JHancock Disciplined Value Em Mkts Eq A (JEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.20 (1.87%)
Oct 13, 2025, 4:00 PM EDT
JEVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.52% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.46% |
| 3 | HKG: 2359 | WuXi AppTec Co., Ltd. | 3.81% |
| 4 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 3.28% |
| 5 | BAP | Credicorp Ltd. | 2.90% |
| 6 | SHE: 002714 | Muyuan Foods Co., Ltd. | 2.55% |
| 7 | KRX: 086790 | Hana Financial Group Inc. | 2.40% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.23% |
| 9 | TIGO | Millicom International Cellular S.A. | 2.19% |
| 10 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.16% |
| 11 | NSE: RELIANCE | Reliance Industries Limited | 2.04% |
| 12 | HKG: 1519 | J&T Global Express Limited | 2.02% |
| 13 | HKG: 0288 | WH Group Limited | 1.95% |
| 14 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.95% |
| 15 | HDB | HDFC Bank Limited | 1.80% |
| 16 | ADX: ADCB | Abu Dhabi Commercial Bank PJSC | 1.66% |
| 17 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.60% |
| 18 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.52% |
| 19 | BVMF: HYPE3 | Hypera S.A. | 1.50% |
| 20 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.45% |
| 21 | KT | KT Corporation | 1.41% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.31% |
| 23 | CX | CEMEX, S.A.B. de C.V. | 1.26% |
| 24 | WSE: ZAB | Zabka Group S.A. | 1.25% |
| 25 | WSE: PCO | Pepco Group N.V. | 1.20% |
As of Jul 31, 2025