Fund profile
Tickers
JOEMX, JOEAX, JOEIX
Fund manager
Total assets
$923.72 mm
Liabilities
$1.29 mm
Net assets
$922.43 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TCEHY Tencent Holdings Ltd | 57.94 mm | 1.54 mm shares | 6.28 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 44.99 mm | 432.61 k shares | 4.88 | Common equity | Long | Taiwan |
Larsen & Toubro Ltd. INR2
|
44.36 mm | 1.05 mm shares | 4.81 | Common equity | Long | India |
ITUB Itau Unibanco Holding S.A. | 34.97 mm | 5.03 mm shares | 3.79 | Common equity | Long | Brazil |
Firstrand Ltd ZAR0.01
|
34.44 mm | 8.57 mm shares | 3.73 | Common equity | Long | South Africa |
State Bank of India INR1
|
33.81 mm | 4.38 mm shares | 3.67 | Common equity | Long | India |
ABEV Ambev S.A. | 31.39 mm | 11.21 mm shares | 3.40 | Common equity | Long | Brazil |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
31.12 mm | 3.10 mm shares | 3.37 | Common equity | Long | Mexico |
CX Cemex S.A.B. De C.V. | 29.62 mm | 3.82 mm shares | 3.21 | Common equity | Long | Mexico |
Emaar Properties PJSC AED1
|
29.51 mm | 13.68 mm shares | 3.20 | Common equity | Long | United Arab Emirates |
HDB HDFC Bank Ltd. | 29.31 mm | 436.71 k shares | 3.18 | Common equity | Long | India |
Bank Rakyat Indonesia (Persero) Tbk IDR50
|
28.21 mm | 75.87 mm shares | 3.06 | Common equity | Long | Indonesia |
Bank Mandiri (Persero) Tbk PT IDR125
|
27.88 mm | 70.95 mm shares | 3.02 | Common equity | Long | Indonesia |
Samsung Electronics Co Ltd. KRW100
|
27.52 mm | 453.43 k shares | 2.98 | Common equity | Long | Korea, Republic of |
GOLD Barrick Gold Corp. | 26.24 mm | 1.45 mm shares | 2.84 | Common equity | Long | Canada |
Mahindra & Mahindra Ltd. INR5
|
24.64 mm | 1.19 mm shares | 2.67 | Common equity | Long | India |
Hong Kong Exchanges & Clearing Ltd. NPV
|
24.25 mm | 706.46 k shares | 2.63 | Common equity | Long | Hong Kong |
TCOM Trip.com Group Ltd | 23.08 mm | 649.23 k shares | 2.50 | Common equity | Long | Cayman Islands |
TSGTF Tsingtao Brewery Co LTD | 22.74 mm | 3.39 mm shares | 2.47 | Common equity | Long | China |
TSM Taiwan Semiconductor Manufacturing | 22.16 mm | 1.15 mm shares | 2.40 | Common equity | Long | Taiwan |
Wal-Mart De Mexico COM NPV
|
20.42 mm | 4.85 mm shares | 2.21 | Common equity | Long | Mexico |
Yuanta Financial Holding Co., Ltd. TWD10
|
19.79 mm | 22.01 mm shares | 2.15 | Common equity | Long | Taiwan |
China Resources Land Ltd. ORD HKD0.10
|
18.44 mm | 5.14 mm shares | 2.00 | Common equity | Long | Hong Kong |
Proya Cosmetics Co Ltd. A CNY1
|
16.72 mm | 1.20 mm shares | 1.81 | Common equity | Long | China |
Northern Inst Fds TREAS PRT PRMR | 14.14 mm | 14.14 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
Mitra Adiperkasa Tbk PT IDR50
|
14.13 mm | 121.57 mm shares | 1.53 | Common equity | Long | Indonesia |
ENN Energy Holdings Ltd. HKD0.10
|
13.96 mm | 1.90 mm shares | 1.51 | Common equity | Long | Cayman Islands |
Astra International Tbk Pt IDR50
|
12.76 mm | 34.77 mm shares | 1.38 | Common equity | Long | Indonesia |
Meituan USD0.00001 B CLASS
|
12.47 mm | 1.19 mm shares | 1.35 | Common equity | Long | Cayman Islands |
China Oilfield Services Ltd. 'H'CNY1
|
12.34 mm | 12.07 mm shares | 1.34 | Common equity | Long | China |
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV
|
12.04 mm | 5.81 mm shares | 1.31 | Common equity | Long | Brazil |
Ultratech Cement Ltd. INR10
|
11.85 mm | 93.86 k shares | 1.28 | Common equity | Long | India |
SK Square Co Ltd KRW100
|
10.70 mm | 263.40 k shares | 1.16 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)
|
9.99 mm | 6.67 k shares | 1.08 | Common equity | Long | Korea, Republic of |
IBN ICICI Bank Ltd. | 9.96 mm | 417.85 k shares | 1.08 | Common equity | Long | India |
AZUL Azul S.A. | 9.82 mm | 1.01 mm shares | 1.06 | Common equity | Long | Brazil |
Imeik Technology Development Co Ltd. A CNY1
|
9.43 mm | 228.40 k shares | 1.02 | Common equity | Long | China |
TravelSky Technology Ltd. CLS'H' CNY1
|
8.64 mm | 5.00 mm shares | 0.94 | Common equity | Long | China |
Reliance Industries Ltd. INR10(100%DEMAT)
|
8.20 mm | 263.85 k shares | 0.89 | Common equity | Long | India |
Aldar Properties AED1
|
7.69 mm | 5.28 mm shares | 0.83 | Common equity | Long | United Arab Emirates |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 7.49 mm | 590.27 k shares | 0.81 | Common equity | Long | Virgin Islands (British) |
Xinyi Solar Holdings Ltd. HKD0.10
|
6.52 mm | 11.17 mm shares | 0.71 | Common equity | Long | Cayman Islands |
Becle Sab DE CV NPV
|
5.74 mm | 2.93 mm shares | 0.62 | Common equity | Long | Mexico |
SK Hynix Inc. KRW5000
|
5.53 mm | 50.71 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Bolsa Mexicana De SER'A'NPV
|
5.34 mm | 2.58 mm shares | 0.58 | Common equity | Long | Mexico |
Fertiglobe PLC USD0.16
|
3.53 mm | 4.37 mm shares | 0.38 | Common equity | Long | United Arab Emirates |
President Chain Store Corp. TWD10
|
3.25 mm | 369.93 k shares | 0.35 | Common equity | Long | Taiwan |
SUZ Suzano S.A. | 2.99 mm | 262.87 k shares | 0.32 | Common equity | Long | Brazil |
Centamin PLC ORD NPV (DI)
|
2.79 mm | 2.20 mm shares | 0.30 | Common equity | Long | Jersey |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
2.48 mm | 828.34 k shares | 0.27 | Common equity | Long | Brazil |
Megacable Holdings PTG SHS COMP 2 ORD'A'SHS | 1.71 mm | 764.17 k shares | 0.18 | Preferred equity | Long | Mexico |
Globaltrans Invest GDR EACH REPR 1 ORD 'REGS'
|
.00 | 757.19 k shares | 0.00 | Common equity | Long | Cyprus |
Gazprom Public Joint Stock Company SPON ADR-EACH REPR 2 ORD SHS
|
0 | 306.79 k shares | 0.00 | Common equity | Long | Russian Federation |