VY® JPMorgan Emerging Markets Equity S (IJPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
-0.07 (-0.43%)
At close: Oct 15, 2026
IJPIX Holdings Information
IJPIX is a mutual fund with a total of 80 individual holdings.
Total Holdings
80
Top 10 Percentage
46.19%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
190.68M
Forward PE Ratio
13.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 14.96% |
| 2 | 000660 | SK HYNIX INC KRW5000 | 11.85% |
| 3 | 005930 | SAMSUNG ELECTRONICS CO LTD KRW100 | 6.25% |
| 4 | 700 | TENCENT HOLDINGS LTD HKD0.00002 | 2.62% |
| 5 | NU | Nu Holdings Ltd. | 2.32% |
| 6 | 2308 | DELTA ELECTRONICS INC TWD10 | 1.70% |
| 7 | 2383 | ELITE MATERIAL COMPANY LTD TWD10 | 1.70% |
| 8 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.68% |
| 9 | TFDXX | BlackRock Liquidity FedFund Instl | 1.58% |
| 10 | BAF | BAJAJ FINANCE LTD INR1(POST SUBD) | 1.53% |
| 11 | 2345 | ACCTON TECHNOLOGY CORP TWD10 | 1.52% |
| 12 | BAP | Credicorp Ltd. | 1.44% |
| 13 | BPAC11 | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | 1.41% |
| 14 | 6223 | MPI CORP TWD10 | 1.41% |
| 15 | TIGO | Millicom International Cellular S.A. | 1.32% |
| 16 | 012450 | HANWHA AEROSPACE CO LTD KRW5000 | 1.27% |
| 17 | HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD INR5 | 1.26% |
| 18 | ASELS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | 1.24% |
| 19 | BHARTI | BHARTI AIRTEL LTD INR5 | 1.24% |
| 20 | EMBJ | Embraer S.A. | 1.18% |
| 21 | 2454 | MEDIATEK INC TWD10 | 1.18% |
| 22 | 1299 | AIA GROUP LTD NPV | 1.17% |
| 23 | CIFC | Corgi CIFR 2x Daily ETF | 1.12% |
| 24 | 669 | TECHTRONIC INDUSTRIES COMPANY LTD NPV | 1.10% |
| 25 | VIST | Vista Energy, S.A.B. de C.V. | 1.09% |
As of Jun 30, 2026