JADE holdings: all 131 positions
JADE held 131 positions as of Oct 13, 2026. Taiwan Semiconductor is the largest at 12.86%; the top 10 are 36.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor | 12.86% | |
| 2 | Samsung Electronics Co | 8.03% | |
| 3 | SK Hynix Inc Common | 3.87% | |
| 4 | Tencent Holdings Ltd | 2.81% | |
| 5 | Lenovo Group Ltd Common | 1.61% | |
| 6 | Zijin Mining Group Co | 1.58% | |
| 7 | Credicorp Ltd Common | BAP | 1.57% |
| 8 | ASE Technology Holding | 1.47% | |
| 9 | Petroleo Brasileiro SA | 1.42% | |
| 10 | Mediatek Inc Common | 1.40% | |
| 11 | Grupo Financiero Banorte | 1.28% | |
| 12 | Lite-on Technology Corp | 1.28% | |
| 13 | HDFC Bank Ltd | HDB | 1.26% |
| 14 | Advantech Co Ltd Common | 1.20% | |
| 15 | KIA Corp Common Stock | 1.16% | |
| 16 | AIA Group Ltd Common | 1.12% | |
| 17 | Midea Group Co Ltd | 1.12% | |
| 18 | Netease Inc Common Stock | 1.06% | |
| 19 | NU Holdings Ltd/Cayman | NU | 1.04% |
| 20 | Shinhan Financial Group | 1.03% | |
| 21 | National Bank of Greece | ETE | 1.02% |
| 22 | Itau Unibanco Holding SA | 1.02% | |
| 23 | Banco Btg Pactual SA | 1.01% | |
| 24 | H World Group Ltd | HTHT | 1.00% |
| 25 | Samsung Fire & Marine | 0.99% | |
| 26 | Fuyao Glass Industry | 0.99% | |
| 27 | Emaar Properties Pjsc | EMAAR | 0.96% |
| 28 | Contemporary Amperex | 0.93% | |
| 29 | Lotes Co Ltd Common | 0.92% | |
| 30 | Hanwha Aerospace Co Ltd | 0.86% | |
| 31 | The Saudi National Bank | SNB | 0.84% |
| 32 | Bajaj Finance Ltd Common | BAF | 0.83% |
| 33 | Samsung Electronics Co | 0.83% | |
| 34 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.82% |
| 35 | Grupo Mexico Sab de Cv | 0.80% | |
| 36 | Accton Technology Corp | 0.79% | |
| 37 | Bharti Airtel Ltd Common | BHARTI | 0.76% |
| 38 | Hana Financial Group Inc | 0.76% | |
| 39 | Petrochina Co Ltd Common | 0.71% | |
| 40 | B3 SA - Brasil Bolsa | 0.69% | |
| 41 | Power Grid Corp of India | PWGR | 0.67% |
| 42 | Vista Energy, S.A.B. de C.V. | VIST | 0.65% |
| 43 | Quanta Computer Inc | 0.65% | |
| 44 | Realtek Semiconductor | 0.63% | |
| 45 | MercadoLibre Inc | MELI | 0.63% |
| 46 | Picc Property & Casualty | 0.63% | |
| 47 | China Merchants Bank Co | 0.61% | |
| 48 | OTP Bank Nyrt Common | OTP | 0.61% |
| 49 | Vale SA Common Stock Brl | 0.60% | |
| 50 | Asia Vital Components Co | 0.60% | |
| 51 | Elite Material Co Ltd | 0.59% | |
| 52 | Itau Unibanco Holding S.A. | ITUB | 0.56% |
| 53 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS | 0.56% |
| 54 | Anta Sports Products Ltd | 0.56% | |
| 55 | Cholamandalam Investment & Finance Company Ltd | CIFC | 0.56% |
| 56 | Kweichow Moutai Co Ltd | 0.55% | |
| 57 | Embraer SA | EMBJ | 0.54% |
| 58 | Powszechny Zaklad Ubezpieczen SA | PZU | 0.53% |
| 59 | Petroleo Brasileiro S.A. (ADR) | PBR.A | 0.52% |
| 60 | Hdfc Asset Management Co | 0.52% | |
| 61 | Capitec Limited Common | CPI | 0.51% |
| 62 | Porto Seguro SA Common | 0.51% | |
| 63 | CIA Paranaense de | 0.50% | |
| 64 | Techtronic Industries Co | 0.50% | |
| 65 | Delta Electronics Inc | 0.50% | |
| 66 | Bajaj Auto Ltd Common | BJAUT | 0.48% |
| 67 | Anglogold Ashanti PLC | AU | 0.47% |
| 68 | Millicom International Cellular SA | TIGO | 0.43% |
| 69 | APR Corp/Korea Common | 0.43% | |
| 70 | Ping An Insurance Group | 0.42% | |
| 71 | Yutong Bus Co Ltd Common | 0.42% | |
| 72 | Firstrand Ltd Common | FSR | 0.42% |
| 73 | Piraeus Bank SA Common | TPEIR | 0.41% |
| 74 | Shoprite Holdings Ltd | SHP | 0.41% |
| 75 | MPI Corp Common Stock | 0.41% | |
| 76 | Nedbank Group Ltd Common | NED | 0.41% |
| 77 | Sieyuan Electric Co Ltd | 0.40% | |
| 78 | Aura Minerals Inc Common | AUGO | 0.39% |
| 79 | Alibaba Group Holding Ltd | BABA | 0.38% |
| 80 | Life Insurance Corp of | LICI | 0.38% |
| 81 | King Slide Works Co Ltd | 0.38% | |
| 82 | HON Precision Inc Common | 0.37% | |
| 83 | Bank Central Asia Tbk Pt | BBCA | 0.37% |
| 84 | Chroma Ate Inc Common | 0.36% | |
| 85 | Tingyi Cayman Islands | 0.36% | |
| 86 | Loncin Motor Co Ltd | 0.36% | |
| 87 | Shriram Finance Ltd | SHFL | 0.35% |
| 88 | Bank Rakyat Indonesia | BBRI | 0.35% |
| 89 | Copa Holdings SA Common | CPA | 0.34% |
| 90 | NAC Kazatomprom Jsc Gdr | KAP | 0.34% |
| 91 | Gold Fields Ltd Common | GFI | 0.33% |
| 92 | Hong Kong Exchanges & | 0.32% | |
| 93 | Montage Technology Co | 0.32% | |
| 94 | Yum China Holdings Inc | YUMC | 0.31% |
| 95 | Ntpc Ltd Common Stock | NTPC | 0.31% |
| 96 | Jiangsu Hengli Hydraulic | 0.30% | |
| 97 | WEG SA Common Stock Brl | 0.30% | |
| 98 | Arca Continental Sab de | 0.29% | |
| 99 | Polycab India Ltd Common | 0.29% | |
| 100 | Xcmg Construction | 0.28% | |
| 101 | Lodha Developers Ltd | LODHA | 0.28% |
| 102 | ABU Dhabi Islamic Bank | ADIB | 0.27% |
| 103 | Axia Energia SA Common | 0.27% | |
| 104 | YPF SA ADR Usd | YPF | 0.27% |
| 105 | Zhongji Innolight Co Ltd | 0.26% | |
| 106 | Alibaba Group Holding | 0.26% | |
| 107 | Telkom Indonesia Persero | TLKM | 0.25% |
| 108 | Southern Copper Corp | SCCO | 0.25% |
| 109 | Monolithic Power Systems Inc | MPWR | 0.25% |
| 110 | Victory Giant Technology | 0.23% | |
| 111 | Kiwoom Securities Co Ltd | 0.23% | |
| 112 | Bharat Electronics Ltd | BHE | 0.23% |
| 113 | Atour Lifestyle Holdings Limited (ADR) | ATAT | 0.22% |
| 114 | SCB X Pcl Nvdr Thb 10 | 0.21% | |
| 115 | Hesai Group | HSAI | 0.21% |
| 116 | Samsung Biologics Co Ltd | 0.20% | |
| 117 | Full Truck Alliance Co Ltd | YMM | 0.20% |
| 118 | Absa Group Ltd | ABG | 0.20% |
| 119 | Advanced | 0.19% | |
| 120 | Sea Ltd | SE | 0.19% |
| 121 | MAX Healthcare Institute | 0.18% | |
| 122 | Saudi Arabian Oil Co | ARAMCO | 0.16% |
| 123 | AL Rajhi Bank Common | RJHI | 0.16% |
| 124 | Haier Smart Home Co Ltd | 0.16% | |
| 125 | Hdfc Bank Ltd Common | HDFCB | 0.15% |
| 126 | Haier Smart Home Co Ltd | 0.14% | |
| 127 | Tata Consultancy Services Ltd | TCS | 0.14% |
| 128 | BB Seguridade | 0.10% | |
| 129 | Axia Energia SA | 0.04% | |
| 130 | Axia Energia SA | 0.01% | |
| 131 | Samsung Biologics Co Ltd | 0.00% | |
| Cash and other net assets | 1.21% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of JADE, data as of Oct 13, 2026. https://etfiq.com/funds/jade/holdings/
ETFIQ. (Oct 13, 2026). Holdings of JADE. Retrieved from https://etfiq.com/funds/jade/holdings/
[Holdings of JADE (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/jade/holdings/)
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