JHVTX Holdings — Emerging Markets Value Trust
All 155 reported holdings of Emerging Markets Value Trust (JHVTX) 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 | 5.94% | $16.89M |
| Millicom International Cellular S.A. | 5.16% | $14.66M |
| Credicorp Ltd. | 4.35% | $12.35M |
| America Movil S.A.B. de C.V. | 3.29% | $9.34M |
| Jh Collateral | 2.85% | $8.10M |
| FirstRand Limited | 2.77% | $7.88M |
| America Movil S.A.B. de C.V. | 2.37% | $6.75M |
| The Saudi National Bank | 2.36% | $6.71M |
| WH Group Limited | 2.12% | $6.04M |
| StarPower Semiconductor Ltd. | 1.99% | $5.66M |
| Silergy Corp. | 1.98% | $5.63M |
| Jason Furniture (Hangzhou) Co. Ltd. | 1.96% | $5.57M |
| Samsung Electronics Co. Ltd. | 1.95% | $5.54M |
| Samsung Electronics Co. Ltd. | 1.74% | $4.95M |
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | 1.67% | $4.75M |
| Absa Group Limited | 1.62% | $4.61M |
| Geely Automobile Holdings Limited | 1.55% | $4.41M |
| New Oriental Education and Technology Group Inc. | 1.54% | $4.37M |
| Techtronic Industries Company Limited | 1.48% | $4.21M |
| Tongcheng Travel Holdings Limited | 1.44% | $4.09M |
| Oversea-Chinese Banking Corporation Limited | 1.42% | $4.02M |
| Yum China Holdings Inc. | 1.40% | $3.99M |
| PDD Holdings Inc. | 1.35% | $3.83M |
| Galaxy Entertainment Group Limited | 1.33% | $3.78M |
| Lotes Co. Ltd. | 1.31% | $3.74M |
| Contemporary Amperex Technology Co.Ltd. | 1.30% | $3.69M |
| China Resources Beer (Holdings) Company Limited | 1.27% | $3.60M |
| Hana Financial Group Inc. | 1.20% | $3.41M |
| STMicroelectronics N.V. | 1.14% | $3.25M |
| H World Group Limited | 1.09% | $3.11M |
| XCMG Construction Machinery Co. Ltd. | 1.09% | $3.10M |
| Samsung Electronics Co. Ltd. | 1.07% | $3.05M |
| WuXi AppTec Co. Ltd. | 1.00% | $2.85M |
| Aurobindo Pharma Limited | 0.97% | $2.77M |
| WuXi AppTec Co. Ltd. | 0.95% | $2.70M |
| Rianlon Corporation | 0.94% | $2.66M |
| JandT Global Express Limited | 0.92% | $2.60M |
| Tim S.a. | 0.87% | $2.48M |
| Kia Corporation | 0.85% | $2.42M |
| BYD Company Limited | 0.83% | $2.36M |
| International Container Terminal Services Inc. | 0.82% | $2.33M |
| PT Bank Mandiri (Persero) Tbk. | 0.82% | $2.32M |
| Satellite Chemical Co. Ltd. | 0.80% | $2.27M |
| Hellenic Telecommunications Organization S.A. | 0.76% | $2.15M |
| Prio S.A. | 0.75% | $2.14M |
| Arcos Dorados Holdings Inc. | 0.74% | $2.11M |
| China Jushi Co. Ltd | 0.73% | $2.07M |
| Yancoal Australia Limited | 0.72% | $2.05M |
| Hero MotoCorp Limited | 0.71% | $2.01M |
| Wanhua Chemical Group Co. Ltd. | 0.70% | $1.99M |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | 0.69% | $1.97M |
| Rede D'Or Sao Luiz S.A. | 0.69% | $1.96M |
| Suzano S.A. | 0.68% | $1.92M |
| Tencent Holdings Limited | 0.67% | $1.90M |
| NXP Semiconductors N.V. | 0.67% | $1.89M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.66% | $1.88M |
| Localiza Rent a Car SA | 0.63% | $1.80M |
| Coca-Cola FEMSA S.A.B. de C.V. | 0.54% | $1.54M |
| Wilmar International Limited | 0.52% | $1.49M |
| Zabka Group | 0.51% | $1.44M |
| Quanta Computer Inc. | 0.50% | $1.43M |
| Great Wall Motor Company Limited | 0.50% | $1.43M |
| Zoomlion Heavy Industry Science and Technology Co.Ltd | 0.49% | $1.39M |
| Bajaj Auto Limited | 0.48% | $1.36M |
| LG Electronics Inc. | 0.47% | $1.32M |
| Kimberly Clark De Mexico S A B De C V | 0.46% | $1.30M |
| Tim S.a. | 0.44% | $1.26M |
| Hongfa Technology Co. Ltd. | 0.44% | $1.26M |
| Haier Smart Home Co. Ltd. | 0.44% | $1.25M |
| JD.com Inc. | 0.41% | $1.18M |
| Globalwafers Co. Ltd. | 0.41% | $1.17M |
| Time Interconnect Technology Limited | 0.41% | $1.17M |
| Bank of Hangzhou Co. Ltd. | 0.41% | $1.15M |
| Zoomlion Heavy Industry Science and Technology Co.Ltd | 0.40% | $1.13M |
| Bharti Airtel Limited | 0.38% | $1.09M |
| The Mosaic Company | 0.37% | $1.05M |
| Suzano S.A. | 0.36% | $1.02M |
| Vanguard International Semiconductor Corporation | 0.35% | $991.09K |
| Weatherford International Public Limited Company | 0.34% | $963.20K |
| Al Rajhi Banking and Investment Corporation | 0.34% | $955.06K |
| Tripod Technology Corporation | 0.32% | $917.53K |
| Pepco Group N.V. | 0.32% | $914.12K |
| Li Ning Company Limited | 0.31% | $867.53K |
| Raia Drogasil S.A. | 0.30% | $865.07K |
| Meihua Holdings Group Co.Ltd | 0.29% | $837.94K |
| Pharmaron Beijing Co. Ltd. | 0.28% | $810.10K |
| Azzas 2154 SA | 0.28% | $796.33K |
| SINBON Electronics Co. Ltd. | 0.26% | $745.04K |
| Muyuan Foods Co. Ltd. | 0.26% | $741.71K |
| Samsonite Group S.A. | 0.25% | $721.01K |
| Hyundai Mobis Co. Ltd. | 0.23% | $642.21K |
| OTP Bank Nyrt. | 0.22% | $638.33K |
| Grupo Cibest S.A. | 0.19% | $534.78K |
| Itau Unibanco Holding S.A. | 0.18% | $523.59K |
| Youngone Corporation | 0.17% | $483.45K |
| AGI Inc | 0.15% | $440.47K |
| AngloGold Ashanti plc | 0.15% | $427.99K |
| Unimicron Technology Corp. | 0.15% | $420.14K |
| Grupo Cibest S.A. | 0.14% | $392.23K |
| Vale S.A. | 0.13% | $370.94K |
| KB Financial Group Inc. | 0.12% | $344.97K |
| Tencent Holdings Limited | 0.12% | $341.20K |
| BYD Company Limited | 0.12% | $334.95K |
| Alibaba Group Holding Limited | 0.11% | $326.03K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.11% | $326.07K |
| KT Corporation | 0.11% | $318.75K |
| KT Corporation | 0.10% | $296.22K |
| AngloGold Ashanti plc | 0.10% | $295.49K |
| EPAM Systems Inc. | 0.10% | $290.16K |
| JD.com Inc. | 0.10% | $283.02K |
| Embraer S.A. | 0.10% | $282.26K |
| Suzuki Motor Corporation | 0.09% | $265.71K |
| Banco Bradesco S.A. | 0.09% | $258.32K |
| Nan Ya Plastics Corporation | 0.09% | $248.63K |
| HDFC Bank Limited | 0.08% | $224.54K |
| Localiza Rent a Car SA | 0.02% | $66.85K |
| Dahaam E-Tec Co. Ltd | 0.02% | $59.93K |
| China Dili Group | 0.00% | $6.42K |
| Chennai Super Kings Cricket Limited | 0.00% | $4.92K |
| PT Waskita Karya (Persero) Tbk | 0.00% | $3.01K |
| Cebu Air Inc. | 0.00% | $2.88K |
| Phoenix Petroleum Philippines Inc. | 0.00% | $952 |
| Hongda Xingye Co.Ltd. | 0.00% | $667 |
| China Lumena New Materials Corp. | 0.00% | $0 |
| PT Truba Alam Manunggal Engineering Tbk | 0.00% | $0 |
| Anxin-China Holdings Limited | 0.00% | $0 |
| CT Environmental Group Limited | 0.00% | $0 |
| China Zhongwang Holdings Limited | 0.00% | $0 |
| China Huiyuan Juice Group Limited | 0.00% | $0 |
| Public Joint Stock Company Federal Hydrogenerating Company - Rushydro | 0.00% | $0 |
| CECEP COSTIN New Materials Group Limited | 0.00% | $0 |
| Wintek Corporation | 0.00% | $0 |
| Zhejiang Glass Company Limited | 0.00% | $0 |
| Bank VTB (Publichnoye Aktsionernoye Obshchestvo) | 0.00% | $0 |
| Mingyuan Medicare Development Company Limited | 0.00% | $0 |
| Prodisc Technology Inc. | 0.00% | $0 |
| Qunxing Paper Holdings Company Limited | 0.00% | $0 |
| Jeil Savings Bank | 0.00% | $0 |
| Taiwan Kolin Co. Ltd. | 0.00% | $0 |
| China Taifeng Beddings Holdings Limited | 0.00% | $0 |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Rosneft | 0.00% | $0 |
| Philtown Properties Inc. | 0.00% | $0 |
| Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari | 0.00% | $0 |
| Uzel Makina Sanayii A.S. | 0.00% | $0 |
| Eczacibasi Yatirim Holding Ortakligi A.S. | 0.00% | $3 |
| PT SRI REJEKI ISMAN Tbk | 0.00% | $0 |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl | 0.00% | $0 |
| PT Bakrie Telecom Tbk | 0.00% | $0 |
| PJSC Gazprom | 0.00% | $0 |
| Suryainti Permata Tbk Pt Common Stock Idr125. | 0.00% | $0 |
| Hua Han Health Industry Holdings Limited | 0.00% | $0 |
| Pnb Holdincs Corp. | 0.00% | $54 |
| Tenwow International Holdings Limited | 0.00% | $0 |
| China Fiber Optic Network System Group Ltd. | 0.00% | $0 |
| Trs Eq R 689009 Ch P 1t USD 85.00 20281205 | -0.02% | $-65.30K |
JHVTX overview: performance, fees, allocation and SEC filings