JHancock Disciplined Value Em Mkts EqNAV (JEVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.07 (0.64%)
Oct 24, 2025, 4:00 PM EDT
JEVNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 6.28% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.21% |
| 3 | HKG: 2359 | WuXi AppTec Co., Ltd. | 3.87% |
| 4 | BAP | Credicorp Ltd. | 3.06% |
| 5 | SHE: 002714 | Muyuan Foods Co., Ltd. | 2.97% |
| 6 | TIGO | Millicom International Cellular S.A. | 2.89% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.12% |
| 8 | HDB | HDFC Bank Limited | 2.09% |
| 9 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.07% |
| 10 | HKG: 0288 | WH Group Limited | 2.03% |
| 11 | HKG: 1519 | J&T Global Express Limited | 2.00% |
| 12 | NSE: RELIANCE | Reliance Industries Limited | 1.93% |
| 13 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.93% |
| 14 | TPE: 3044 | Tripod Technology Corporation | 1.87% |
| 15 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.87% |
| 16 | KRX: 086790 | Hana Financial Group Inc. | 1.72% |
| 17 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.66% |
| 18 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.54% |
| 19 | ADX: ADCB | Abu Dhabi Commercial Bank PJSC | 1.50% |
| 20 | BVMF: SUZB3 | Suzano S.A. | 1.42% |
| 21 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.37% |
| 22 | KT | KT Corporation | 1.37% |
| 23 | BVMF: TIMS3 | TIM S.A. | 1.32% |
| 24 | WSE: ZAB | Zabka Group S.A. | 1.31% |
| 25 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.30% |
As of Aug 31, 2025