JEVCX Holdings — Disciplined Value Emerging Markets Equity Fund
All 178 reported holdings of Disciplined Value Emerging Markets Equity Fund (JEVCX) 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 | 8.05% | $12.08M |
| Millicom International Cellular S.A. | 5.41% | $8.11M |
| Silergy Corp. | 3.82% | $5.73M |
| Credicorp Ltd. | 3.71% | $5.56M |
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | 3.51% | $5.27M |
| America Movil S.A.B. de C.V. | 3.03% | $4.54M |
| Samsung Electronics Co. Ltd. | 3.00% | $4.49M |
| StarPower Semiconductor Ltd. | 2.73% | $4.09M |
| WH Group Limited | 2.47% | $3.70M |
| Contemporary Amperex Technology Co.Ltd. | 2.18% | $3.27M |
| America Movil S.A.B. de C.V. | 2.17% | $3.26M |
| The Saudi National Bank | 2.05% | $3.07M |
| Oversea-Chinese Banking Corporation Limited | 1.90% | $2.85M |
| JD.com Inc. | 1.84% | $2.75M |
| WuXi AppTec Co. Ltd. | 1.80% | $2.70M |
| Samsung Electronics Co. Ltd. | 1.73% | $2.60M |
| STMicroelectronics N.V. | 1.60% | $2.39M |
| SINBON Electronics Co. Ltd. | 1.53% | $2.29M |
| Localiza Rent a Car SA | 1.52% | $2.27M |
| Aurobindo Pharma Limited | 1.47% | $2.20M |
| Geely Automobile Holdings Limited | 1.27% | $1.91M |
| NetEase Inc. | 1.25% | $1.88M |
| JandT Global Express Limited | 1.20% | $1.79M |
| China Jushi Co. Ltd | 1.17% | $1.75M |
| Hana Financial Group Inc. | 1.16% | $1.74M |
| New Oriental Education and Technology Group Inc. | 1.15% | $1.73M |
| China Resources Beer (Holdings) Company Limited | 1.10% | $1.64M |
| Bajaj Auto Limited | 1.02% | $1.53M |
| Rianlon Corporation | 0.99% | $1.49M |
| Prio S.A. | 0.92% | $1.37M |
| Pepco Group N.V. | 0.91% | $1.37M |
| Arcos Dorados Holdings Inc. | 0.91% | $1.37M |
| WuXi AppTec Co. Ltd. | 0.90% | $1.35M |
| Tripod Technology Corporation | 0.89% | $1.34M |
| Samsung Electronics Co. Ltd. | 0.87% | $1.30M |
| BYD Company Limited | 0.86% | $1.28M |
| Hero MotoCorp Limited | 0.84% | $1.26M |
| International Container Terminal Services Inc. | 0.81% | $1.22M |
| Techtronic Industries Company Limited | 0.79% | $1.18M |
| Hellenic Telecommunications Organization S.A. | 0.78% | $1.17M |
| Zabka Group | 0.77% | $1.15M |
| Vanguard International Semiconductor Corporation | 0.76% | $1.14M |
| NXP Semiconductors N.V. | 0.75% | $1.13M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.75% | $1.13M |
| Jh Collateral | 0.75% | $1.12M |
| H World Group Limited | 0.74% | $1.11M |
| Suzuki Motor Corporation | 0.68% | $1.02M |
| Bank of Hangzhou Co. Ltd. | 0.65% | $968.23K |
| Tongcheng Travel Holdings Limited | 0.64% | $959.64K |
| Time Interconnect Technology Limited | 0.63% | $949.09K |
| Yum China Holdings Inc. | 0.59% | $879.45K |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | 0.58% | $863.12K |
| Yancoal Australia Limited | 0.56% | $835.56K |
| Bharti Airtel Limited | 0.55% | $827.68K |
| Coca-Cola FEMSA S.A.B. de C.V. | 0.55% | $826.06K |
| Tencent Holdings Limited | 0.54% | $804.11K |
| Pharmaron Beijing Co. Ltd. | 0.48% | $727.03K |
| Galaxy Entertainment Group Limited | 0.48% | $720.92K |
| HDFC Bank Limited | 0.48% | $715.80K |
| LG Electronics Inc. | 0.46% | $696.64K |
| FirstRand Limited | 0.46% | $695.21K |
| Wilmar International Limited | 0.46% | $682.24K |
| SANY Heavy Industry Co.Ltd | 0.42% | $630.31K |
| Kia Corporation | 0.42% | $630.00K |
| MTN Group Limited | 0.42% | $628.14K |
| Discovery Limited | 0.42% | $624.77K |
| Kasikornbank Public Company Limited | 0.40% | $601.84K |
| Krung Thai Bank Public Company Limited | 0.40% | $594.40K |
| Kimberly Clark De Mexico S A B De C V | 0.39% | $586.29K |
| Great Wall Motor Company Limited | 0.38% | $566.14K |
| Rede D'Or Sao Luiz S.A. | 0.37% | $559.74K |
| Yutong Bus Co.Ltd. | 0.37% | $556.26K |
| Meihua Holdings Group Co.Ltd | 0.37% | $549.96K |
| Weatherford International Public Limited Company | 0.34% | $511.88K |
| Satellite Chemical Co. Ltd. | 0.33% | $500.01K |
| Grupo Cibest S.A. | 0.32% | $473.27K |
| Absa Group Limited | 0.31% | $469.43K |
| Wanhua Chemical Group Co. Ltd. | 0.31% | $462.32K |
| Zoomlion Heavy Industry Science and Technology Co.Ltd | 0.30% | $455.09K |
| Globalwafers Co. Ltd. | 0.30% | $443.98K |
| PDD Holdings Inc. | 0.30% | $442.63K |
| Al Rajhi Banking and Investment Corporation | 0.29% | $430.10K |
| PT Bank Mandiri (Persero) Tbk. | 0.28% | $425.00K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.27% | $398.80K |
| OTP Bank Nyrt. | 0.26% | $396.81K |
| Jason Furniture (Hangzhou) Co. Ltd. | 0.25% | $367.80K |
| Li Ning Company Limited | 0.24% | $356.22K |
| Quanta Computer Inc. | 0.24% | $354.18K |
| Hyundai Mobis Co. Ltd. | 0.23% | $348.83K |
| Lotes Co. Ltd. | 0.22% | $334.50K |
| XCMG Construction Machinery Co. Ltd. | 0.20% | $295.60K |
| Zoomlion Heavy Industry Science and Technology Co.Ltd | 0.19% | $285.17K |
| Tim S.a. | 0.19% | $281.24K |
| Com7 Public Company Limited | 0.17% | $252.60K |
| Grupo Cibest S.A. | 0.16% | $245.97K |
| Haier Smart Home Co. Ltd. | 0.16% | $244.34K |
| Youngone Corporation | 0.16% | $232.54K |
| The Mosaic Company | 0.15% | $224.04K |
| Raia Drogasil S.A. | 0.15% | $220.50K |
| AGI Inc | 0.14% | $212.34K |
| Hongfa Technology Co. Ltd. | 0.13% | $189.10K |
| Chennai Super Kings Cricket Limited | 0.12% | $180.70K |
| Suzano S.A. | 0.11% | $171.22K |
| KB Financial Group Inc. | 0.10% | $156.62K |
| Alibaba Group Holding Limited | 0.10% | $155.04K |
| KT Corporation | 0.10% | $147.32K |
| Tencent Holdings Limited | 0.10% | $144.47K |
| AngloGold Ashanti PLC | 0.09% | $140.61K |
| Tim S.a. | 0.09% | $135.45K |
| JD.com Inc. | 0.09% | $134.79K |
| Muyuan Foods Group Co. Ltd. | 0.09% | $133.71K |
| BYD Company Limited | 0.09% | $131.54K |
| EPAM Systems Inc. | 0.07% | $102.97K |
| Localiza Rent a Car SA | 0.02% | $29.66K |
| PT Rimo International Lestari Tbk | 0.00% | $6.90K |
| China Dili Group | 0.00% | $4.06K |
| Phoenix Petroleum Philippines Inc. | 0.00% | $2.90K |
| PT Waskita Karya (Persero) Tbk | 0.00% | $2.20K |
| China Properties Group Limited | 0.00% | $503 |
| Acr Mining Corp. | 0.00% | $248 |
| PT. Pool Advista Indonesia Tbk | 0.00% | $104 |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | 0.00% | $0 |
| China Fiber Optic Network System Group Ltd. | 0.00% | $0 |
| China Lumena New Materials Corp. | 0.00% | $0 |
| China Animal Healthcare LTD. | 0.00% | $0 |
| CECEP COSTIN New Materials Group Limited | 0.00% | $0 |
| Public Joint Stock Company Federal Hydrogenerating Company - Rushydro | 0.00% | $0 |
| Publichnoye Aktsionernoye Obshchestvo Rostelekom | 0.00% | $0 |
| PJSC PhosAgro | 0.00% | $0 |
| Jeil Savings Bank | 0.00% | $0 |
| PT Hanson International Tbk | 0.00% | $0 |
| PJSC Mining and Metallurgical Company Norilsk Nickel | 0.00% | $0 |
| Zhejiang Glass Company Limited | 0.00% | $0 |
| PJSC Gazprom | 0.00% | $0 |
| Zorlu Enerji Elektrik Uretim A.S. | 0.00% | $0 |
| Youyuan International Holdings Limited | 0.00% | $0 |
| REXLot Holdings Limited | 0.00% | $0 |
| Anxin-China Holdings Limited | 0.00% | $0 |
| Tech Pro Technology Development Limited | 0.00% | $0 |
| Zhongtian Financial Group Company Limited | 0.00% | $0 |
| Bank VTB (Publichnoye Aktsionernoye Obshchestvo) | 0.00% | $0 |
| Sino-American Electronic Co. Ltd. | 0.00% | $0 |
| Wintek Corporation | 0.00% | $0 |
| PT Truba Alam Manunggal Engineering Tbk | 0.00% | $0 |
| Prodisc Technology Inc. | 0.00% | $0 |
| Taiwan Land Development Corporation | 0.00% | $0 |
| Suryainti Permata Tbk Pt Common Stock Idr125. | 0.00% | $0 |
| PT Sugih Energy Tbk. | 0.00% | $0 |
| Link Motion Inc. | 0.00% | $0 |
| Pharmally International Holding Company Limited | 0.00% | $0 |
| Taiwan Kolin Co. Ltd. | 0.00% | $0 |
| SMI Holdings Group Limited | 0.00% | $0 |
| Tenwow International Holdings Limited | 0.00% | $0 |
| PT SRI REJEKI ISMAN Tbk | 0.00% | $0 |
| Publichnoe Aktsionernoe Obshchestvo Magnitogorskiy Metallurgicheskiy Kombinat | 0.00% | $0 |
| China Taifeng Beddings Holdings Limited | 0.00% | $0 |
| Hua Han Health Industry Holdings Limited | 0.00% | $0 |
| FF Group S.A. | 0.00% | $0 |
| Inovisi Infracom Tbk Pt Common Stock Idr100.0 | 0.00% | $0 |
| Fuguiniao Co. Ltd. | 0.00% | $0 |
| Tian Shan Development (Holding) Limited | 0.00% | $0 |
| China Zhongwang Holdings Limited | 0.00% | $0 |
| Qunxing Paper Holdings Company Limited | 0.00% | $0 |
| Sasa Polyester Sanayi A.S. | 0.00% | $0 |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. | 0.00% | $1 |
| Harmonicare Medical Holdings Limited | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
| Nan Hai Corporation Limited | 0.00% | $0 |
| CT Environmental Group Limited | 0.00% | $0 |
| HOSA International Limited | 0.00% | $0 |
| DBA Telecommunication (Asia) Holdings Limited | 0.00% | $0 |
| Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari | 0.00% | $0 |
| Eczacibasi Yatirim Holding Ortakligi A.S. | 0.00% | $4 |
| Trada Alam Minera Tbk PT | 0.00% | $0 |
| China Common Rich Renewable Energy Investments Limited | 0.00% | $0 |
| PT Bakrie Telecom Tbk | 0.00% | $0 |
| Publichnoye Aktsionernoye Obshchestvo Severstal | 0.00% | $0 |
| China Huiyuan Juice Group Limited | 0.00% | $0 |
JEVCX overview: performance, fees, allocation and SEC filings