JHVTX Holdings — Disciplined Value Emerging Markets Equity Trust
Data updated: 2026-08-27
JHVTX holds 159 securities. The top 10 make up 33.4% of net assets, led by Taiwan Semiconductor Manufactu Common Stock Twd10.0 (8.43%) and Millicom International Cellula Common Stock Usd1.5 (5.68%). Information Technology (28.5%) and Financials (18.2%) are the largest sectors, and 22.6% of the portfolio is in China. No debt holdings are reported.
Holdings cover 100.88% of net asset value. As of June 30, 2026 · N-PORT.
JHVTX Portfolio Holdings
159 holdings of Disciplined Value Emerging Markets Equity Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 159.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufactu Common Stock Twd10.0 | 2330 TT | Information Technology | 8.43% | $26.35M |
| Millicom International Cellula Common Stock Usd1.5 | TIGO US | Communication Services | 5.68% | $17.75M |
| America Movil Sab De Cv Common Stock | AMXB MM | Communication Services | 3.06% | $9.55M |
| Samsung Electronics Co. Ltd. Gdr | SSNHZ US | Information Technology | 2.98% | $9.30M |
| Oversea-Chinese Banking Corp. L Common Stock | OCBC SP | Financials | 2.38% | $7.45M |
| Wh Group Ltd. Common Stock Usd.0001 | 288 HK | Consumer Staples | 2.24% | $6.99M |
| America Movil Sab De Cv ADR | AMX US | Communication Services | 2.20% | $6.88M |
| Netease, Inc. ADR Usd.0001 | NTES US | Information Technology | 2.20% | $6.88M |
| Credicorp Ltd. Common Stock Usd5.0 | BAP US | Financials | 2.14% | $6.70M |
| Wuxi Apptec Co. Ltd. Common Stock Cny1.0 | 2359 HK | Health Care | 2.10% | $6.56M |
| Silergy Corp. Common Stock Twd2.5 | 6415 TT | Information Technology | 2.02% | $6.33M |
| Jd.com, Inc. ADR Usd.00002 | JD US | Consumer Discretionary | 2.02% | $6.31M |
| Contemporary Amperex Technolog Common Stock Cny1.0 | 300750 C2 | Industrials | 1.97% | $6.15M |
| Starpower Semiconductor Ltd. Common Stock Cny1.0 | 603290 C1 | Information Technology | 1.83% | $5.71M |
| Samsung Electronics Co. Ltd. Common Stock Krw100.0 | 005930 KS | Information Technology | 1.79% | $5.59M |
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | FRGXX | Funds & ETFs | 1.69% | $5.29M |
| Sinbon Electronics Co. Ltd. Common Stock Twd10.0 | 3023 TT | Information Technology | 1.57% | $4.90M |
| Jh Collateral | — | Funds & ETFs | 1.46% | $4.56M |
| Localiza Rent A Car SA Common Stock | RENT3 BZ | Consumer Discretionary | 1.44% | $4.50M |
| Banco Bilbao Vizcaya Argentari ADR | BBVA US | Financials | 1.26% | $3.94M |
| Banco Bradesco SA ADR | BBD US | Financials | 1.22% | $3.80M |
| Saudi National Bank/the Common Stock Sar10.0 | SNB AB | Financials | 1.21% | $3.77M |
| Firstrand Ltd. Common Stock Zar.01 | FSR SJ | Financials | 1.17% | $3.67M |
| Stmicroelectronics NV Ny Reg Shrs | STM US | Information Technology | 1.15% | $3.60M |
| Galaxy Entertainment Group Ltd. Common Stock | 27 HK | Consumer Discretionary | 1.12% | $3.51M |
| Geely Automobile Holdings Ltd. Common Stock Hkd.02 | 175 HK | Consumer Discretionary | 1.12% | $3.51M |
| Hana Financial Group, Inc. Common Stock Krw5000.0 | 086790 KS | Financials | 1.12% | $3.49M |
| Wuxi Apptec Co. Ltd. Common Stock Cny1.0 | 603259 C1 | Health Care | 1.10% | $3.42M |
| JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 | 1519 HK | Industrials | 1.08% | $3.38M |
| Techtronic Industries Co. Ltd. Common Stock | 669 HK | Industrials | 1.07% | $3.34M |
| Hero Motocorp Ltd. Common Stock Inr2.0 | HMCL IN | Consumer Discretionary | 1.05% | $3.27M |
| Kasikornbank Pcl Common Stock Thb10.0 L | KBANK TB | Financials | 1.04% | $3.26M |
| Zabka Group SA Common Stock | ZAB PW | Consumer Staples | 1.03% | $3.21M |
| China Jushi Co. Ltd. Common Stock Cny1.0 | 600176 C1 | Materials | 1.01% | $3.16M |
| Hdfc Bank Ltd. ADR | HDB US | Financials | 1.01% | $3.15M |
| Cp All Pcl Nvdr Thb1.0 | CPALL-R TB | Consumer Staples | 1.00% | $3.14M |
| Al Rajhi Bank Common Stock Sar10.0 | RJHI AB | Financials | 0.97% | $3.04M |
| International Container Termin Common Stock Php1.0 | ICT PM | Industrials | 0.96% | $2.99M |
| China Resources Beer Holdin Common Stock | 291 HK | Consumer Staples | 0.95% | $2.97M |
| Suzuki Motor Corp. Common Stock | 7269 JP | Consumer Discretionary | 0.95% | $2.96M |
| Pepco Group NV Common Stock Pln.01 | PCO PW | Consumer Discretionary | 0.94% | $2.94M |
| Bajaj Auto Ltd. Common Stock Inr10.0 | BJAUT IN | Consumer Discretionary | 0.93% | $2.91M |
| Grupo Cibest SA ADR | CIB US | Financials | 0.93% | $2.90M |
| Samsung Electronics Co. Ltd. Preference | 005935 KS | Information Technology | 0.89% | $2.78M |
| Tripod Technology Corp. Common Stock Twd10.0 | 3044 TT | Information Technology | 0.87% | $2.73M |
| Taiwan Semiconductor Manufactu ADR | TSM US | Information Technology | 0.85% | $2.65M |
| NEW ORIENTAL EDUCATION and TECHN ADR USD.01 | EDU US | Consumer Discretionary | 0.85% | $2.65M |
| Arcos Dorados Holdings, Inc. Common Stock | ARCO US | Consumer Discretionary | 0.83% | $2.60M |
| Hellenic Telecommunications or Common Stock Eur2.83 | HTO GA | Communication Services | 0.81% | $2.52M |
| Discovery Ltd. Common Stock Zar.001 | DSY SJ | Financials | 0.68% | $2.13M |
| E Ink Holdings, Inc. Common Stock Twd10.0 | 8069 TT | Information Technology | 0.68% | $2.11M |
| Byd Co. Ltd. ADR | BYDDY US | Industrials | 0.67% | $2.10M |
| United Microelectronics Corp. ADR | UMC US | Information Technology | 0.66% | $2.06M |
| Itau Unibanco Holding SA ADR | ITUB US | Financials | 0.65% | $2.03M |
| Krung Thai Bank Pcl Foreign Sh. Thb5.15 A | KTB/F TB | Financials | 0.62% | $1.95M |
| Com7 Pcl Nvdr Thb.25 | COM7-R TB | Communication Services | 0.62% | $1.93M |
| Rianlon Corp. Common Stock Cny1.0 | 300596 C2 | Materials | 0.62% | $1.93M |
| Hisense Home Appliances Group Common Stock Cny1.0 | 000921 C2 | Consumer Discretionary | 0.59% | $1.83M |
| Bank of Hangzhou Co. Ltd. Common Stock Cny1.0 | 600926 C1 | Financials | 0.57% | $1.79M |
| Rede D'or Sao Luiz SA Common Stock | RDOR3 BZ | Health Care | 0.57% | $1.77M |
| Bharti Airtel Ltd. Common Stock Inr5.0 | BHARTI IN | Communication Services | 0.55% | $1.73M |
| Coca-Cola Femsa Sab De Cv ADR | KOF US | Consumer Staples | 0.54% | $1.68M |
| Vanguard International Semicon Common Stock Twd10.0 | 5347 TT | Information Technology | 0.50% | $1.57M |
| Hon Hai Precision Industry Co. Common Stock Twd10.0 | 2317 TT | Information Technology | 0.46% | $1.44M |
| Haier Smart Home Co. Ltd. Common Stock Cny1.0 | 6690 HK | Consumer Discretionary | 0.45% | $1.41M |
| Nxp Semiconductors NV Common Stock Eur.2 | NXPI US | Information Technology | 0.43% | $1.36M |
| Mtn Group Ltd. Common Stock Zar.0001 | MTN SJ | Information Technology | 0.43% | $1.35M |
| Ambev SA ADR | ABEV US | Consumer Staples | 0.40% | $1.26M |
| Bidvest Group Ltd. Common Stock Zar.05 | BVT SJ | Industrials | 0.39% | $1.22M |
| Tim Sa/brazil ADR | TIMB US | Communication Services | 0.37% | $1.17M |
| Kt Corp. ADR | KT US | Communication Services | 0.36% | $1.13M |
| MELCO RESORTS and ENTERTAINMENT ADR USD.01 | MLCO US | Consumer Discretionary | 0.35% | $1.10M |
| Kia Corp. Common Stock Krw5000.0 | 000270 KS | Consumer Discretionary | 0.33% | $1.04M |
| Pharmaron Beijing Co. Ltd. Common Stock Cny1.0 | 3759 HK | Health Care | 0.33% | $1.02M |
| Krung Thai Bank Pcl Common Stock Thb5.15 L | KTB TB | Financials | 0.31% | $983.71K |
| Smartfit Escola De Ginastica E Common Stock | SMFT3 BZ | Consumer Discretionary | 0.31% | $976.43K |
| Globalwafers Co. Ltd. Common Stock Twd10.0 | 6488 TT | Information Technology | 0.31% | $968.27K |
| Fomento Economico Mexicano Sab ADR | FMX US | Consumer Staples | 0.30% | $942.50K |
| Hyundai Mobis Co. Ltd. Common Stock Krw5000.0 | 012330 KS | Consumer Discretionary | 0.29% | $921.14K |
| Absa Group Ltd. Common Stock Zar2.0 | ABG SJ | Financials | 0.29% | $916.01K |
| Hyundai Motor India Ltd. Common Stock Inr10.0 | HYUNDAI IN | Consumer Discretionary | 0.29% | $909.45K |
| Zoomlion Heavy Industry Scienc Common Stock Cny1.0 | 1157 HK | Industrials | 0.29% | $901.88K |
| Otp Bank Nyrt Common Stock Huf100.0 | OTP HB | Financials | 0.28% | $879.29K |
| Mosaic Co/the Common Stock Usd.01 | MOS US | Materials | 0.27% | $849.66K |
| Aurobindo Pharma Ltd. Common Stock Inr1.0 | ARBP IN | Health Care | 0.27% | $842.24K |
| Weatherford International PLC Common Stock Usd.001 | WFRD US | Industrials | 0.27% | $830.00K |
| Quanta Computer, Inc. Common Stock Twd10.0 | 2382 TT | Information Technology | 0.25% | $781.12K |
| Tongcheng Travel Holdings Ltd. Common Stock Usd.0005 | 780 HK | Consumer Discretionary | 0.24% | $757.84K |
| Kimberly-Clark De Mexico Sab D Common Stock | KIMBERA MM | Consumer Staples | 0.24% | $747.78K |
| H World Group Ltd. ADR | HTHT US | Consumer Discretionary | 0.22% | $677.78K |
| Sany Heavy Industry Co. Ltd. Common Stock Cny1.0 | 600031 C1 | Industrials | 0.21% | $655.67K |
| Time Interconnect Technology L Common Stock Hkd.01 | 1729 HK | Information Technology | 0.21% | $652.59K |
| Yum China Holdings, Inc. Common Stock Usd.01 | YUMC US | Consumer Discretionary | 0.20% | $616.56K |
| Tencent Holdings Ltd. Common Stock Hkd.00002 | 700 HK | Communication Services | 0.19% | $601.49K |
| Grupo Cibest SA Preference | PFCIBEST CB | Financials | 0.18% | $575.59K |
| Zoomlion Heavy Industry Scienc Common Stock Cny1.0 | 000157 C2 | Industrials | 0.18% | $563.19K |
| Meihua Holdings Group Co. Ltd. Common Stock Cny1.0 | 600873 C1 | Materials | 0.18% | $560.21K |
| Yancoal Australia Ltd. Common Stock | 3668 HK | Materials | 0.17% | $531.57K |
| Xcmg Construction Machinery Co. Common Stock Cny1.0 | 000425 C2 | Industrials | 0.16% | $497.47K |
| Great Wall Motor Co. Ltd. Common Stock Cny1.0 | 2333 HK | Consumer Discretionary | 0.15% | $480.52K |
JHVTX Sector Allocation
Disciplined Value Emerging Markets Equity Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 28.5% | 25 |
| Financials | 18.2% | 24 |
| Consumer Discretionary | 15.0% | 27 |
| Communication Services | 13.9% | 11 |
| Industrials | 7.5% | 15 |
| Consumer Staples | 6.7% | 10 |
| Health Care | 4.3% | 6 |
| Funds & ETFs | 3.1% | 2 |
| Materials | 2.6% | 13 |
| Energy | 0.1% | 5 |
| Real Estate | 0.0% | 1 |
| Preferred Equity | 0.0% | 1 |
| Equity — Other | 0.0% | 1 |
| Unknown | 0.0% | 18 |
JHVTX Country Allocation
Where Disciplined Value Emerging Markets Equity Trust's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| China | 22.6% |
| Taiwan | 14.6% |
| South Korea | 7.9% |
| Hong Kong SAR China | 7.2% |
| Luxembourg | 6.7% |
| Mexico | 6.3% |
| Brazil | 5.3% |
| India | 4.2% |
| United States | 3.9% |
| Thailand | 3.6% |
| South Africa | 3.0% |
| Singapore | 2.4% |
| Saudi Arabia | 2.2% |
| Peru | 2.1% |
| Spain | 1.3% |
JHVTX Portfolio Allocation
Asset-class allocation of Disciplined Value Emerging Markets Equity Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 3.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.