JHancock Disciplined Value Em Mkts Eq I (JEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.04 (0.39%)
At close: Dec 26, 2025
JEVIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.43% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.28% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.86% |
| 4 | BAP | Credicorp Ltd. | 3.50% |
| 5 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 3.08% |
| 6 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.87% |
| 7 | TIGO | Millicom International Cellular S.A. | 2.69% |
| 8 | SGX: D05 | DBS Group Holdings Ltd | 2.25% |
| 9 | JSE: FSR | FirstRand Limited | 2.24% |
| 10 | HDB | HDFC Bank Limited | 2.04% |
| 11 | AMX | América Móvil, S.A.B. de C.V. | 1.90% |
| 12 | BVMF: BBDC4 | Banco Bradesco S.A. | 1.88% |
| 13 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.81% |
| 14 | AU | AngloGold Ashanti plc | 1.78% |
| 15 | CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | 1.63% |
| 16 | BVMF: TIMS3 | TIM S.A. | 1.61% |
| 17 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.55% |
| 18 | EDU | New Oriental Education & Technology Group Inc. | 1.54% |
| 19 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.52% |
| 20 | HKG: 0175 | Geely Automobile Holdings Limited | 1.51% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.51% |
| 22 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.48% |
| 23 | WUXIF | WuXi AppTec Co., Ltd. | 1.42% |
| 24 | SHA: 603816 | Jason Furniture (Hangzhou) Co.,Ltd. | 1.41% |
| 25 | CIB1N.MX | Grupo Cibest SA ADR | 1.24% |
As of Oct 31, 2025