Companies included in JADE
This is JADE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 148.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 53,156 | NS | 12.550972% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 12,141 | NS | 6.218315% |
| SK Hynix, Inc. | SK Hynix, Inc. | 1,372 | NS | 4.161358% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 18,098 | NS | 3.73834% |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd. | 7,746 | NS | 1.691745% |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | 413 | NS | 1.341989% |
| Quanta Computer, Inc. | Quanta Computer, Inc. | 37,917 | NS | 1.285867% |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | 37,794 | NS | 1.281598% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 34,562 | NS | 1.281063% |
| H World Group Ltd. | H World Group Ltd. | 7,153 | NS | 1.256329% |
| ASX | ASE Technology Holding Co. Ltd. | 23,304 | NS | 1.242388% |
| Midea Group Co. Ltd. | Midea Group Co. Ltd. | 30,400 | NS | 1.22999% |
| PetroChina Co. Ltd. | PetroChina Co. Ltd. | 217,459 | NS | 1.140868% |
| NetEase, Inc. | NetEase, Inc. | 13,209 | NS | 1.051683% |
| MediaTek, Inc. | MediaTek, Inc. | 3,562 | NS | 1.011378% |
| Accton Technology Corp. | Accton Technology Corp. | 4,031 | NS | 1.004083% |
| FIGIF | Fuyao Glass Industry Group Co. Ltd. | 38,475 | NS | 0.994086% |
| SHG | Shinhan Financial Group Co. Ltd. | 4,281 | NS | 0.98878% |
| Gold Fields Ltd. | Gold Fields Ltd. | 6,829 | NS | 0.983931% |
| Kia Corp. | Kia Corp. | 2,783 | NS | 0.976285% |
| National Bank of Greece SA | National Bank of Greece SA | 17,394 | NS | 0.937579% |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | 1,840 | NS | 0.932495% |
| Emaar Properties PJSC | Emaar Properties PJSC | 84,962 | NS | 0.930485% |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | 28,851 | NS | 0.91374% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 16,131 | NS | 0.90422% |
| NU | NU Holdings Ltd. | 17,610 | NS | 0.867275% |
| Axia Energia SA | Axia Energia SA | 20,273 | NS | 0.865834% |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd. | 30,556 | NS | 0.844723% |
| Saudi National Bank (The) | Saudi National Bank (The) | 23,193 | NS | 0.826167% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 2,232 | NS | 0.819372% |
| AIA Group Ltd. | AIA Group Ltd. | 21,556 | NS | 0.804916% |
| Delta Electronics, Inc. | Delta Electronics, Inc. | 3,300 | NS | 0.787079% |
| Vale SA | Vale SA | 13,883 | NS | 0.775437% |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | 13,257 | NS | 0.769784% |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | 22,765 | NS | 0.769062% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 10,235 | NS | 0.768711% |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 20,108 | NS | 0.74974% |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | 2,535 | NS | 0.74909% |
| Banco BTG Pactual SA | Banco BTG Pactual SA | 17,809 | NS | 0.726961% |
| BAP | Credicorp Ltd. | 653 | NS | 0.719971% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 204,116.794 | NS | 0.694306% |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | 10,233 | NS | 0.691908% |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | 593,600 | NS | 0.684501% |
| SCB X PCL | SCB X PCL | 50,000 | NS | 0.684044% |
| Vista Energy SAB de CV | Vista Energy SAB de CV | 2,706 | NS | 0.68401% |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | 6,934 | NS | 0.676692% |
| MELI | MercadoLibre, Inc. | 109 | NS | 0.664578% |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd. | 1,500 | NS | 0.64444% |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | 597 | NS | 0.631109% |
| HDB | HDFC Bank Ltd. | 7,268 | NS | 0.628128% |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | 29,983 | NS | 0.621595% |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd. | 900 | NS | 0.620519% |
| Millicom International Cellular SA | Millicom International Cellular SA | 2,147 | NS | 0.619821% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 1,351 | NS | 0.61632% |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | 1,104,300 | NS | 0.614404% |
| Lenovo Group Ltd. | Lenovo Group Ltd. | 117,609 | NS | 0.601502% |
| Sieyuan Electric Co. Ltd. | Sieyuan Electric Co. Ltd. | 6,058 | NS | 0.590258% |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | 47,529 | NS | 0.589906% |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd. | 27,699 | NS | 0.570204% |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | 52,890 | NS | 0.56875% |
| Embraer SA | Embraer SA | 2,638 | NS | 0.562563% |
| Montage Technology Co. Ltd. | Montage Technology Co. Ltd. | 6,406 | NS | 0.559713% |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | 630 | NS | 0.556369% |
| Bank Rakyat Indonesia Persero Tbk. PT | Bank Rakyat Indonesia Persero Tbk. PT | 944,500 | NS | 0.555729% |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | 48,148 | NS | 0.551462% |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd. | 34,863 | NS | 0.550663% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 21,740 | NS | 0.54844% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 18,484 | NS | 0.546945% |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 11,004 | NS | 0.542673% |
| MPI Corp. | MPI Corp. | 969 | NS | 0.529176% |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. | 14,373 | NS | 0.512121% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 1,119 | NS | 0.501924% |
| Al Rajhi Bank | Al Rajhi Bank | 7,986 | NS | 0.497982% |
| Shenzhen Inovance Technology Co. Ltd. | Shenzhen Inovance Technology Co. Ltd. | 14,400 | NS | 0.493854% |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | 7,252 | NS | 0.493058% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 16,482 | NS | 0.490302% |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd. | 8,339 | NS | 0.47017% |
| MPWR | Monolithic Power Systems, Inc. | 84 | NS | 0.461235% |
| TIM SA | TIM SA | 25,867 | NS | 0.458208% |
| NTPC Ltd. | NTPC Ltd. | 31,063 | NS | 0.446108% |
| Beijing Huafeng Test & Control Technology Co. Ltd. | Beijing Huafeng Test & Control Technology Co. Ltd. | 2,521 | NS | 0.441368% |
| Shriram Finance Ltd. | Shriram Finance Ltd. | 12,913 | NS | 0.436804% |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. | 1,205 | NS | 0.433017% |
| KIWOOM Securities Co. Ltd. | KIWOOM Securities Co. Ltd. | 427 | NS | 0.39597% |
| Chroma ATE, Inc. | Chroma ATE, Inc. | 1,688 | NS | 0.392297% |
| YUMC | Yum China Holdings, Inc. | 2,363 | NS | 0.389391% |
| Advanced Micro-Fabrication Equipment, Inc. | Advanced Micro-Fabrication Equipment, Inc. | 2,051 | NS | 0.387663% |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 2,079 | NS | 0.376623% |
| Advantech Co. Ltd. | Advantech Co. Ltd. | 9,534 | NS | 0.370815% |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | 1,139 | NS | 0.354672% |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | 6,257 | NS | 0.349617% |
| Wistron Corp. | Wistron Corp. | 23,319 | NS | 0.349301% |
| Arca Continental SAB de CV | Arca Continental SAB de CV | 8,228 | NS | 0.336408% |
| Copa Holdings SA | Copa Holdings SA | 821 | NS | 0.323021% |
| FirstRand Ltd. | FirstRand Ltd. | 17,600 | NS | 0.317386% |
| Polycab India Ltd. | Polycab India Ltd. | 1,068 | NS | 0.311982% |
| Trip.com Group Ltd. | Trip.com Group Ltd. | 1,688 | NS | 0.311229% |
| XCMG Construction Machinery Co. Ltd. | XCMG Construction Machinery Co. Ltd. | 62,200 | NS | 0.309162% |
| YPF SA | YPF SA | 1,989 | NS | 0.305504% |
| Nedbank Group Ltd. | Nedbank Group Ltd. | 5,619 | NS | 0.305138% |
SEC N-PORT snapshot as of .