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JMIEX

ETF

JMIEX · UNKNOWN · 77 holdings

$47.39

▲ $2.61 (5.83%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About JMIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $44.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.0%
HHI Score: 299.99
Top Sector: Consumer Cyclical (9.041101%)

Performance

Moderate (33.9%) ↗ Accelerating

▲ 6.55%

▲ 4.71%

▲ 10.17%

▲ 17.50%

YTD

▲ 12.88%

▲ 66.13%

▲ 60.44%

1W return (+6.55%) exceeds 1M (+4.71%) — momentum is building

Price History

Concentration Risk

42.33% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

BABA

▲ 1.59%

Weighted avg. of top holdings ▲ 0.49%

Sector Allocation

Consumer Cyclical

9.04%

Technology

5.81%

Energy

2.70%

Financial Services

1.07%

Industrials

1.02%

Utilities

0.62%

Real Estate

0.53%

Top 10 Holdings

42.33% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

10.17%

SK Hynix, Inc. SK Hynix, Inc.

6.95%

Tencent Holdings Ltd Tencent Holdings Ltd.

5.81%

Samsung Electronics Samsung Electronics Co. Ltd.

3.97%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

3.18%

Hanwha Aerospace Co. Hanwha Aerospace Co. Ltd.

3.07%

BABA Alibaba Group Holding Ltd.

2.97%

NU Holdings Ltd. NU Holdings Ltd.

2.21%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

2.07%

Aselsan Elektronik S Aselsan Elektronik Sanayi ve Ticaret A/S

1.93%

All Holdings (77)

Top 10: 42.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	10.17%	19.10 M	1.06 B
2	SK Hynix, Inc.	SK Hynix, Inc.	6.95%	1.16 M	721.26 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd.	5.81%	7.84 M	602.90 M
4	Samsung Electronics	Samsung Electronics Co. Ltd.	3.97%	3.74 M	412.64 M
5	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.18%	998,289	329.99 M
6	Hanwha Aerospace Co.	Hanwha Aerospace Co. Ltd.	3.07%	354,601	319.21 M
7	BABA	Alibaba Group Holding Ltd.	2.97%	1.82 M	308.24 M
8	NU Holdings Ltd.	NU Holdings Ltd.	2.21%	12.91 M	229.17 M
9	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	2.07%	8.46 M	214.84 M
10	Aselsan Elektronik S	Aselsan Elektronik Sanayi ve Ticaret A/S	1.93%	28.71 M	200.92 M
11	AIA Group Ltd.	AIA Group Ltd.	1.80%	16.23 M	187.30 M
12	MELI	MercadoLibre, Inc.	1.71%	82,451	177.09 M
13	Delta Electronics, I	Delta Electronics, Inc.	1.63%	4.44 M	169.48 M
14	WEG SA	WEG SA	1.62%	16.97 M	167.76 M
15	Bajaj Finance Ltd.	Bajaj Finance Ltd.	1.59%	16.31 M	165.03 M
16	Montage Technology C	Montage Technology Co. Ltd.	1.53%	6.10 M	159.04 M
17	Wiwynn Corp.	Wiwynn Corp.	1.35%	1.25 M	140.34 M
18	Contemporary Amperex	Contemporary Amperex Technology Co. Ltd.	1.33%	2.74 M	138.09 M
19	MediaTek, Inc.	MediaTek, Inc.	1.22%	2.29 M	126.81 M
20	Sieyuan Electric Co.	Sieyuan Electric Co. Ltd.	1.16%	4.55 M	120.88 M
21	Shriram Finance Ltd.	Shriram Finance Ltd.	1.16%	10.86 M	120.54 M
22	Techtronic Industrie	Techtronic Industries Co. Ltd.	1.11%	8.46 M	115.42 M
23	Shenzhen Inovance Te	Shenzhen Inovance Technology Co. Ltd.	1.08%	10.46 M	112.26 M
24	PBR-A	Petroleo Brasileiro SA	1.08%	7.80 M	111.94 M
25	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.08%	9.92 M	111.82 M
26	VIST	Vista Energy SAB de CV	1.07%	1.84 M	111.26 M
27	ITUB	Itau Unibanco Holding SA	1.07%	12.88 M	110.64 M
28	Capitec Bank Holding	Capitec Bank Holdings Ltd.	1.03%	398,930	107.11 M
29	EMBJ	Embraer SA	1.02%	1.44 M	105.57 M
30	Banco BTG Pactual SA	Banco BTG Pactual SA	1.01%	9.25 M	105.01 M
31	Midea Group Co. Ltd.	Midea Group Co. Ltd.	0.96%	8.96 M	99.95 M
32	YUMC	Yum China Holdings, Inc.	0.96%	2.01 M	99.30 M
33	Bharti Airtel Ltd.	Bharti Airtel Ltd.	0.92%	4.46 M	95.71 M
34	Zhongji Innolight Co	Zhongji Innolight Co. Ltd.	0.92%	1.03 M	95.09 M
35	Credicorp Ltd.	Credicorp Ltd.	0.88%	255,488	91.17 M
36	Cholamandalam Invest	Cholamandalam Investment and Finance Co. Ltd.	0.87%	5.07 M	89.96 M
37	NTPC Ltd.	NTPC Ltd.	0.86%	23.18 M	89.80 M
38	Millicom Internation	Millicom International Cellular SA	0.86%	1.47 M	89.71 M
39	HTHT	H World Group Ltd.	0.86%	1.87 M	88.83 M
40	TCOM	Trip.com Group Ltd.	0.85%	1.43 M	87.83 M
41	OTP Bank Nyrt.	OTP Bank Nyrt.	0.83%	683,656	86.03 M
42	Advanced Micro-Fabri	Advanced Micro-Fabrication Equipment, Inc.	0.82%	1.71 M	84.87 M
43	HDFC Asset Managemen	HDFC Asset Management Co. Ltd.	0.80%	3.02 M	82.69 M
44	MPI Corp.	MPI Corp.	0.79%	1.04 M	81.95 M
45	SE	Sea Ltd.	0.78%	692,101	80.62 M
46	Fuyao Glass Industry	Fuyao Glass Industry Group Co. Ltd.	0.78%	9.09 M	80.61 M
47	Kia Corp.	Kia Corp.	0.76%	739,224	78.66 M
48	MPWR	Monolithic Power Systems, Inc.	0.73%	67,837	76.26 M
49	Max Healthcare Insti	Max Healthcare Institute Ltd.	0.71%	7.05 M	73.39 M
50	Telefonica Brasil SA	Telefonica Brasil SA	0.71%	10.33 M	73.27 M
51	EPAM	EPAM Systems, Inc.	0.70%	347,608	72.51 M
52	Bank Central Asia Tb	Bank Central Asia Tbk. PT	0.69%	163.25 M	72.13 M
53	BIM Birlesik Magazal	BIM Birlesik Magazalar A/S	0.69%	4.66 M	71.18 M
54	Samsung Biologics Co	Samsung Biologics Co. Ltd.	0.68%	58,760	71.01 M
55	Copa Holdings SA	Copa Holdings SA	0.68%	515,598	70.33 M
56	MakeMyTrip Ltd.	MakeMyTrip Ltd.	0.66%	1.10 M	68.61 M
57	Axia Energia	Axia Energia	0.65%	6.57 M	67.41 M
58	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.64%	6.03 M	66.50 M
59	Bharat Electronics L	Bharat Electronics Ltd.	0.63%	13.48 M	65.87 M
60	National Bank of Gre	National Bank of Greece SA	0.63%	3.68 M	64.99 M
61	TME	Tencent Music Entertainment Group	0.62%	3.87 M	64.88 M
62	YMM	Full Truck Alliance Co. Ltd.	0.61%	6.45 M	63.81 M
63	Polycab India Ltd.	Polycab India Ltd.	0.60%	821,331	62.78 M
64	Turkiye Garanti Bank	Turkiye Garanti Bankasi A/S	0.59%	16.47 M	61.11 M
65	Grab Holdings Ltd.	Grab Holdings Ltd.	0.59%	14.14 M	60.79 M
66	EXLS	ExlService Holdings, Inc.	0.58%	1.55 M	60.58 M
67	Mahindra & Mahindra	Mahindra & Mahindra Ltd.	0.58%	1.61 M	60.12 M
68	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.57%	2.53 M	59.68 M
69	YPF	YPF SA	0.55%	1.44 M	57.17 M
70	CPNG	Coupang, Inc.	0.54%	2.76 M	55.56 M
71	BEKE	KE Holdings, Inc.	0.53%	2.91 M	54.52 M
72	BYD Co. Ltd.	BYD Co. Ltd.	0.52%	4.12 M	53.76 M
73	Al Rajhi Bank	Al Rajhi Bank	0.51%	1.87 M	53.42 M
74	Bid Corp. Ltd.	Bid Corp. Ltd.	0.51%	2.12 M	53.04 M
75	Banco do Brasil SA	Banco do Brasil SA	0.48%	10.47 M	49.97 M
76	ATAT	Atour Lifestyle Holdings Ltd.	0.40%	1.16 M	41.38 M
77	Meituan	Meituan	0.33%	2.75 M	33.94 M