JHancock Disciplined Value Em Mkts EqNAV (JEVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.07 (-0.63%)
Nov 18, 2025, 4:00 PM EST
JEVNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 6.60% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.78% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.22% |
| 4 | BAP | Credicorp Ltd. | 3.57% |
| 5 | HKG: 2359 | WuXi AppTec Co., Ltd. | 3.53% |
| 6 | SGX: D05 | DBS Group Holdings Ltd | 2.91% |
| 7 | TIGO | Millicom International Cellular S.A. | 2.78% |
| 8 | SHE: 002714 | Muyuan Foods Co., Ltd. | 2.74% |
| 9 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.66% |
| 10 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.31% |
| 11 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 2.04% |
| 12 | HKG: 0288 | WH Group Limited | 1.95% |
| 13 | HDB | HDFC Bank Limited | 1.92% |
| 14 | AU | AngloGold Ashanti plc | 1.88% |
| 15 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.77% |
| 16 | EMBJ3 | Embraer SA | 1.69% |
| 17 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.66% |
| 18 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.61% |
| 19 | HKG: 0175 | Geely Automobile Holdings Limited | 1.60% |
| 20 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.58% |
| 21 | AMX | América Móvil, S.A.B. de C.V. | 1.57% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.40% |
| 23 | WSE: ZAB | Zabka Group S.A. | 1.36% |
| 24 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.34% |
| 25 | BVMF: TIMS3 | TIM S.A. | 1.32% |
As of Sep 30, 2025