Fund profile
Tickers
JEMQX, JEMZX, JEMMX, JEMKX, JEMNX, JEMGX
Fund manager
Total assets
$1.51 bn
Liabilities
$473.84 k
Net assets
$1.50 bn
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
|
86.26 mm | 4.31 mm shares | 5.73 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD PREFERENCE | 76.82 mm | 1.76 mm shares | 5.10 | Preferred equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
|
47.83 mm | 1.38 mm shares | 3.18 | Common equity | Long | China |
SK HYNIX INC COMMON STOCK KRW5000.0
|
45.62 mm | 455.58 k shares | 3.03 | Common equity | Long | Korea, Republic of |
EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0
|
45.13 mm | 506.00 k shares | 3.00 | Common equity | Long | Taiwan |
MEDIATEK INC COMMON STOCK TWD10.0
|
42.68 mm | 1.38 mm shares | 2.84 | Common equity | Long | Taiwan |
HDFC BANK LTD COMMON STOCK INR1.0
|
41.98 mm | 2.39 mm shares | 2.79 | Common equity | Long | India |
ANGLO AMERICAN PLC COMMON STOCK USD.54945
|
37.56 mm | 1.58 mm shares | 2.50 | Common equity | Long | UK |
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5
|
36.20 mm | 3.56 mm shares | 2.41 | Common equity | Long | Mexico |
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0
|
35.66 mm | 1.04 mm shares | 2.37 | Common equity | Long | India |
AIA GROUP LTD COMMON STOCK
|
33.03 mm | 4.21 mm shares | 2.19 | Common equity | Long | Hong Kong |
PB FINTECH LTD COMMON STOCK INR2.0
|
32.90 mm | 2.72 mm shares | 2.19 | Common equity | Long | India |
NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0
|
30.28 mm | 3.98 mm shares | 2.01 | Common equity | Long | Greece |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
|
30.18 mm | 3.36 mm shares | 2.01 | Common equity | Long | China |
WAL-MART DE MEXICO SAB DE CV COMMON STOCK
|
29.62 mm | 7.17 mm shares | 1.97 | Common equity | Long | Mexico |
ITAU UNIBANCO HOLDING SA PREFERENCE | 29.43 mm | 4.45 mm shares | 1.96 | Preferred equity | Long | Brazil |
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0
|
28.98 mm | 6.70 mm shares | 1.93 | Common equity | Long | Taiwan |
LENOVO GROUP LTD COMMON STOCK
|
27.00 mm | 25.78 mm shares | 1.79 | Common equity | Long | China |
SUZANO SA COMMON STOCK
|
26.94 mm | 2.59 mm shares | 1.79 | Common equity | Long | Brazil |
ULTRATECH CEMENT LTD COMMON STOCK INR10.0
|
26.39 mm | 216.27 k shares | 1.75 | Common equity | Long | India |
BAP Credicorp Ltd | 24.98 mm | 168.27 k shares | 1.66 | Common equity | Long | Peru |
MEITUAN COMMON STOCK USD.00001
|
24.91 mm | 3.10 mm shares | 1.66 | Common equity | Long | China |
MELI MercadoLibre Inc | 24.88 mm | 14.53 k shares | 1.65 | Common equity | Long | Uruguay |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
|
24.74 mm | 58.75 mm shares | 1.64 | Common equity | Long | Indonesia |
BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0
|
24.26 mm | 66.67 mm shares | 1.61 | Common equity | Long | Indonesia |
HONG KONG EXCHANGES and CLEARING COMMON STOCK
|
23.93 mm | 789.20 k shares | 1.59 | Common equity | Long | Hong Kong |
ICICI BANK LTD COMMON STOCK INR2.0
|
23.59 mm | 1.91 mm shares | 1.57 | Common equity | Long | India |
NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0
|
21.83 mm | 7.46 mm shares | 1.45 | Common equity | Long | China |
LG CHEM LTD COMMON STOCK KRW5000.0
|
21.78 mm | 67.15 k shares | 1.45 | Common equity | Long | Korea, Republic of |
XP XP Inc - Ordinary Shares | 21.07 mm | 857.28 k shares | 1.40 | Common equity | Long | Brazil |
GLOB Globant S.A. | 20.67 mm | 87.66 k shares | 1.37 | Common equity | Long | Uruguay |
MMYT MakeMyTrip Ltd | 20.62 mm | 372.35 k shares | 1.37 | Common equity | Long | India |
BAIDU INC COMMON STOCK USD.000000625
|
20.33 mm | 1.57 mm shares | 1.35 | Common equity | Long | China |
SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0
|
20.16 mm | 366.15 k shares | 1.34 | Common equity | Long | Saudi Arabia |
FOMENTO ECONOMICO MEXICANO SAB UNIT
|
20.08 mm | 1.48 mm shares | 1.33 | Common equity | Long | Mexico |
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0
|
19.21 mm | 873.36 k shares | 1.28 | Common equity | Long | India |
JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | 19.19 mm | 19.19 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0
|
18.91 mm | 947.97 k shares | 1.26 | Common equity | Long | India |
PROSUS NV COMMON STOCK EUR.05
|
18.22 mm | 615.88 k shares | 1.21 | Common equity | Long | Netherlands |
BANCO BTG PACTUAL SA UNIT
|
16.63 mm | 2.29 mm shares | 1.11 | Common equity | Long | Brazil |
INFOSYS LTD COMMON STOCK INR5.0
|
15.84 mm | 796.72 k shares | 1.05 | Common equity | Long | India |
TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0
|
15.44 mm | 1.15 mm shares | 1.03 | Common equity | Long | India |
TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0
|
15.30 mm | 60.99 mm shares | 1.02 | Common equity | Long | Indonesia |
YAGEO CORP COMMON STOCK TWD10.0
|
15.25 mm | 867.00 k shares | 1.01 | Common equity | Long | Taiwan |
KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0
|
15.24 mm | 68.08 k shares | 1.01 | Common equity | Long | China |
SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0
|
15.18 mm | 90.44 mm shares | 1.01 | Common equity | Long | Indonesia |
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0
|
15.04 mm | 504.17 k shares | 1.00 | Common equity | Long | India |
KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025
|
14.36 mm | 14.86 mm shares | 0.95 | Common equity | Long | China |
CHINA RESOURCES BEER HOLDIN COMMON STOCK
|
13.74 mm | 3.80 mm shares | 0.91 | Common equity | Long | Hong Kong |
LOCALIZA RENT A CAR SA COMMON STOCK
|
13.68 mm | 1.25 mm shares | 0.91 | Common equity | Long | Brazil |
DINO POLSKA SA COMMON STOCK PLN.1
|
12.93 mm | 119.77 k shares | 0.86 | Common equity | Long | Poland |
TRIP.COM GROUP LTD COMMON STOCK USD.00125
|
12.55 mm | 344.75 k shares | 0.83 | Common equity | Long | China |
WEG SA COMMON STOCK
|
12.52 mm | 1.92 mm shares | 0.83 | Common equity | Long | Brazil |
AMERICANA RESTAURANTS INTERNAT COMMON STOCK AED.073
|
11.93 mm | 14.03 mm shares | 0.79 | Common equity | Long | United Arab Emirates |
KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0
|
11.67 mm | 625.39 k shares | 0.78 | Common equity | Long | India |
UNITED SPIRITS LTD COMMON STOCK INR2.0
|
11.48 mm | 877.91 k shares | 0.76 | Common equity | Long | India |
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0
|
11.09 mm | 792.48 k shares | 0.74 | Common equity | Long | India |
SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1
|
10.86 mm | 1.22 mm shares | 0.72 | Common equity | Long | China |
TRIP.COM GROUP LTD ADR USD.01
|
9.37 mm | 256.24 k shares | 0.62 | Common equity | Long | China |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001
|
9.20 mm | 3.50 mm shares | 0.61 | Common equity | Long | China |
CENTRE TESTING INTERNATIONAL G COMMON STOCK CNY1.0
|
9.03 mm | 5.52 mm shares | 0.60 | Common equity | Long | China |
KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0
|
8.51 mm | 652.50 k shares | 0.57 | Common equity | Long | Korea, Republic of |
COFORGE LTD COMMON STOCK INR10.0
|
8.15 mm | 108.45 k shares | 0.54 | Common equity | Long | India |
SBERBANK OF RUSSIA PJSC ADR
|
195.44 k | 558.40 k shares | 0.01 | Common equity | Long | Russian Federation |
LOCALIZA RENT A CAR SA RIGHT
|
8.16 k | 4.49 k shares | 0.00 | Common equity | Long | Brazil |