JPMorgan ActiveBuilders Emerging Markets… (JEMA) Holdings
JEMA holdings summary
as of Oct 25, 2026- Holdings
- 440 positions listed
- Top 10 weight
- 39.4% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- 2330 16.84% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 46.9% of the portfolio traded
Top 1039.4%
Top 2550.1%
Top 5061.2%
Top 10073.2%
Top 25089.5%
All JEMA holdings
429 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 16.84% | $274.2M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 7.89% | $128.5M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.13% | $67.2M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.75% | $44.8M | — | — |
| 5 | 2454 | MediaTek Inc | Technology | 1.67% | $27.2M | — | — |
| 6 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.44% | $23.5M | $167.55B | 6.6 |
| 7 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.42% | $23.2M | — | — |
| 8 | HDFCBANK | HDFC Bank Limited | Financial Services | 1.18% | $19.2M | — | — |
| 9 | 9999 | NetEase Inc | Communication Services | 1.11% | $18.0M | — | — |
| 10 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.00% | $16.3M | — | — |
| 11 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.91% | $14.8M | — | — |
| 12 | NU | Nu Holdings Ltd. | Financial Services | 0.87% | $14.2M | $70.33B | 19.9 |
| 13 | BAP | Credicorp Ltd. | Financial Services | 0.81% | $13.2M | $30.99B | 14.7 |
| 14 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.79% | $12.8M | — | — |
| 15 | 2318 | Ping An Insurance | Financial Services | 0.74% | $12.1M | — | — |
| 16 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.74% | $12.0M | — | — |
| 17 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.70% | $11.5M | — | — |
| 18 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.69% | $11.3M | — | — |
| 19 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.66% | $10.7M | — | — |
| 20 | 000270 | Kia Corp | Consumer Cyclical | 0.65% | $10.6M | — | — |
| 21 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.65% | $10.6M | — | — |
| 22 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.62% | $10.0M | — | — |
| 23 | 2308 | Delta Electronics Inc | Technology | 0.61% | $10.0M | — | — |
| 24 | 1299 | AIA Group Ltd | Financial Services | 0.61% | $9.9M | — | — |
| 25 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.59% | $9.5M | — | — |
| 26 | 2345 | Accton Technology Corp | Technology | 0.58% | $9.4M | — | — |
| 27 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.54% | $8.8M | — | — |
| 28 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.54% | $8.8M | — | — |
| 29 | 0M69 | OTP Bank Nyrt | Financial Services | 0.51% | $8.3M | — | — |
| 30 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.49% | $8.0M | — | — |
| 31 | HDB | HDFC Bank Limited | Financial Services | 0.49% | $7.9M | $122.53B | 15.4 |
| 32 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.49% | $7.9M | — | — |
| 33 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.46% | $7.5M | — | — |
| 34 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.46% | $7.4M | — | — |
| 35 | 055550 | Shinhan Financial Group | Financial Services | 0.45% | $7.4M | — | — |
| 36 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.44% | $7.2M | $92.98B | 50.5 |
| 37 | 402340 | SK Square Co Ltd | Technology | 0.44% | $7.2M | — | — |
| 38 | 1120 | Al Rajhi Bank | Financial Services | 0.44% | $7.2M | — | — |
| 39 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.44% | $7.1M | — | — |
| 40 | 0939 | China Construction Bank Corp | Financial Services | 0.43% | $7.0M | — | — |
| 41 | RELIANCE | Reliance Industries Limited | Energy | 0.43% | $6.9M | — | — |
| 42 | VALE | Vale S.A. | Basic Materials | 0.41% | $6.7M | $55.58B | 26.1 |
| 43 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.41% | $6.7M | — | — |
| 44 | ETE | National Bank of Greece S.A | Financial Services | 0.40% | $6.5M | — | — |
| 45 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.40% | $6.5M | — | — |
| 46 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.40% | $6.5M | — | — |
| 47 | BBCA | Bank Central Asia Tbk | Financial Services | 0.38% | $6.2M | — | — |
| 48 | 086790 | Hana Financial | Financial Services | 0.38% | $6.2M | — | — |
| 49 | 2382 | Quanta Computer Inc | Technology | 0.37% | $6.1M | — | — |
| 50 | 0992 | Lenovo Group | Technology | 0.37% | $6.0M | — | — |
| 51 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.37% | $6.0M | — | — |
| 52 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.36% | $5.9M | — | — |
| 53 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.33% | $5.4M | — | — |
| 54 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.33% | $5.4M | — | — |
| 55 | TCS | Tata Consultancy Services Limited | Technology | 0.32% | $5.2M | — | — |
| 56 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.30% | $4.9M | — | — |
| 57 | GFI | Gold Fields Ltd | Basic Materials | 0.30% | $4.8M | — | — |
| 58 | 2395 | Advantech Co Ltd | Technology | 0.30% | $4.8M | — | — |
| 59 | 034730 | SK Holdings Co Ltd | Industrials | 0.29% | $4.7M | — | — |
| 60 | 0857 | PetroChina Company Limited | Energy | 0.28% | $4.6M | — | — |
| 61 | G | Genpact Limited | Technology | 0.28% | $4.5M | $6.23B | 11.1 |
| 62 | 3443 | Global Unichip Corp | Technology | 0.27% | $4.5M | — | — |
| 63 | NED | Nedbank Group Ltd | Financial Services | 0.26% | $4.2M | — | — |
| 64 | 3008 | LARGAN Precision Co Ltd | Technology | 0.26% | $4.2M | — | — |
| 65 | 5274 | Aspeed Technology | Technology | 0.26% | $4.2M | — | — |
| 66 | 105560 | KB Financial Group | Financial Services | 0.25% | $4.0M | — | — |
| 67 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.25% | $4.0M | $15.22B | 16.5 |
| 68 | 005830 | DB Insurance Co Ltd | Financial Services | 0.24% | $3.9M | — | — |
| 69 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.24% | $3.9M | — | — |
| 70 | 2360 | Chroma ATE Inc | Technology | 0.24% | $3.9M | — | — |
| 71 | 2383 | Elite Material Co Ltd | Technology | 0.23% | $3.8M | — | — |
| 72 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.23% | $3.7M | — | — |
| 73 | LICI | Life Insurance Corporation of India | Financial Services | 0.23% | $3.7M | — | — |
| 74 | INFY | Infosys Limited | Technology | 0.23% | $3.7M | — | — |
| 75 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.23% | $3.7M | — | — |
| 76 | 009150 | Samsung Electro-Mechanics | Technology | 0.23% | $3.7M | — | — |
| 77 | 2303 | United Microelectronics Corporation | Technology | 0.23% | $3.7M | — | — |
| 78 | 1180 | Saudi National Bank | Financial Services | 0.22% | $3.7M | — | — |
| 79 | TIGO | Millicom International Cellular S.A | Communication Services | 0.22% | $3.6M | $13.90B | 20.9 |
| 80 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.22% | $3.5M | — | — |
| 81 | WEGE3 | WEG S.A. | Industrials | 0.22% | $3.5M | — | — |
| 82 | 3105 | WIN Semiconductors | Technology | 0.21% | $3.5M | — | — |
| 83 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.21% | $3.5M | — | — |
| 84 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.21% | $3.4M | — | — |
| 85 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.20% | $3.3M | — | — |
| 86 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.20% | $3.3M | — | — |
| 87 | EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Other | 0.20% | $3.3M | — | — |
| 88 | 6147 | Chipbond Technology | Technology | 0.20% | $3.3M | — | — |
| 89 | 688008 | Montage Technology Co Ltd | Technology | 0.20% | $3.3M | — | — |
| 90 | 6223 | MPI Corporation | Technology | 0.20% | $3.3M | — | — |
| 91 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.20% | $3.2M | — | — |
| 92 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 0.20% | $3.2M | — | — |
| 93 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.20% | $3.2M | — | — |
| 94 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.19% | $3.2M | — | — |
| 95 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.19% | $3.1M | — | — |
| 96 | 3690 | Meituan | Consumer Cyclical | 0.19% | $3.1M | — | — |
| 97 | AU | AngloGold Ashanti Limited | Basic Materials | 0.19% | $3.1M | $46.95B | 12.4 |
| 98 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.19% | $3.1M | — | — |
| 99 | PSSA3 | Porto Seguro S.A | Financial Services | 0.19% | $3.0M | — | — |
| 100 | 3988 | Bank of China Ltd H | Financial Services | 0.19% | $3.0M | — | — |
| 101 | 1810 | Xiaomi Corp | Technology | 0.19% | $3.0M | — | — |
| 102 | MTN | MTN Group Ltd | Communication Services | 0.19% | $3.0M | — | — |
| 103 | 3491 | Universal Microwave Technology | Technology | 0.18% | $3.0M | — | — |
| 104 | 3533 | Lotes Co Ltd | Technology | 0.18% | $3.0M | — | — |
| 105 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.18% | $3.0M | — | — |
| 106 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 0.18% | $2.9M | $7.96B | 9.4 |
| 107 | 2301 | Lite-On Technology Corp | Technology | 0.18% | $2.9M | — | — |
| 108 | FSR | Firstrand Ltd | Financial Services | 0.18% | $2.9M | — | — |
| 109 | 373220 | LG Energy Solution Ltd | Industrials | 0.17% | $2.8M | — | — |
| 110 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.17% | $2.8M | — | — |
| 111 | OU8_old | Beaufield Resources Inc | Other | 0.17% | $2.8M | — | — |
| 112 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.17% | $2.8M | — | — |
| 113 | 6669 | Wiwynn Corp | Technology | 0.17% | $2.8M | — | — |
| 114 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.17% | $2.7M | — | — |
| 115 | 000425 | XCMG Construction Machinery Co Ltd | Industrials | 0.16% | $2.6M | — | — |
| 116 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.16% | $2.6M | — | — |
| 117 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.16% | $2.6M | — | — |
| 118 | 028260 | Samsung C&T Corp | Industrials | 0.16% | $2.6M | — | — |
| 119 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.16% | $2.6M | — | — |
| 120 | 6187 | All Ring Tech Co Ltd | Industrials | 0.15% | $2.4M | — | — |
| 121 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.15% | $2.4M | — | — |
| 122 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.14% | $2.4M | — | — |
| 123 | 2601 | China Pacific Insurance | Financial Services | 0.14% | $2.3M | — | — |
| 124 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.14% | $2.3M | — | — |
| 125 | 4991 | GCS Holdings | Technology | 0.14% | $2.3M | — | — |
| 126 | MFSL | Max Financial Services Ltd | Financial Services | 0.14% | $2.3M | — | — |
| 127 | 1560 | Kinik Co | Industrials | 0.14% | $2.3M | — | — |
| 128 | 6285 | Wistron NeWeb Corp | Technology | 0.14% | $2.3M | — | — |
| 129 | CPA | Copa Holdings, S.A. | Industrials | 0.14% | $2.2M | $5.43B | 8.7 |
| 130 | 2379 | Realtek Semiconductor Corp | Technology | 0.14% | $2.2M | — | — |
| 131 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.14% | $2.2M | — | — |
| 132 | 603296 | HUAQIN TECHNOLOGY LTD A | Technology | 0.14% | $2.2M | — | — |
| 133 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.14% | $2.2M | — | — |
| 134 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.14% | $2.2M | — | — |
| 135 | 002028 | Sieyuan Electric Co Ltd | Industrials | 0.13% | $2.2M | — | — |
| 136 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.13% | $2.2M | — | — |
| 137 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.13% | $2.2M | — | — |
| 138 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.13% | $2.2M | — | — |
| 139 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.13% | $2.2M | — | — |
| 140 | 1155 | Malayan Banking Bhd | Financial Services | 0.13% | $2.1M | — | — |
| 141 | ABG | Absa Group Ltd | Financial Services | 0.13% | $2.1M | — | — |
| 142 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.13% | $2.1M | — | — |
| 143 | ERJ | Embraer SA ADR | Industrials | 0.13% | $2.1M | — | — |
| 144 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.13% | $2.1M | — | — |
| 145 | EXLS | ExlService Holdings, Inc. | Technology | 0.13% | $2.1M | $6.04B | 25.0 |
| 146 | 3347 | Hangzhou Tigermed Consulting Co Ltd | Healthcare | 0.13% | $2.1M | — | — |
| 147 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.13% | $2.1M | — | — |
| 148 | SOL | Sasol Ltd | Basic Materials | 0.13% | $2.1M | — | — |
| 149 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.13% | $2.1M | — | — |
| 150 | 3481 | Innolux Corp | Technology | 0.13% | $2.1M | — | — |
| 151 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.13% | $2.0M | — | — |
| 152 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.13% | $2.0M | — | — |
| 153 | UZC | Axis Bank Limited | Financial Services | 0.12% | $2.0M | — | — |
| 154 | 071050 | Korea Investment Holdings Co | Financial Services | 0.12% | $2.0M | — | — |
| 155 | BEL | Bharat Electronics Limited | Industrials | 0.12% | $2.0M | — | — |
| 156 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.12% | $2.0M | — | — |
| 157 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.12% | $1.9M | — | — |
| 158 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.12% | $1.9M | — | — |
| 159 | KSPI | Kaspi Bank Joint Stock Company | Technology | 0.12% | $1.9M | — | — |
| 160 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.11% | $1.9M | — | — |
| 161 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.11% | $1.8M | — | — |
| 162 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.11% | $1.8M | — | — |
| 163 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.11% | $1.8M | — | — |
| 164 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.11% | $1.8M | — | — |
| 165 | 086280 | Hyundai Glovis | Industrials | 0.11% | $1.8M | — | — |
| 166 | 2455 | Visual Photonics Epitaxy Co Ltd | Technology | 0.11% | $1.8M | — | — |
| 167 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.11% | $1.8M | — | — |
| 168 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 0.11% | $1.8M | $4.38B | 233.0 |
| 169 | 2222 | Saudi Aramco | Energy | 0.10% | $1.7M | — | — |
| 170 | 603766 | Loncin Motor Co Ltd | Consumer Cyclical | 0.10% | $1.7M | — | — |
| 171 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.10% | $1.7M | — | — |
| 172 | RADL3 | Raia Drogasil S.A | Healthcare | 0.10% | $1.7M | — | — |
| 173 | BID | Bid Corporation Ltd | Consumer Defensive | 0.10% | $1.7M | — | — |
| 174 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.10% | $1.7M | — | — |
| 175 | VBL | Varun Beverages Limited | Consumer Defensive | 0.10% | $1.7M | — | — |
| 176 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.10% | $1.7M | — | — |
| 177 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.10% | $1.7M | — | — |
| 178 | RDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.10% | $1.7M | $10.89B | 29.7 |
| 179 | 039030 | EO Technics Co. Ltd | Technology | 0.10% | $1.6M | — | — |
| 180 | 0425 | Minth Group Ltd | Consumer Cyclical | 0.10% | $1.6M | — | — |
| 181 | 300661 | SG Micro Corp | Technology | 0.10% | $1.6M | — | — |
| 182 | 2269 | WuXi Biologics | Healthcare | 0.10% | $1.6M | — | — |
| 183 | 5347 | Vanguard International Semiconductor | Technology | 0.10% | $1.6M | — | — |
| 184 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.10% | $1.6M | — | — |
| 185 | 2328 | PICC Property & Casualty-H | Financial Services | 0.10% | $1.6M | — | — |
| 186 | 051910 | LG Chemicals | Basic Materials | 0.10% | $1.6M | — | — |
| 187 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.10% | $1.6M | — | — |
| 188 | BFT | Benefit Systems SA | Consumer Cyclical | 0.10% | $1.6M | — | — |
| 189 | 3131 | Grand Plastic Technology | Technology | 0.10% | $1.6M | — | — |
| 190 | KAP | National Atomic Co Kazatomprom JSC ADR | Energy | 0.10% | $1.6M | — | — |
| 191 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.10% | $1.6M | — | — |
| 192 | SBK | Standard Bank Group Ltd | Financial Services | 0.10% | $1.6M | — | — |
| 193 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.09% | $1.5M | — | — |
| 194 | 600031 | Sany Heavy Industry Co Ltd | Industrials | 0.09% | $1.5M | — | — |
| 195 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.09% | $1.5M | — | — |
| 196 | BLUESTARCO | Blue Star Limited | Industrials | 0.09% | $1.5M | — | — |
| 197 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.09% | $1.5M | — | — |
| 198 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.09% | $1.5M | — | — |
| 199 | ICT | International Container Terminal Services Inc | Industrials | 0.09% | $1.5M | — | — |
| 200 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.09% | $1.5M | — | — |
| 201 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.09% | $1.4M | — | — |
| 202 | 002027 | Focus Media Information Technology Co Ltd | Communication Services | 0.09% | $1.4M | — | — |
| 203 | 300124 | Shenzhen Inovance Tech | Industrials | 0.09% | $1.4M | — | — |
| 204 | 600885 | Hongfa Technology Co Ltd | Industrials | 0.09% | $1.4M | — | — |
| 205 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.08% | $1.4M | — | — |
| 206 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.08% | $1.4M | — | — |
| 207 | IBN | ICICI Bank Limited | Financial Services | 0.08% | $1.4M | $107.66B | 17.5 |
| 208 | ORA | Aura Minerals Inc | Basic Materials | 0.08% | $1.4M | — | — |
| 209 | 7010 | Saudi Telecom | Communication Services | 0.08% | $1.4M | — | — |
| 210 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.08% | $1.4M | — | — |
| 211 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.08% | $1.4M | — | — |
| 212 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.08% | $1.4M | — | — |
| 213 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.08% | $1.4M | — | — |
| 214 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.08% | $1.3M | — | — |
| 215 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.08% | $1.3M | — | — |
| 216 | POLICYBZR | PB Fintech Limited | Financial Services | 0.08% | $1.2M | — | — |
| 217 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.07% | $1.2M | $59.51B | 73.7 |
| 218 | 0322 | Tingyi | Consumer Defensive | 0.07% | $1.2M | — | — |
| 219 | UGPA3 | Ultrapar Participações S.A | Energy | 0.07% | $1.2M | — | — |
| 220 | 1211 | BYD Company Limited | Consumer Cyclical | 0.07% | $1.2M | — | — |
| 221 | 2883 | China Development Financial Holding Corp | Financial Services | 0.07% | $1.2M | — | — |
| 222 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.07% | $1.2M | — | — |
| 223 | BVT | Bidvest Group Ltd | Industrials | 0.07% | $1.2M | — | — |
| 224 | 1698 | Tencent Music Entertainment Group | Communication Services | 0.07% | $1.2M | — | — |
| 225 | 6531 | AP Memory Technology Corp | Technology | 0.07% | $1.2M | — | — |
| 226 | 1988 | China Minsheng Banking | Financial Services | 0.07% | $1.2M | — | — |
| 227 | ITC | ITC Limited | Consumer Defensive | 0.07% | $1.2M | — | — |
| 228 | VOD | Vodacom Group Ltd | Communication Services | 0.07% | $1.1M | — | — |
| 229 | 010950 | S-Oil Corp | Energy | 0.07% | $1.1M | — | — |
| 230 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.07% | $1.1M | — | — |
| 231 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.07% | $1.1M | — | — |
| 232 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.07% | $1.1M | — | — |
| 233 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.07% | $1.1M | — | — |
| 234 | ALPHA | Alpha Bank S.A. | Financial Services | 0.07% | $1.1M | — | — |
| 235 | 240810 | Wonik Ips Co. Ltd | Technology | 0.07% | $1.1M | — | — |
| 236 | TIINDIA | Tube Investments of India Limited | Industrials | 0.06% | $1.1M | — | — |
| 237 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.06% | $1.0M | — | — |
| 238 | C59 | Optima bank S.A. | Financial Services | 0.06% | $1.0M | — | — |
| 239 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.06% | $1.0M | — | — |
| 240 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.06% | $986,870.03 | — | — |
| 241 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.06% | $980,356.04 | — | — |
| 242 | 3406 | Genius Electronic Optical Co Ltd | Technology | 0.06% | $977,099.04 | — | — |
| 243 | BOCH | Bank Of Cyprus Holdings PCL | Financial Services | 0.06% | $975,470.55 | — | — |
| 244 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.06% | $972,213.55 | — | — |
| 245 | 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | 0.06% | $970,585.05 | — | — |
| 246 | TX | Ternium S.A. | Basic Materials | 0.06% | $970,585.05 | $11.21B | 15.9 |
| 247 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.06% | $968,956.55 | — | — |
| 248 | YPF | YPF Sociedad Anónima | Energy | 0.06% | $967,328.05 | $20.43B | 27.4 |
| 249 | 1295 | Public Bank Bhd | Financial Services | 0.06% | $964,071.06 | — | — |
| 250 | 3017 | Asia Vital Components Co Ltd | Technology | 0.06% | $960,814.06 | — | — |
| 251 | 002270 | Huaming Power Equipment Co Ltd | Industrials | 0.06% | $959,185.56 | — | — |
| 252 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.06% | $959,185.56 | — | — |
| 253 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.06% | $957,557.06 | — | — |
| 254 | SE | Sea Limited | Consumer Cyclical | 0.06% | $957,557.06 | $57.43B | 36.2 |
| 255 | RA | Regional S.A.B. de C.V | Financial Services | 0.06% | $933,129.59 | — | — |
| 256 | 688169 | Beijing Roborock Technology Co Ltd | Industrials | 0.06% | $929,872.59 | — | — |
| 257 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.06% | $910,330.61 | — | — |
| 258 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.06% | $910,330.61 | $7.73B | 6.9 |
| 259 | POLYCAB | Polycab India Limited | Industrials | 0.06% | $908,702.11 | — | — |
| 260 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.06% | $905,445.11 | $9.15B | 15.4 |
| 261 | 319660 | PSK Inc | Technology | 0.06% | $903,816.62 | — | — |
| 262 | D01 | DFI RETAIL GROUP HOLDINGS LIMITED | Consumer Defensive | 0.06% | $895,674.12 | — | — |
| 263 | 300487 | Xian Sunresin New Materials Co Ltd | Basic Materials | 0.05% | $884,274.63 | — | — |
| 264 | 084370 | Eugene Technology Co.Ltd | Technology | 0.05% | $874,503.64 | — | — |
| 265 | DSY | Discovery Holdings Ltd | Financial Services | 0.05% | $869,618.15 | — | — |
| 266 | TECHM | Tech Mahindra Limited | Technology | 0.05% | $858,218.66 | — | — |
| 267 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.05% | $854,961.66 | — | — |
| 268 | SNP | Omv Petrom S.A | Energy | 0.05% | $846,819.17 | — | — |
| 269 | SBIN | State Bank of India | Financial Services | 0.05% | $845,190.67 | — | — |
| 270 | MOL | MOL Nyrt. | Energy | 0.05% | $845,190.67 | — | — |
| 271 | LODHA | Macrotech Developers Limited | Real Estate | 0.05% | $819,134.70 | — | — |
| 272 | 1010 | Riyad Bank | Financial Services | 0.05% | $817,506.20 | — | — |
| 273 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.05% | $814,249.20 | — | — |
| 274 | 6415 | Silergy Corp | Technology | 0.05% | $807,735.21 | — | — |
| 275 | 145020 | Hugel Inc | Healthcare | 0.05% | $806,106.71 | — | — |
| 276 | SLM | Sanlam Ltd | Financial Services | 0.05% | $802,849.71 | — | — |
| 277 | WELCORP | Welspun Corp Limited | Basic Materials | 0.05% | $791,450.23 | — | — |
| 278 | 0NUG | Magyar Telekom Telecommunications PLC | Other | 0.05% | $786,564.73 | — | — |
| 279 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.05% | $778,422.24 | — | — |
| 280 | TRITURBINE | Triveni Turbine Limited | Industrials | 0.05% | $775,165.24 | — | — |
| 281 | TRENT | Trent Limited | Consumer Cyclical | 0.05% | $768,651.25 | — | — |
| 282 | 1288 | Agricultural Bank Of China | Financial Services | 0.05% | $757,251.76 | — | — |
| 283 | 039490 | Kiwoom | Financial Services | 0.05% | $757,251.76 | — | — |
| 284 | 0968 | Xinyi Solar Holdings Ltd | Technology | 0.05% | $753,994.76 | — | — |
| 285 | 6618 | Jd Health International Inc | Healthcare | 0.04% | $726,310.29 | — | — |
| 286 | 138930 | BNK Financial Group Inc | Financial Services | 0.04% | $724,681.79 | — | — |
| 287 | 6196 | Marketech International Corp | Technology | 0.04% | $723,053.29 | — | — |
| 288 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.04% | $719,796.30 | — | — |
| 289 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.04% | $714,910.80 | — | — |
| 290 | 175330 | Jb Financial | Financial Services | 0.04% | $713,282.30 | — | — |
| 291 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.04% | $700,254.31 | $115.25B | 9.1 |
| 292 | 007660 | Isupetasys | Technology | 0.04% | $695,368.82 | — | — |
| 293 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.04% | $693,740.32 | — | — |
| 294 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.04% | $692,111.82 | $29.74B | 14.2 |
| 295 | TLV | Banca Transilvania S.A. | Financial Services | 0.04% | $690,483.32 | — | — |
| 296 | 030200 | KT Corporation | Communication Services | 0.04% | $685,597.83 | — | — |
| 297 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.04% | $683,969.33 | — | — |
| 298 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.04% | $683,969.33 | — | — |
| 299 | BIOCON | Biocon Limited | Healthcare | 0.04% | $677,455.34 | — | — |
| 300 | 4321 | Arabian Centres Co | Real Estate | 0.04% | $674,198.34 | — | — |
| 301 | XP | XP Inc. | Financial Services | 0.04% | $666,055.85 | $14.83B | 15.3 |
| 302 | 000720 | Hyundai Engineering & Construction | Industrials | 0.04% | $666,055.85 | — | — |
| 303 | CLS | Clicks | Healthcare | 0.04% | $666,055.85 | — | — |
| 304 | BUGDF | Bumrungrad Hospital PCL DRC | Healthcare | 0.04% | $662,798.85 | — | — |
| 305 | BDX | Budimex S.A. | Industrials | 0.04% | $657,913.36 | — | — |
| 306 | RBI | Raiffeisen Bank International AG | Financial Services | 0.04% | $657,913.36 | — | — |
| 307 | KKP-R | Kiatnakin Phatra Bank Public Company Limited | Financial Services | 0.04% | $656,284.86 | — | — |
| 308 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.04% | $656,284.86 | — | — |
| 309 | 000150 | Doosan Corp. | Industrials | 0.04% | $651,399.36 | — | — |
| 310 | 3044 | Tripod Technology Corp | Technology | 0.04% | $651,399.36 | — | — |
| 311 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.04% | $651,399.36 | — | — |
| 312 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.04% | $623,714.89 | — | — |
| 313 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.04% | $610,686.90 | — | — |
| 314 | SCCO | Southern Copper Corporation | Basic Materials | 0.04% | $609,058.40 | $169.30B | 29.9 |
| 315 | 279570 | Kbank | Financial Services | 0.04% | $589,516.42 | — | — |
| 316 | 4200 | Aldrees Petroleum & Transport Svcs | Consumer Cyclical | 0.04% | $586,259.43 | — | — |
| 317 | 2356 | Inventec Corp | Technology | 0.04% | $581,373.93 | — | — |
| 318 | SOUTHBANK | The South Indian Bank Limited | Financial Services | 0.04% | $581,373.93 | — | — |
| 319 | 196170 | ALTEOGEN Inc | Healthcare | 0.04% | $578,116.93 | — | — |
| 320 | 004170 | Shinsegae | Consumer Cyclical | 0.04% | $576,488.44 | — | — |
| 321 | 1336 | New China Life Insurance | Financial Services | 0.04% | $576,488.44 | — | — |
| 322 | NTPC | NTPC Limited | Utilities | 0.04% | $574,859.94 | — | — |
| 323 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.04% | $574,859.94 | — | — |
| 324 | 128940 | Hanmi Pharm Co Ltd | Healthcare | 0.04% | $571,602.94 | — | — |
| 325 | 9618 | Jd Com Inc | Consumer Cyclical | 0.03% | $568,345.94 | — | — |
| 326 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.03% | $568,345.94 | — | — |
| 327 | 1776 | GF Securities Co Ltd | Financial Services | 0.03% | $555,317.96 | — | — |
| 328 | 195870 | Haesung DS Co Ltd | Technology | 0.03% | $553,689.46 | — | — |
| 329 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.03% | $552,060.96 | — | — |
| 330 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.03% | $552,060.96 | — | — |
| 331 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.03% | $548,803.96 | — | — |
| 332 | 6121 | Simplo Technology Co Ltd | Industrials | 0.03% | $539,032.97 | — | — |
| 333 | 1070 | TCL Multimedia Technology Holdings Ltd | Technology | 0.03% | $535,775.98 | — | — |
| 334 | 047050 | Posco International Corp | Industrials | 0.03% | $535,775.98 | — | — |
| 335 | ENEV3 | Eneva S.A | Utilities | 0.03% | $521,119.49 | — | — |
| 336 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.03% | $519,490.99 | — | — |
| 337 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.03% | $517,862.49 | — | — |
| 338 | 3702 | WPG Holdings Ltd | Technology | 0.03% | $516,233.99 | — | — |
| 339 | MSN | Masan Group Corp | Industrials | 0.03% | $511,348.50 | — | — |
| 340 | BGEO | Lion Finance Group PLC | Financial Services | 0.03% | $509,720.00 | — | — |
| 341 | 601877 | Zhejiang Chint Electrics Co | Industrials | 0.03% | $509,720.00 | — | — |
| 342 | MARICO | MARICO LTD. | Consumer Defensive | 0.03% | $508,091.50 | — | — |
| 343 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.03% | $506,463.00 | — | — |
| 344 | FPT | FPT Corp | Technology | 0.03% | $506,463.00 | — | — |
| 345 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.03% | $503,206.01 | — | — |
| 346 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.03% | $503,206.01 | — | — |
| 347 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.03% | $501,577.51 | — | — |
| 348 | 3042 | TXC Corp | Technology | 0.03% | $498,320.51 | — | — |
| 349 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.03% | $498,320.51 | — | — |
| 350 | 5434 | Topco Scientific Co Ltd | Technology | 0.03% | $495,063.52 | — | — |
| 351 | 005490 | POSCO Holdings | Basic Materials | 0.03% | $493,435.02 | — | — |
| 352 | UNIONBANK | Union Bank of India | Financial Services | 0.03% | $485,292.52 | — | — |
| 353 | 294870 | Hyundai Development Co | Industrials | 0.03% | $478,778.53 | — | — |
| 354 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.03% | $478,778.53 | — | — |
| 355 | 600150 | China CSSC Holdings Ltd | Industrials | 0.03% | $473,893.04 | — | — |
| 356 | 014680 | Hansol Chemica | Basic Materials | 0.03% | $473,893.04 | — | — |
| 357 | TAL | TAL Education Group | Consumer Defensive | 0.03% | $469,007.54 | $6.66B | 7.5 |
| 358 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.03% | $467,379.04 | — | — |
| 359 | SAIL | Steel Authority of India Limited | Basic Materials | 0.03% | $465,750.54 | — | — |
| 360 | 5398 | Gamuda Bhd | Industrials | 0.03% | $465,750.54 | — | — |
| 361 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.03% | $459,236.55 | — | — |
| 362 | FLRY3 | Fleury S.A. | Healthcare | 0.03% | $451,094.06 | — | — |
| 363 | 2081 | Alkhorayef Water and Power Technologies Co | Utilities | 0.03% | $444,580.06 | — | — |
| 364 | 3993 | CMOC Group Ltd | Basic Materials | 0.03% | $441,323.07 | — | — |
| 365 | COALINDIA | Coal India Limited | Energy | 0.03% | $441,323.07 | — | — |
| 366 | 0268 | Kingdee International Software Group Co Ltd | Technology | 0.03% | $438,066.07 | — | — |
| 367 | 357780 | Soulbrain Co. Ltd | Basic Materials | 0.03% | $438,066.07 | — | — |
| 368 | 2324 | Compal Electronics Inc | Technology | 0.03% | $433,180.58 | — | — |
| 369 | 016360 | Samsung Securities | Financial Services | 0.03% | $433,180.58 | — | — |
| 370 | GGBR4 | Gerdau S.A | Basic Materials | 0.03% | $429,923.58 | — | — |
| 371 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.03% | $429,923.58 | — | — |
| 372 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.03% | $428,295.08 | — | — |
| 373 | 2382 | ADES Holding Company | Energy | 0.03% | $428,295.08 | — | — |
| 374 | 4142 | Riyadh Cables Group Company | Industrials | 0.03% | $428,295.08 | — | — |
| 375 | 0135 | Kunlun Energy | Energy | 0.03% | $426,666.58 | — | — |
| 376 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.03% | $425,038.08 | — | — |
| 377 | 5246 | Westports Holdings Bhd | Industrials | 0.03% | $421,781.09 | — | — |
| 378 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.03% | $420,152.59 | — | — |
| 379 | 9926 | Akeso Inc | Healthcare | 0.03% | $418,524.09 | — | — |
| 380 | BZ | Kanzhun Limited | Communication Services | 0.03% | $416,895.59 | $7.32B | 12.0 |
| 381 | 1024 | Kuaishou Technology | Communication Services | 0.03% | $413,638.60 | — | — |
| 382 | M&MFIN | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.03% | $412,010.10 | — | — |
| 383 | ASII | Astra International Tbk | Industrials | 0.03% | $412,010.10 | — | — |
| 384 | 011780 | Kumho Petro Chemical | Basic Materials | 0.03% | $408,753.10 | — | — |
| 385 | IFS | Intercorp Financial Services Inc. | Financial Services | 0.02% | $384,325.62 | $6.03B | 10.1 |
| 386 | CCOLA | Coca-Cola Icecek AS | Consumer Defensive | 0.02% | $384,325.62 | — | — |
| 387 | MTM | Momentum Metropolitan Holdings Ltd | Financial Services | 0.02% | $381,068.63 | — | — |
| 388 | 2006 | Tung Ho Steel Enterprise Corp | Basic Materials | 0.02% | $379,440.13 | — | — |
| 389 | 0270 | Guangdong Investment Ltd | Utilities | 0.02% | $376,183.13 | — | — |
| 390 | NMDC | NMDC Limited | Basic Materials | 0.02% | $376,183.13 | — | — |
| 391 | 002156 | TongFu Microelectronics Co Ltd | Technology | 0.02% | $376,183.13 | — | — |
| 392 | 600406 | NARI Technology Co Ltd | Industrials | 0.02% | $374,554.63 | — | — |
| 393 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.02% | $374,554.63 | — | — |
| 394 | 603129 | Zhejiang CFMoto Power Co Ltd | Consumer Cyclical | 0.02% | $371,297.64 | — | — |
| 395 | TBS | Tiger Brands Ltd | Consumer Defensive | 0.02% | $369,669.14 | — | — |
| 396 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.02% | $369,669.14 | — | — |
| 397 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.02% | $369,669.14 | — | — |
| 398 | 140860 | Parksystems Corp | Technology | 0.02% | $369,669.14 | — | — |
| 399 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.02% | $368,040.64 | — | — |
| 400 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.02% | $366,412.14 | — | — |
| 401 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.02% | $366,412.14 | — | — |
| 402 | 7020 | Etihad Etisalat Co | Communication Services | 0.02% | $364,783.64 | — | — |
| 403 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.02% | $364,783.64 | — | — |
| 404 | 6491 | Pegavision | Healthcare | 0.02% | $361,526.65 | — | — |
| 405 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.02% | $361,526.65 | $4.62B | 16.5 |
| 406 | 323410 | KakaoBank Corp | Financial Services | 0.02% | $358,269.65 | — | — |
| 407 | 0038 | First Tractor Co Ltd | Industrials | 0.02% | $356,641.15 | — | — |
| 408 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.02% | $356,641.15 | — | — |
| 409 | 3759 | Pharmaron Beijing Co Ltd | Healthcare | 0.02% | $356,641.15 | — | — |
| 410 | KRU | Kruk SA | Financial Services | 0.02% | $356,641.15 | — | — |
| 411 | 0598 | Sinotrans Ltd | Industrials | 0.02% | $355,012.65 | — | — |
| 412 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.02% | $351,755.66 | — | — |
| 413 | 1303 | Electrical Industries Co | Industrials | 0.02% | $351,755.66 | — | — |
| 414 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.02% | $351,755.66 | — | — |
| 415 | 688019 | Anji Microelectronics Tech Co Ltd | Technology | 0.02% | $350,127.16 | — | — |
| 416 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.02% | $348,498.66 | — | — |
| 417 | 3339 | Lonking Holdings Ltd | Industrials | 0.02% | $327,328.18 | — | — |
| 418 | 2423 | Ke Holdings Inc | Real Estate | 0.02% | $327,328.18 | — | — |
| 419 | FUTU | Futu Holdings Limited | Financial Services | 0.02% | $320,814.19 | $14.79B | 10.5 |
| 420 | 014620 | Sung Kwang Bend Co.Ltd | Industrials | 0.02% | $319,185.69 | — | — |
| 421 | HINDZINC | Hindustan Zinc Limited | Basic Materials | 0.02% | $314,300.19 | — | — |
| 422 | LALPATHLAB | Dr. Lal Path Labs Ltd. | Healthcare | 0.02% | $314,300.19 | — | — |
| 423 | 032640 | LG Uplus | Communication Services | 0.02% | $296,386.71 | — | — |
| 424 | 2883 | China Oilfield Services Ltd | Energy | 0.02% | $260,559.74 | — | — |
| 425 | 204320 | Mando Corp | Consumer Cyclical | 0.01% | $242,646.26 | — | — |
| 426 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.01% | $224,732.78 | — | — |
| 427 | 2057 | Zto Express Cayman Inc | Industrials | 0.01% | $224,732.78 | — | — |
| 428 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.01% | $221,475.78 | — | — |
| 429 | 601799 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | Consumer Cyclical | 0.01% | $214,961.79 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.63B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JEMA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.2% | 80 | 2330, SSNLF, 000660 |
| Financial Services | 21.2% | 104 | HDFCBANK, ITUB4, NU |
| Consumer Cyclical | 8.2% | 41 | 9988, 000333, 000270 |
| Industrials | 6.1% | 67 | 300750, 0669, 012450 |
| Communication Services | 5.4% | 18 | 0700, 9999, BHARTIARTL |
| Basic Materials | 3.6% | 36 | 2899, GMEXICOB, VALE |
| Energy | 3.5% | 23 | PBR, RELIANCE, 0857 |
| Consumer Defensive | 1.7% | 20 | 600519, AC, FEMSAUBD |
| Healthcare | 1.7% | 22 | 2359, 207940, MAXHEALTH |
| Utilities | 1.5% | 12 | AXIA3, POWERGRID, CSMG3 |
| Other | 0.4% | 3 | EMBASSY, OU8_old, 0NUG |
| Real Estate | 0.1% | 3 | LODHA, 4321, 2423 |
Sum of the weights of the holdings in each sector.
JEMA top industries
Semiconductors
25.8%
Banks - Regional
12.8%
Consumer Electronics
8.2%
Internet Content & Information
2.9%
Insurance - Life
2.6%
Electronic Components
2.4%
Internet Retail
2.4%
Oil & Gas Integrated
2.3%
Electrical Equipment & Parts
1.7%
Auto Manufacturers
1.7%
Computer Hardware
1.5%
Banks - Diversified
1.4%
Semiconductor Equipment & Materials
1.4%
Capital Markets
1.3%
Gold
1.3%
JEMA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 20.8% | 390 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.5% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 11 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 3 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JEMA portfolio
JPMorgan ActiveBuilders Emerging Markets… holds 440 positions. The ten largest make up 39.4% of the fund and the top 50 61.2%, so it behaves like a portfolio of about 23 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (16.84%), Samsung Electronics Co Ltd (7.89%), SK Hynix Inc (4.13%), Tencent Holdings Ltd (2.75%), MediaTek Inc (1.67%).
By sector, Technology is 42.2%, Financial Services is 21.2%, Consumer Cyclical is 8.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JEMA chart, JEMA performance, JEMA dividends, JEMA overview.
JEMA holdings FAQ
How many holdings does JEMA have?
JEMA holds 440 positions as of October 25, 2026.
What are the top 10 holdings of JEMA?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (16.84%), Samsung Electronics Co Ltd (7.89%), SK Hynix Inc (4.13%), Tencent Holdings Ltd (2.75%), MediaTek Inc (1.67%), Petróleo Brasileiro S.A. - Petrobras (1.44%), Alibaba Group Holding Ltd (1.42%), HDFC Bank Limited (1.18%), NetEase Inc (1.11%), ASE Industrial Holding Co Ltd (1.00%). Together they are 39.4% of the fund.
What percentage of JEMA is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 16.84% of net assets, about $274.2M of the fund's $1.63B.
Which sector is the largest in JEMA?
Technology is the largest sector at 42.2%, followed by Financial Services (21.2%) and Consumer Cyclical (8.2%), based on the sectors of the individual holdings.
How concentrated is JEMA?
The top 10 holdings are 39.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JEMA behaves like a portfolio of about 23 equally weighted positions.