John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C (JEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
+0.04 (0.36%)
At close: Jan 23, 2026
JEVCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 6.23% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.07% |
| 3 | BAP | Credicorp Ltd. | 3.51% |
| 4 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 3.18% |
| 5 | FRGXX | Fidelity Government Portfolio | 3.12% |
| 6 | TIGO | Millicom International Cellular S.A. | 3.09% |
| 7 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.85% |
| 8 | BVMF: BBDC4 | Banco Bradesco S.A. | 2.83% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 2.82% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.55% |
| 11 | JSE: FSR | FirstRand Limited | 2.30% |
| 12 | HDB | HDFC Bank Limited | 2.11% |
| 13 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.98% |
| 14 | AMX | América Móvil, S.A.B. de C.V. | 1.96% |
| 15 | SHA: 603816 | Jason Furniture (Hangzhou) Co.,Ltd. | 1.92% |
| 16 | BVMF: TIMS3 | TIM S.A. | 1.70% |
| 17 | BUD: OTP | OTP Bank Nyrt. | 1.64% |
| 18 | AU | AngloGold Ashanti plc | 1.63% |
| 19 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.62% |
| 20 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.53% |
| 21 | TPE: 3044 | Tripod Technology Corporation | 1.52% |
| 22 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.50% |
| 23 | JSE: ABG | Absa Group Limited | 1.48% |
| 24 | CIB1N.MX | Grupo Cibest SA ADR | 1.38% |
| 25 | 27.HK | Galaxy Entertainment Group Ltd | 1.30% |
As of Nov 30, 2025