JEMTX Holdings — Emerging Markets Value Trust
All 159 reported holdings of Emerging Markets Value Trust (JEMTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 8.43% | $26.35M |
| Millicom International Cellular S.A. | 5.68% | $17.75M |
| America Movil S.A.B. de C.V. | 3.06% | $9.55M |
| Samsung Electronics Co. Ltd. | 2.98% | $9.30M |
| Oversea-Chinese Banking Corporation Limited | 2.38% | $7.45M |
| WH Group Limited | 2.24% | $6.99M |
| America Movil S.A.B. de C.V. | 2.20% | $6.88M |
| NetEase Inc. | 2.20% | $6.88M |
| Credicorp Ltd. | 2.14% | $6.70M |
| WuXi AppTec Co. Ltd. | 2.10% | $6.56M |
| Silergy Corp. | 2.02% | $6.33M |
| JD.com Inc. | 2.02% | $6.31M |
| Contemporary Amperex Technology Co.Ltd. | 1.97% | $6.15M |
| StarPower Semiconductor Ltd. | 1.83% | $5.71M |
| Samsung Electronics Co. Ltd. | 1.79% | $5.59M |
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | 1.69% | $5.29M |
| SINBON Electronics Co. Ltd. | 1.57% | $4.90M |
| Jh Collateral | 1.46% | $4.56M |
| Localiza Rent a Car SA | 1.44% | $4.50M |
| Banco Bilbao Vizcaya Argentaria S.A. | 1.26% | $3.94M |
| Banco Bradesco S.A. | 1.22% | $3.80M |
| The Saudi National Bank | 1.21% | $3.77M |
| FirstRand Limited | 1.17% | $3.67M |
| STMicroelectronics N.V. | 1.15% | $3.60M |
| Geely Automobile Holdings Limited | 1.12% | $3.51M |
| Galaxy Entertainment Group Limited | 1.12% | $3.51M |
| Hana Financial Group Inc. | 1.12% | $3.49M |
| WuXi AppTec Co. Ltd. | 1.10% | $3.42M |
| JandT Global Express Limited | 1.08% | $3.38M |
| Techtronic Industries Company Limited | 1.07% | $3.34M |
| Hero MotoCorp Limited | 1.05% | $3.27M |
| Kasikornbank Public Company Limited | 1.04% | $3.26M |
| Zabka Group | 1.03% | $3.21M |
| China Jushi Co. Ltd | 1.01% | $3.16M |
| HDFC Bank Limited | 1.01% | $3.15M |
| CP ALL Public Company Limited | 1.00% | $3.14M |
| Al Rajhi Banking and Investment Corporation | 0.97% | $3.04M |
| International Container Terminal Services Inc. | 0.96% | $2.99M |
| China Resources Beer (Holdings) Company Limited | 0.95% | $2.97M |
| Suzuki Motor Corporation | 0.95% | $2.96M |
| Pepco Group N.V. | 0.94% | $2.94M |
| Bajaj Auto Limited | 0.93% | $2.91M |
| Grupo Cibest S.A. | 0.93% | $2.90M |
| Samsung Electronics Co. Ltd. | 0.89% | $2.78M |
| Tripod Technology Corporation | 0.87% | $2.73M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.85% | $2.65M |
| New Oriental Education and Technology Group Inc. | 0.85% | $2.65M |
| Arcos Dorados Holdings Inc. | 0.83% | $2.60M |
| Hellenic Telecommunications Organization S.A. | 0.81% | $2.52M |
| Discovery Limited | 0.68% | $2.13M |
| E Ink Holdings Inc. | 0.68% | $2.11M |
| BYD Company Limited | 0.67% | $2.10M |
| United Microelectronics Corporation | 0.66% | $2.06M |
| Itau Unibanco Holding S.A. | 0.65% | $2.03M |
| Krung Thai Bank Public Company Limited | 0.62% | $1.95M |
| Com7 Public Company Limited | 0.62% | $1.93M |
| Rianlon Corporation | 0.62% | $1.93M |
| Hisense Home Appliances Group Co. Ltd. | 0.59% | $1.83M |
| Bank of Hangzhou Co. Ltd. | 0.57% | $1.79M |
| Rede D'Or Sao Luiz S.A. | 0.57% | $1.77M |
| Bharti Airtel Limited | 0.55% | $1.73M |
| Coca-Cola FEMSA S.A.B. de C.V. | 0.54% | $1.68M |
| Vanguard International Semiconductor Corporation | 0.50% | $1.57M |
| Hon Hai Precision Industry Co. Ltd. | 0.46% | $1.44M |
| Haier Smart Home Co. Ltd. | 0.45% | $1.41M |
| NXP Semiconductors N.V. | 0.43% | $1.36M |
| MTN Group Limited | 0.43% | $1.35M |
| Ambev S.A. | 0.40% | $1.26M |
| The Bidvest Group Limited | 0.39% | $1.22M |
| Tim S.a. | 0.37% | $1.17M |
| KT Corporation | 0.36% | $1.13M |
| Melco Resorts and Entertainment Limited | 0.35% | $1.10M |
| Kia Corporation | 0.33% | $1.04M |
| Pharmaron Beijing Co. Ltd. | 0.33% | $1.02M |
| Krung Thai Bank Public Company Limited | 0.31% | $983.71K |
| Smartfit Escola de Ginastica e Danca S.A | 0.31% | $976.43K |
| Globalwafers Co. Ltd. | 0.31% | $968.27K |
| Fomento Economico Mexicano S.A.B. de C.V. | 0.30% | $942.50K |
| Hyundai Mobis Co. Ltd. | 0.29% | $921.14K |
| Absa Group Limited | 0.29% | $916.01K |
| Hyundai Motor India Limited | 0.29% | $909.45K |
| Zoomlion Heavy Industry Science and Technology Co.Ltd | 0.29% | $901.88K |
| OTP Bank Nyrt. | 0.28% | $879.29K |
| The Mosaic Company | 0.27% | $849.66K |
| Aurobindo Pharma Limited | 0.27% | $842.24K |
| Weatherford International Public Limited Company | 0.27% | $830.00K |
| Quanta Computer Inc. | 0.25% | $781.12K |
| Tongcheng Travel Holdings Limited | 0.24% | $757.84K |
| Kimberly Clark De Mexico S A B De C V | 0.24% | $747.78K |
| H World Group Limited | 0.22% | $677.78K |
| SANY Heavy Industry Co.Ltd | 0.21% | $655.67K |
| Time Interconnect Technology Limited | 0.21% | $652.59K |
| Yum China Holdings Inc. | 0.20% | $616.56K |
| Tencent Holdings Limited | 0.19% | $601.49K |
| Grupo Cibest S.A. | 0.18% | $575.59K |
| Zoomlion Heavy Industry Science and Technology Co.Ltd | 0.18% | $563.19K |
| Meihua Holdings Group Co.Ltd | 0.18% | $560.21K |
| Yancoal Australia Limited | 0.17% | $531.57K |
| XCMG Construction Machinery Co. Ltd. | 0.16% | $497.47K |
| Great Wall Motor Company Limited | 0.15% | $480.52K |
| Jason Furniture (Hangzhou) Co. Ltd. | 0.15% | $473.71K |
| AGI Inc | 0.14% | $428.96K |
| Satellite Chemical Co. Ltd. | 0.13% | $411.72K |
| Hongfa Technology Co. Ltd. | 0.13% | $410.22K |
| KB Financial Group Inc. | 0.12% | $363.06K |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | 0.11% | $356.91K |
| EPAM Systems Inc. | 0.11% | $336.13K |
| Suzano S.A. | 0.11% | $335.78K |
| Yutong Bus Co.Ltd. | 0.11% | $330.88K |
| Tencent Holdings Limited | 0.10% | $298.02K |
| Wanhua Chemical Group Co. Ltd. | 0.09% | $296.27K |
| PDD Holdings Inc. | 0.09% | $274.61K |
| Tim S.a. | 0.09% | $267.32K |
| Anker Innovations Technology Co. Ltd. | 0.08% | $259.18K |
| Muyuan Foods Group Co. Ltd. | 0.08% | $254.43K |
| Alibaba Group Holding Limited | 0.08% | $249.36K |
| AngloGold Ashanti PLC | 0.08% | $245.50K |
| JD.com Inc. | 0.08% | $244.62K |
| BYD Company Limited | 0.07% | $227.01K |
| PT Bank Mandiri (Persero) Tbk. | 0.06% | $194.94K |
| Chennai Super Kings Cricket Limited | 0.05% | $143.04K |
| Dahaam E-Tec Co. Ltd | 0.02% | $59.24K |
| Localiza Rent a Car SA | 0.02% | $59.23K |
| China Dili Group | 0.00% | $6.42K |
| PT Waskita Karya (Persero) Tbk | 0.00% | $2.86K |
| Cebu Air Inc. | 0.00% | $2.65K |
| Phoenix Petroleum Philippines Inc. | 0.00% | $943 |
| China Taifeng Beddings Holdings Limited | 0.00% | $0 |
| CECEP COSTIN New Materials Group Limited | 0.00% | $0 |
| Anxin-China Holdings Limited | 0.00% | $0 |
| Philtown Properties Inc. | 0.00% | $0 |
| PT Bakrie Telecom Tbk | 0.00% | $0 |
| PT Truba Alam Manunggal Engineering Tbk | 0.00% | $0 |
| China Huiyuan Juice Group Limited | 0.00% | $0 |
| Qunxing Paper Holdings Company Limited | 0.00% | $0 |
| Mingyuan Medicare Development Company Limited | 0.00% | $0 |
| China Zhongwang Holdings Limited | 0.00% | $0 |
| China Fiber Optic Network System Group Ltd. | 0.00% | $0 |
| China Lumena New Materials Corp. | 0.00% | $0 |
| Hua Han Health Industry Holdings Limited | 0.00% | $0 |
| Public Joint Stock Company Federal Hydrogenerating Company - Rushydro | 0.00% | $0 |
| Wintek Corporation | 0.00% | $0 |
| Taiwan Kolin Co. Ltd. | 0.00% | $0 |
| Prodisc Technology Inc. | 0.00% | $0 |
| Suryainti Permata Tbk Pt Common Stock Idr125. | 0.00% | $0 |
| Jeil Savings Bank | 0.00% | $0 |
| Bank VTB (Publichnoye Aktsionernoye Obshchestvo) | 0.00% | $0 |
| Pnb Holdincs Corp. | 0.00% | $53 |
| CT Environmental Group Limited | 0.00% | $0 |
| Zhejiang Glass Company Limited | 0.00% | $0 |
| PJSC Gazprom | 0.00% | $0 |
| Hongda Xingye Co.Ltd. | 0.00% | $0 |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Rosneft | 0.00% | $0 |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl | 0.00% | $0 |
| Tenwow International Holdings Limited | 0.00% | $0 |
| PT SRI REJEKI ISMAN Tbk | 0.00% | $0 |
| Eczacibasi Yatirim Holding Ortakligi A.S. | 0.00% | $3 |
| Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari | 0.00% | $0 |
| Uzel Makina Sanayii A.S. | 0.00% | $0 |
JEMTX overview: performance, fees, allocation and SEC filings