Companies included in JHEM
This is JHEM'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 956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2330 TT | Taiwan Semiconductor Manufacturing Company Limited | 527,000 | NS | 3.878348% |
| 005930 KS | Samsung Electronics Co. Ltd. | 246,271 | NS | 3.593818% |
| 700 HK | Tencent Holdings Limited | 366,600 | NS | 3.025358% |
| 000660 KS | SK hynix Inc. | 40,708 | NS | 2.867213% |
| 9988 HK | Alibaba Group Holding Limited | 1,310,400 | NS | 2.658825% |
| PDD | PDD Holdings Inc. | 82,296 | NS | 1.124115% |
| 2454 TT | MediaTek Inc. | 170,537 | NS | 1.062499% |
| 939 HK | China Construction Bank Corporation | 7,136,000 | NS | 1.020836% |
| RELIANCE IN | Reliance Industries Limited | 506,355 | NS | 0.962224% |
| 2317 TT | Hon Hai Precision Industry Co. Ltd. | 1,213,800 | NS | 0.951638% |
| VALE | Vale S.A. | 447,800 | NS | 0.94551% |
| HDB | HDFC Bank Limited | 747,436 | NS | 0.774276% |
| IBN | ICICI Bank Limited | 414,395 | NS | 0.70775% |
| PETR4 BZ | Petroleo Brasileiro S.A. PETROBRAS | 565,700 | NS | 0.704824% |
| 1398 HK | Industrial and Commercial Bank of China Limited | 5,694,000 | NS | 0.66601% |
| PETR3 BZ | Petroleo Brasileiro S.A. PETROBRAS | 471,300 | NS | 0.650429% |
| 000270 KS | Kia Corporation | 46,615 | NS | 0.590743% |
| 3988 HK | Bank of China Limited | 6,695,000 | NS | 0.567343% |
| 9999 HK | NetEase Inc. | 195,000 | NS | 0.566889% |
| ASX | Ase Technology Holding Co. Ltd. | 403,000 | NS | 0.553559% |
| RJHI AB | Al Rajhi Banking and Investment Corporation | 143,105 | NS | 0.543433% |
| BHARTI IN | Bharti Airtel Limited | 213,752 | NS | 0.539018% |
| 2318 HK | Ping An Insurance (Group) Company of China Ltd. | 528,500 | NS | 0.535718% |
| BYDDF | BYD Company Limited | 296,000 | NS | 0.533969% |
| GFI SJ | Gold Fields Limited | 86,649 | NS | 0.514622% |
| 2308 TT | Delta Electronics Inc. | 86,000 | NS | 0.496251% |
| 3690 HK | Meituan | 350,170 | NS | 0.495261% |
| 005380 KS | Hyundai Motor Company | 12,515 | NS | 0.486615% |
| MTN SJ | MTN Group Limited | 315,711 | NS | 0.481894% |
| INFY | Infosys Limited | 271,420 | NS | 0.477333% |
| KB | KB Financial Group Inc. | 35,845 | NS | 0.443933% |
| 2891 TT | CTBC Financial Holding Co. Ltd. | 2,056,000 | NS | 0.441026% |
| 857 HK | PetroChina Company Limited | 2,314,000 | NS | 0.424142% |
| NPN SJ | Naspers Limited | 61,094 | NS | 0.411255% |
| 9618 HK | JD.com Inc. | 209,200 | NS | 0.403782% |
| JH COLLATERAL | JH COLLATERAL | 287,134.69 | NS | 0.383907% |
| GMEXICOB MM | Grupo Mexico S.A.B. de C.V. | 268,908 | NS | 0.381981% |
| 9961 HK | Trip.com Group Limited | 58,550 | NS | 0.380157% |
| FSR SJ | FirstRand Limited | 551,744 | NS | 0.371166% |
| 2885 TT | Yuanta Financial Holding Co. Ltd. | 1,972,619 | NS | 0.369113% |
| AU | AngloGold Ashanti plc | 28,775 | NS | 0.36908% |
| SBK SJ | Standard Bank Group | 154,849 | NS | 0.368172% |
| SNB AB | The Saudi National Bank | 245,259 | NS | 0.365378% |
| 086790 KS | Hana Financial Group Inc. | 39,020 | NS | 0.363037% |
| DELTA-R TB | Delta Electronics (Thailand) Public Company Limited | 343,200 | NS | 0.360299% |
| SHG | Shinhan Financial Group Co. Ltd. | 46,323 | NS | 0.354571% |
| 7839989D1010 | State Street Bank and Trust Company | 2,651,558.91 | NS | 0.35446% |
| 2887 TT | TS Financial Holding Co. Ltd. | 3,631,922 | NS | 0.351569% |
| ITUB | Itau Unibanco Holding S.A. | 313,003 | NS | 0.348395% |
| AMXB MM | America Movil S.A.B. de C.V. | 2,017,388 | NS | 0.340665% |
| STC AB | Saudi Telecom Company | 224,491 | NS | 0.339877% |
| GFNORTEO MM | Grupo Financiero Banorte S.A.B. de C.V. | 226,304 | NS | 0.332781% |
| NU | Nu Holdings Ltd. | 172,603 | NS | 0.331567% |
| 3037 TT | Unimicron Technology Corp. | 176,811 | NS | 0.328628% |
| AXSB IN | Axis Bank Limited | 199,375 | NS | 0.32832% |
| 9888 HK | Baidu Inc. | 181,000 | NS | 0.326206% |
| MM IN | Mahindra and Mahindra Limited | 77,787 | NS | 0.324941% |
| 2899 HK | Zijin Mining Group Company Limited | 554,000 | NS | 0.324565% |
| 2881 TT | Fubon Financial Holding Co. Ltd. | 883,600 | NS | 0.317744% |
| 1378 HK | China Hongqiao Group Limited | 534,000 | NS | 0.31649% |
| CEMEXCPO MM | CEMEX S.A.B de C.V | 2,068,488 | NS | 0.314502% |
| CPI SJ | Capitec Bank Holdings Limited | 9,566 | NS | 0.307965% |
| 2628 HK | China Life Insurance Company Limited | 732,000 | NS | 0.307033% |
| 2382 TT | Quanta Computer Inc. | 256,000 | NS | 0.298118% |
| 2882 TT | Cathay Financial Holding Co. Ltd. | 999,513 | NS | 0.29381% |
| WF | Woori Financial Group Inc. | 104,887 | NS | 0.293397% |
| UMC | United Microelectronics Corporation | 1,237,000 | NS | 0.292241% |
| PWGR IN | Power Grid Corporation of India Limited | 690,717 | NS | 0.28796% |
| 1288 HK | Agricultural Bank of China Limited | 3,006,000 | NS | 0.285485% |
| 012450 KS | Hanwha Aerospace Co. Ltd. | 2,585 | NS | 0.281793% |
| 2327 TT | Yageo Corporation | 273,884 | NS | 0.278862% |
| 175 HK | Geely Automobile Holdings Limited | 776,000 | NS | 0.276798% |
| PKN PW | ORLEN S.A. | 56,902 | NS | 0.274105% |
| 2345 TT | Accton Technology Corporation | 43,000 | NS | 0.271499% |
| 3968 HK | China Merchants Bank Co. Ltd. | 318,000 | NS | 0.2672% |
| 1088 HK | China Shenhua Energy Company Limited | 338,500 | NS | 0.266187% |
| 3328 HK | Bank of Communications Co. Ltd. | 2,175,000 | NS | 0.261078% |
| 2383 TT | Elite Material Co. Ltd. | 24,000 | NS | 0.26092% |
| TCS IN | Tata Consultancy Services Limited | 78,252 | NS | 0.260832% |
| IMP SJ | Impala Platinum Holdings Limited | 136,564 | NS | 0.25482% |
| 2601 HK | China Pacific Insurance (Group) Co. Ltd. | 466,600 | NS | 0.253631% |
| 2890 TT | SinoPac Financial Holdings Co. Ltd. | 1,947,524 | NS | 0.250003% |
| 6669 TT | Wiwynn Corporation | 18,064 | NS | 0.249259% |
| HNDL IN | Hindalco Industries Limited | 196,682 | NS | 0.246157% |
| NTPC IN | NTPC Limited | 471,236 | NS | 0.246038% |
| 035420 KS | NAVER Corporation | 13,741 | NS | 0.241657% |
| 3017 TT | Asia Vital Components Co. Ltd. | 29,000 | NS | 0.24131% |
| CIMB MK | CIMB Group Holdings Berhad | 965,824 | NS | 0.240748% |
| 2020 HK | ANTA Sports Products Limited | 185,600 | NS | 0.239559% |
| 2328 HK | PICC Property and Casualty Company Limited | 980,000 | NS | 0.238278% |
| MAY MK | Malayan Banking Berhad | 632,922 | NS | 0.237382% |
| 992 HK | Lenovo Group Limited | 1,516,000 | NS | 0.236515% |
| PKX | POSCO Holdings Inc. | 8,134 | NS | 0.236049% |
| PEO PW | Bank Polska Kasa Opieki Spolka Akcyjna | 30,144 | NS | 0.235096% |
| SBIN IN | State Bank of India | 168,726 | NS | 0.233237% |
| 2880 TT | Hua Nan Financial Holdings Co. Ltd. | 1,659,637 | NS | 0.230396% |
| BBDC4 BZ | Banco Bradesco S.A. | 469,247 | NS | 0.23028% |
| HUVR IN | Hindustan Unilever Limited | 78,919 | NS | 0.228797% |
| TATA IN | Tata Steel Limited | 843,874 | NS | 0.227869% |
| 1024 HK | Kuaishou Technology | 295,800 | NS | 0.227565% |
SEC N-PORT snapshot as of .