JHancock Disciplined Value Em Mkts Eq I (JEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.07 (0.66%)
Sep 11, 2025, 4:00 PM EDT
JEVIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.24% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.02% |
| 3 | FRGXX | Fidelity Government Portfolio | 3.79% |
| 4 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.94% |
| 5 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 2.82% |
| 6 | WUXIF | WuXi AppTec Co., Ltd. | 2.55% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.30% |
| 8 | BVMF: ASAI3 | Sendas Distribuidora S.A. | 2.08% |
| 9 | TIGO | Millicom International Cellular S.A. | 2.05% |
| 10 | KRX: 086790 | Hana Financial Group Inc. | 1.98% |
| 11 | SHE: 002714 | Muyuan Foods Co., Ltd. | 1.95% |
| 12 | HKG: 0288 | WH Group Limited | 1.87% |
| 13 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.82% |
| 14 | BABAF | Alibaba Group Holding Limited | 1.77% |
| 15 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.69% |
| 16 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.65% |
| 17 | BVMF: TIMS3 | TIM S.A. | 1.63% |
| 18 | BVMF: HYPE3 | Hypera S.A. | 1.63% |
| 19 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.55% |
| 20 | NSE: RELIANCE | Reliance Industries Limited | 1.52% |
| 21 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.51% |
| 22 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.51% |
| 23 | BY6.DE | BYD Co Ltd Class H | 1.47% |
| 24 | HKG: 0175 | Geely Automobile Holdings Limited | 1.44% |
| 25 | WSE: ZAB | Zabka Group S.A. | 1.36% |
As of Jun 30, 2025