IJEAX Holdings — Vy(r) JPMorgan Emerging Markets Equity Portfolio
All 83 reported holdings of Vy(r) JPMorgan Emerging Markets Equity Portfolio (IJEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.10% | $23.03M |
| SK Hynix Inc. | 6.34% | $10.36M |
| Samsung Electronics Co Ltd. | 4.24% | $6.92M |
| Tencent Holdings Ltd. | 4.00% | $6.53M |
| Hanwha Aerospace Co Ltd | 2.15% | $3.52M |
| Alibaba Group Holding Ltd. | 2.13% | $3.47M |
| Nu Holdings Ltd. | 1.92% | $3.14M |
| Banco Bilbao Vizcaya Argentaria SA | 1.85% | $3.02M |
| Petroleo Brasileiro SA | 1.83% | $2.99M |
| AIA Group Ltd, Hong Kong | 1.82% | $2.98M |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 1.79% | $2.92M |
| Vista Energy S.A.B. de C.V. | 1.77% | $2.90M |
| Delta Electronics Inc. | 1.57% | $2.57M |
| Millicom International Cellular SA | 1.55% | $2.53M |
| Weg SA | 1.48% | $2.42M |
| Bajaj Finance Ltd. | 1.44% | $2.34M |
| Sieyuan Electric Co Ltd | 1.42% | $2.32M |
| Contemporary Amperex Technology Co Ltd. | 1.37% | $2.24M |
| HDFC Asset Management Co Ltd. | 1.35% | $2.20M |
| Mercadolibre Inc | 1.32% | $2.16M |
| Banco BTG Pactual S.A. | 1.31% | $2.14M |
| Zijin Mining Group Co Ltd. | 1.23% | $2.02M |
| Mpi Corp. | 1.23% | $2.00M |
| YPF Sociedad Anonima | 1.20% | $1.96M |
| Elite Material Company Ltd. | 1.20% | $1.96M |
| Credicorp Ltd. | 1.20% | $1.96M |
| Bharti Airtel Ltd. | 1.16% | $1.90M |
| Embraer S.A. | 1.16% | $1.90M |
| Techtronic Industries Co. Ltd. | 1.13% | $1.85M |
| Grupo Financiero Banorte Sab De Cv | 1.06% | $1.73M |
| Shenzhen Inovance Technology Co. Ltd. | 1.06% | $1.73M |
| MediaTek Inc. | 1.01% | $1.65M |
| Itau Unibanco Holding SA | 0.97% | $1.58M |
| Shriram Finance Ltd. | 0.95% | $1.55M |
| Yum China Holdings, Inc. | 0.95% | $1.55M |
| Capitec Bank Holdings Ltd | 0.94% | $1.54M |
| Zhongji Innolight Co Ltd. | 0.92% | $1.50M |
| Montage Technology Co Ltd | 0.89% | $1.46M |
| H World Group Ltd. | 0.88% | $1.43M |
| Telefonica Brasil S.A | 0.83% | $1.36M |
| NTPC Ltd. | 0.83% | $1.35M |
| Midea Group Co Ltd. | 0.82% | $1.33M |
| Grupo Mexico SAB de CV | 0.81% | $1.33M |
| BIM Birlesik Magaz | 0.79% | $1.29M |
| Fuyao Glass Industry Group Co Ltd. | 0.77% | $1.26M |
| OTP Bank PLC | 0.74% | $1.21M |
| Cholamandalam Investment & Finance Co Ltd. | 0.74% | $1.20M |
| Advanced Micro-Fabrication Equipment, Inc. | 0.73% | $1.20M |
| Bank Central Asia Tbk PT | 0.72% | $1.18M |
| Polycab India Limited | 0.72% | $1.17M |
| Samsung Biologics Co Ltd | 0.71% | $1.15M |
| Centrais Elet Bras Sa Eletrobras | 0.70% | $1.15M |
| XCMG Construction Machinery Co Ltd. | 0.68% | $1.12M |
| BYD Co Ltd. | 0.68% | $1.12M |
| Monolithic Power Systems Inc. | 0.67% | $1.10M |
| Max Healthcare Institute Ltd. | 0.66% | $1.08M |
| Tcom/trip.com Group Ltd. | 0.65% | $1.07M |
| Copa Holdings SA | 0.63% | $1.03M |
| Rbc Dominion Securities Inc. | 0.61% | $1.00M |
| Full Truck Alliance Co Ltd | 0.60% | $978.69K |
| BlackRock Liquidity Funds | 0.60% | $976.52K |
| Sea Ltd. | 0.58% | $944.03K |
| Asia Vital Components Company Ltd. | 0.58% | $941.60K |
| Bharat Electronics Ltd. | 0.57% | $938.59K |
| Kia Corp. | 0.56% | $919.48K |
| Abu Dhabi Islamic Bank PJSC | 0.55% | $905.39K |
| Makemytrip Ltd. | 0.55% | $896.00K |
| Jeronimo Martins - S.G.P.S., S.A. | 0.53% | $873.84K |
| AL Rajhi Bank | 0.53% | $867.97K |
| Daiwa Capital Markets America Inc. | 0.48% | $792.00K |
| Grab Holdings Ltd. | 0.48% | $782.31K |
| Coupang Inc. | 0.48% | $781.90K |
| Mahindra & Mahindra Ltd. | 0.48% | $780.40K |
| Bid Corp. Ltd. | 0.47% | $770.80K |
| EPAM Systems Inc. | 0.46% | $757.97K |
| Banco do Brasil SA | 0.45% | $735.63K |
| Atour Lifestyle Holdings Ltd. | 0.44% | $715.99K |
| National Bank of Greece SA | 0.42% | $687.91K |
| Garanti Bbva | 0.40% | $650.02K |
| Tencent Music Entertainment Group | 0.34% | $555.82K |
| ExlService Holdings Inc. | 0.29% | $474.14K |
| Centrais Elet Bras Sa Eletrobras | 0.15% | $243.23K |
| National Bank Financial Inc. | 0.07% | $115.31K |
IJEAX overview: performance, fees, allocation and SEC filings