A
|
43.41 mm | 5.29 mm shares | 0.61 | Common equity | Long | Cayman Islands |
MPWR Monolithic Power System Inc | 42.95 mm | 97.23 k shares | 0.61 | Common equity | Long | USA |
Asian Paints Ltd.
|
42.59 mm | 1.18 mm shares | 0.60 | Common equity | Long | India |
Globant SA
|
41.74 mm | 245.13 k shares | 0.59 | Common equity | Long | Luxembourg |
Apollo Hospitals Enterprise Ltd.
|
35.93 mm | 620.46 k shares | 0.51 | Common equity | Long | India |
LVS Las Vegas Sands Corp | 35.65 mm | 751.13 k shares | 0.50 | Common equity | Long | USA |
Budweiser Brewing Co. APAC Ltd.
|
33.09 mm | 17.41 mm shares | 0.47 | Common equity | Long | Cayman Islands |
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
|
32.17 mm | 9.48 mm shares | 0.45 | Common equity | Long | China |
Kingdee International Software Group Co. Ltd.
|
31.47 mm | 23.72 mm shares | 0.44 | Common equity | Long | Cayman Islands |
Silergy Corp.
|
26.91 mm | 3.01 mm shares | 0.38 | Common equity | Long | Cayman Islands |
Aselsan Elektronik Sanayi ve Ticaret A/S
|
26.39 mm | 18.08 mm shares | 0.37 | Common equity | Long | Turkey |
HDB HDFC Bank Ltd. | 15.36 mm | 271.62 k shares | 0.22 | Common equity | Long | India |
DADA Dada Nexus Ltd | 12.01 mm | 3.13 mm shares | 0.17 | Common equity | Long | Cayman Islands |
Techtronic Industries Co. Ltd.
|
11.13 mm | 1.22 mm shares | 0.16 | Common equity | Long | Hong Kong |
JD JD.com Inc | 8.16 mm | 320.86 k shares | 0.12 | Common equity | Long | Cayman Islands |
AIA Group Ltd.
|
6.90 mm | 794.60 k shares | 0.10 | Common equity | Long | Hong Kong |
NTES NetEase Inc | 6.71 mm | 62.73 k shares | 0.09 | Common equity | Long | Cayman Islands |
Copa Holdings SA, Class A
|
3.18 mm | 39.00 k shares | 0.04 | Common equity | Long | Panama |