Holdings of Disciplined Value Emerging Markets Equity Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 312.6M $ including 302M $ in equities, 96.6 %
- Positions
- 122 in 26 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KB Financial Group Inc | 3,459 | 363.1K $ | 0.12 % |
| 102 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 203,275 | 356.9K $ | 0.11 % |
| 103 | EPAM Systems Inc | 4,236 | 336.1K $ | 0.11 % |
| 104 | Suzano SA | 43,270 | 335.8K $ | 0.11 % |
| 105 | Yutong Bus Co Ltd | 83,600 | 330.9K $ | 0.11 % |
| 106 | Tencent Holdings Ltd | 5,397 | 298K $ | 0.10 % |
| 107 | Wanhua Chemical Group Co Ltd | 29,300 | 296.3K $ | 0.09 % |
| 108 | PDD Holdings Inc | 3,600 | 274.6K $ | 0.09 % |
| 109 | TIM SA/Brazil | 63,100 | 267.3K $ | 0.09 % |
| 110 | ANKER INNOVATIONS TECHNOLOGY CO LTD | 20,262 | 259.2K $ | 0.08 % |
| 111 | Muyuan Foods Group Co Ltd | 49,300 | 254.4K $ | 0.08 % |
| 112 | Alibaba Group Holding Ltd | 20,800 | 249.4K $ | 0.08 % |
| 113 | ANGLOGOLD ASHANTI PLC | 3,035 | 245.5K $ | 0.08 % |
| 114 | JD.com Inc | 19,200 | 244.6K $ | 0.08 % |
| 115 | BYD Co Ltd | 24,500 | 227K $ | 0.07 % |
| 116 | Bank Mandiri Persero Tbk PT | 903,800 | 194.9K $ | 0.06 % |
| 117 | Chennai Super Kings Cricket Ltd | 207,315 | 143K $ | 0.05 % |
| 118 | Dahaam E-Tec Co. Ltd | 2,630 | 59.2K $ | 0.02 % |
| 119 | China Dili Group | 190,600 | 6.4K $ | 0.00 % |
| 120 | Waskita Karya Persero Tbk PT | 596,656 | 2.9K $ | 0.00 % |
| 121 | Phoenix Petroleum Philippines Inc | 22,200 | 942.7 $ | 0.00 % |
| 122 | Eczacibasi Yatirim Holding Ortakligi AS | 1 | 3.2 $ |
Sector breakdown
- Technology 17.5 %
- Financials 4.7 %
- Communication 3.1 %
- Consumer discretionary 0.9 %
- Materials 0.1 %
- Unattributed 73.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 32.8 %
- TWD 15.6 %
- HKD 12.4 %
- CNY 9.5 %
- THB 3.7 %
- KRW 3.7 %
- MXN 3.4 %
- INR 3.2 %
- ZAR 3.1 %
- BRL 2.5 %
- SGD 2.5 %
- SAR 2.3 %
- PLN 2.0 %
- PHP 1.0 %
- JPY 1.0 %
- EUR 0.8 %
- HUF 0.3 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 15.1 %
- China 12.7 %
- Hong Kong SAR China 9.8 %
- Cayman Islands 7.8 %
- South Korea 7.3 %
- Luxembourg 6.9 %
- Mexico 6.6 %
- Brazil 5.5 %
- India 4.3 %
- Thailand 3.7 %
- South Africa 3.1 %
- Netherlands 2.6 %
- Other countries 14.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 10 | 45.6M $ | 15.09 % |
| 2 | China | 23 | 38.4M $ | 12.72 % |
| 3 | Hong Kong SAR China | 15 | 29.5M $ | 9.76 % |
| 4 | Cayman Islands | 7 | 23.5M $ | 7.78 % |
| 5 | South Korea | 8 | 21.9M $ | 7.25 % |
| 6 | Luxembourg | 2 | 21M $ | 6.94 % |
| 7 | Mexico | 5 | 19.8M $ | 6.56 % |
| 8 | Brazil | 10 | 16.5M $ | 5.48 % |
| 9 | India | 7 | 13M $ | 4.29 % |
| 10 | Thailand | 5 | 11.3M $ | 3.73 % |
| 11 | South Africa | 5 | 9.3M $ | 3.07 % |
| 12 | Netherlands | 3 | 7.9M $ | 2.62 % |
Cite this page
Titelia. "Holdings of Disciplined Value Emerging Markets Equity Trust". https://titelia.com/en/funds/S000017255