IJPTX Holdings — Vy® JPMorgan Emerging Markets Equity Portfolio
All 80 reported holdings of Vy® JPMorgan Emerging Markets Equity Portfolio (IJPTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.96% | $31.42M |
| Sk Hynix, Inc. | 11.85% | $24.89M |
| Samsung Electronics Co. Ltd. | 6.25% | $13.13M |
| Tencent Holdings Ltd. | 2.62% | $5.51M |
| Nu Holdings Ltd. | 2.32% | $4.86M |
| Delta Electronics, Inc. | 1.70% | $3.58M |
| Elite Material Company Ltd. | 1.70% | $3.58M |
| Banco Bilbao Vizcaya Argentaria SA | 1.68% | $3.52M |
| Blackrock Liquidity Funds | 1.58% | $3.31M |
| Bajaj Finance Ltd. | 1.53% | $3.22M |
| Accton Technology Corp. | 1.52% | $3.19M |
| Credicorp Ltd. | 1.44% | $3.02M |
| Banco Btg Pactual SA | 1.41% | $2.96M |
| Mpi Corp. | 1.41% | $2.95M |
| Millicom International Cellular SA | 1.32% | $2.77M |
| Hanwha Aerospace Co. Ltd. | 1.27% | $2.67M |
| Hdfc Asset Management Company Ltd. | 1.26% | $2.64M |
| Aselsan Elektronik Sanayi Ve Ticaret As | 1.24% | $2.60M |
| Bharti Airtel Ltd. | 1.24% | $2.60M |
| Embraer - Empresa Brasileira De Aeronautica SA | 1.18% | $2.48M |
| Mediatek, Inc. | 1.18% | $2.47M |
| Aia Group Ltd. | 1.17% | $2.45M |
| Cholamandalam Investment & Finance Company Ltd. | 1.12% | $2.35M |
| Techtronic Industries Company Ltd. | 1.10% | $2.31M |
| Vista Energy Sab De Cv | 1.09% | $2.30M |
| Advanced Micro-Fabrication Equipment, Inc. | 1.09% | $2.29M |
| Emaar Properties Pjsc | 1.07% | $2.25M |
| Contemporary Amperex Technology Co. Ltd. | 1.05% | $2.20M |
| Mercadolibre, Inc. | 1.01% | $2.12M |
| Montage Technology Co. Ltd. | 1.00% | $2.10M |
| Otp Bank Nyrt | 0.99% | $2.09M |
| Weg SA | 0.99% | $2.08M |
| Alibaba Group Holding Ltd. | 0.96% | $2.03M |
| Sieyuan Electric Co. Ltd. | 0.95% | $2.00M |
| Zijin Mining Group Co. Ltd. | 0.92% | $1.94M |
| Yacimientos Petroliferos Fiscales SA | 0.92% | $1.93M |
| Shriram Finance Ltd. | 0.88% | $1.84M |
| Capitec Bank Holdings Ltd. | 0.86% | $1.81M |
| Zhongji Innolight Co. Ltd. | 0.81% | $1.69M |
| Polycab India Ltd. | 0.81% | $1.69M |
| Grupo Financiero Banorte Sab De Cv | 0.79% | $1.66M |
| Petroleo Brasileiro SA | 0.78% | $1.64M |
| Companhia Paranaense De Energia SA | 0.77% | $1.62M |
| Victory Giant Technology (huizhou) Co. Ltd. | 0.74% | $1.55M |
| Itau Unibanco Holding SA | 0.74% | $1.54M |
| Fuyao Glass Industry Group Co. Ltd. | 0.73% | $1.52M |
| Axia Energia SA | 0.71% | $1.48M |
| Chroma Ate, Inc. | 0.70% | $1.47M |
| Jiangsu Hengli Hydraulic Co. Ltd. | 0.69% | $1.45M |
| Apr Co. Ltd. | 0.69% | $1.44M |
| King Slide Works Company Ltd. | 0.67% | $1.41M |
| Copa Holdings SA | 0.67% | $1.41M |
| Asia Vital Components Company Ltd. | 0.66% | $1.40M |
| Midea Group Co. Ltd. | 0.63% | $1.33M |
| Yum China Holdings, Inc. | 0.62% | $1.30M |
| Ntpc Ltd. | 0.62% | $1.29M |
| Max Healthcare Institute Ltd. | 0.60% | $1.25M |
| Grupo Mexico Sab De Cv | 0.58% | $1.22M |
| Shenzhen Inovance Technology Co. Ltd. | 0.57% | $1.20M |
| H World Group Ltd. | 0.57% | $1.19M |
| Xcmg Construction Machinery Co. Ltd. | 0.56% | $1.17M |
| Telefonica Brasil SA | 0.54% | $1.12M |
| Loncin Motor Co. Ltd. | 0.52% | $1.09M |
| Abu Dhabi Islamic Bank Pjsc | 0.52% | $1.09M |
| Monolithic Power Systems, Inc. | 0.49% | $1.03M |
| Samsung Biologics Co. Ltd. | 0.48% | $1.02M |
| Full Truck Alliance Co. Ltd. | 0.46% | $957.47K |
| Bharat Electronics Ltd. | 0.46% | $955.94K |
| Sea Ltd. | 0.42% | $882.21K |
| Trip.com Group Ltd. | 0.41% | $853.41K |
| Kia Corp. | 0.40% | $841.13K |
| Mahindra & Mahindra Ltd. | 0.39% | $809.22K |
| Grab Holdings Ltd. | 0.38% | $805.82K |
| Al Rajhi Bank | 0.38% | $801.18K |
| National Bank Of Greece SA | 0.37% | $769.34K |
| Atour Lifestyle Holdings Ltd. | 0.29% | $618.54K |
| Bim Birlesik Magazalar As | 0.14% | $301.49K |
| Axia Energia SA | 0.11% | $229.94K |
| Daiwa Capital Markets America Inc. | 0.00% | $2.11K |
| Axia Energia SA | 0.00% | $221 |
IJPTX overview: performance, fees, allocation and SEC filings