JEMA holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 15.59% at a quoted market price (level 1), 37 issuer countries, 2.68% restricted securities.

JEMA's largest investment is Taiwan Semiconductor Manufacturing Co. Ltd at 13.78% of net assets. Samsung Electronics Co. Ltd and SK Hynix Inc follow; the three together are 24.92%. Ten companies are 38.34% of the fund; the other 516 share the rest. Among the 721 equity funds measured here, JEMA behaves like 31.1 holdings against a median of 42.4 — close to the median. Across 21 quarterly filings JEMA has become more concentrated: it behaved like 55 at 2021-04-30 and 32.9 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 94 positions were added and 80 dropped; 15.4% of the weight moved. Taiwan is the largest country at 24.95% of the portfolio, across 37 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2021-04-30 and 2026-04-30, JEMA went from behaving like 55 equally weighted positions to 32.9 — 40% fewer, while its top ten went from 32.94% to 37.08% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 526 positions in JEMA's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: JEMA.csv.gz.

Share of JEMA's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of JEMA's own filings, 63 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.33 percentage points over 61 months, which is roughly the distributions. Every month with the filing it came from: JEMA.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $6m was out to 6 borrowers. The largest, MORGAN STANLEY & CO LLC, held 26.7% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter JEMA has filed, with each borrower: JEMA.json · all funds.

499 positions became 513: 94 added (3.8% of the fund at the later date), 80 dropped (3.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of JEMA compared this way, as a feed: changes.xml · all funds: filings received.

New: Lotes Co. Ltd. (0.17%), WNC Corp. (0.14%), Hyosung Heavy Industries Corp. (0.14%), Varun Beverages Ltd. (0.13%), Embraer SA (0.12%), Dr Reddy's Laboratories Ltd. (0.10%). Gone: Meituan (0.23%), Largan Precision Co. Ltd. (0.19%), Hindustan Unilever Ltd. (0.16%), Qatar National Bank QPSC (0.14%), E.Sun Financial Holding Co. Ltd. (0.13%), Dubai Islamic Bank PJSC (0.12%).

97.31% equity, 2.69% short-term investment as filed; 15.6% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of JEMA (31.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.