Fundology

JSMD holdings

As of , JSMD (Glb EM REI Eq SRI Pr Al Act UCITS ETF USD, ISIN IE000CYGD0V1) has 277 holdings on our record. The fund reports 278 positions in all. Weights are shares of the whole fund.

JSMD: price, returns and charges

Holdings
277
278 reported in all
Ten largest
35.4%
of the whole fund
Effective number of holdings
41
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.2%
TSMC

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 13/11/2026.

  1. Information Technology41.8%
  2. Financials21.7%
  3. Consumer Discretionary6.4%
  4. Communication Services5.9%
  5. Industrials5.8%
  6. Health Care4.7%
  7. Real Estate4.0%
  8. Consumer Staples3.3%
  9. Materials3.3%
  10. Utilities2.4%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Taiwan24.3%
  2. South Korea18.1%
  3. India12.6%
  4. Cayman Islands10.3%
  5. China10.3%
  6. Brazil3.7%
  7. Mexico3.2%
  8. South Africa2.5%
  9. United Arab Emirates1.8%
  10. Saudi Arabia1.7%
  11. Thailand1.5%
  12. United States1.5%
  13. Poland1.2%
  14. Hong Kong0.9%
  15. Greece0.8%
  16. Chile0.7%
  17. Bermuda0.6%
  18. Malaysia0.5%
  19. United Kingdom0.5%
  20. Qatar0.5%
  21. Singapore0.4%
  22. Hungary0.4%
  23. Netherlands0.4%
  24. Colombia0.3%
  25. Indonesia0.3%
  26. Peru0.2%
  27. Turkey0.2%
  28. Switzerland0.2%
  29. Philippines0.1%
  30. Kuwait0.1%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity99.3%
  2. Cash and money market0.7%

More ways to cut the portfolio

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More:JSMD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.