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JOEMX

ETF

JOEMX · UNKNOWN · 56 holdings

€ 16,02

▲ € 0,80 (5,26%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JOEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.3%
HHI Score: 348,22
Top Sector: Financial Services (18.066291%)

Performance

Moderate (32,8%) ↗ Accelerating

▲ 5,10%

▲ 1,97%

▲ 5,73%

▲ 8,96%

YTD

▲ 7,71%

▲ 47,88%

▲ 49,12%

1W return (+5.1%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

45,62% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0,00%

TCTZF

▲ 3,02%

HKXCF

▲ 4,11%

TRPCF

▼ -17,44%

▲ 0,64%

▲ 2,64%

▲ 0,08%

Weighted avg. of top holdings ▼ -0,27%

Sector Allocation

Financial Services

18,07%

Technology

15,89%

Basic Materials

9,89%

Consumer Cyclical

8,74%

Communication Services

8,57%

Utilities

2,72%

Consumer Defensive

2,17%

Energy

2,12%

Real Estate

1,34%

Services

0,53%

Top 10 Holdings

45,62% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

10,62%

TCTZF Tencent Holdings Ltd.

7,69%

HXSCF SK Hynix Inc.

3,89%

HKXCF Hong Kong Exchanges & Clearing Ltd.

3,86%

TRPCF Trip.com Group Ltd.

3,44%

AU Anglogold Ashanti PLC

3,42%

B Barrick Mining Corp.

3,31%

EMAAR Emaar Properties PJSC

3,19%

CX CEMEX S.A.B. de C.V.

3,15%

SKSQF SK Square Co Ltd

3,03%

Other positions

2,72%

All Holdings (56)

Top 10: 45,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	10,62%	3,04 M	150,15 M
2	TCTZF	Tencent Holdings Ltd.	7,69%	1,41 M	108,72 M
3	HXSCF	SK Hynix Inc.	3,89%	121.468	55,01 M
4	HKXCF	Hong Kong Exchanges & Clearing Ltd.	3,86%	1,04 M	54,64 M
5	TRPCF	Trip.com Group Ltd.	3,44%	684.330	48,71 M
6	AU	Anglogold Ashanti PLC	3,42%	559.371	48,41 M
7	B	Barrick Mining Corp.	3,31%	1,07 M	46,78 M
8	EMAAR	Emaar Properties PJSC	3,19%	11,79 M	45,11 M
9	CX	CEMEX S.A.B. de C.V.	3,15%	3,88 M	44,61 M
10	SKSQF	SK Square Co Ltd	3,03%	168.519	42,91 M
11	ITUB	Itau Unibanco Holding SA	2,94%	5,81 M	41,62 M
12	BPAC11	Banco BTG Pactual S.A.	2,53%	3,73 M	35,74 M
13	HDB	HDFC Bank Ltd.	2,38%	920.612	33,64 M
14	FANDF	Firstrand Ltd	2,35%	6,06 M	33,19 M
15	ALDAR	Aldar Properties PJSC	2,24%	13,38 M	31,70 M
16	SSMMF	Samsung Life Insurance Co Ltd.	2,08%	269.482	29,46 M
17	FHHWF	Yuanta Financial Holding Co., Ltd.	2,06%	23,27 M	29,10 M
18	MELI	Mercadolibre Inc	1,96%	13.747	27,69 M
19	XNGSF	ENN Energy Holdings Ltd.	1,79%	2,84 M	25,25 M
20	SE	Sea Ltd.	1,74%	192.708	24,58 M
21	BOLSF	B3 S.A. - Brasil, Bolsa, Balcao	1,70%	9,46 M	24,08 M
22	PPERF	Bank Mandiri (Persero) Tbk PT	1,61%	74,79 M	22,81 M
23	LTORF	Larsen & Toubro Ltd.	1,60%	497.157	22,59 M
24	XIACF	Xiaomi Corp.	1,55%	4,33 M	21,86 M
25	CRBJF	China Resources Land Ltd.	1,34%	5,42 M	18,94 M
26	CILJF	China Life Insurance Co Ltd.	1,29%	5,20 M	18,30 M
27	NETTF	NetEase Inc.	1,28%	658.100	18,15 M
28	SSNLF	Samsung Electronics Co Ltd.	1,26%	212.457	17,81 M
29	BKRKF	Bank Rakyat Indonesia (Persero) Tbk	1,24%	79,97 M	17,51 M
30	PBR	Petroleo Brasileiro SA	1,21%	1,45 M	17,18 M
31	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	1,14%	1,74 M	16,11 M
32	WMMVF	Wal-Mart De Mexico	1,13%	5,11 M	15,92 M
33	TSGTF	Tsingtao Brewery Group Co Ltd.	1,04%	2,35 M	14,73 M
34	ADCB	Abu Dhabi Commercial Bank PJSC	1,03%	3,76 M	14,63 M
35	TCMEF	Tencent Music Entertainment Group	0,93%	1,48 M	13,15 M
36	ULTKF	Ultratech Cement Ltd.	0,92%	98.931	12,97 M
37	SSNHZ	Samsung Electronics Co Ltd.	0,90%	6.144	12,69 M
38	BLBLF	Bilibili Inc.	0,89%	510.560	12,65 M
39	NAPRF	Naspers Limited	0,89%	187.981	12,54 M
40	IBN	ICICI Bank Ltd.	0,85%	401.906	11,98 M
41	M&M	Mahindra & Mahindra Ltd.	0,69%	236.128	9,74 M
42	PMDKF	Mitra Adiperkasa Tbk PT	0,65%	132,38 M	9,24 M
43	TNGCF	Tongcheng Travel Holdings Ltd	0,62%	3,02 M	8,72 M
44	CHOLF	China Oilfield Services Ltd.	0,59%	9,34 M	8,39 M
45	HWLDF	H World Group Ltd.	0,53%	1,57 M	7,43 M
46	TACSF	Tata Consultancy Services Ltd.	0,47%	185.650	6,62 M
47	HCLTF	HCL Technologies Ltd.	0,45%	351.803	6,35 M
48	BOMXF	Bolsa Mexicana De Valores Sab De Cv	0,40%	2,76 M	5,68 M
49	ARCO	Arcos Dorados Holdings Inc	0,33%	631.773	4,64 M
50	KUNUF	Kunlun Energy Co Ltd.	0,31%	4,56 M	4,35 M
51	INFY	Infosys Ltd.	0,29%	228.000	4,06 M
52	VAMO3	Vamos Locacao De Caminhoes Maquinas E Equipamentos SA	0,25%	6,12 M	3,58 M
53	PCFFF	President Chain Store Corp.	0,19%	383.927	2,71 M
54	SMSNF	Samsung Card Co Ltd	0,03%	11.303	438.485,67
55	GLTVF	Globaltrans Investment PLC	0,00%	757.185	0,0
56	OGZPY	Gazprom Public Joint Stock Company	0,00%	306.786	0,0

Showing top 10 of 56 holdings · Listed: 97,28% · 2,72% in other positions

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