Titelia

Holdings of Disciplined Value Emerging Markets Equity Fund

John Hancock Funds II · Original filing · Compare with another fund · Report an error

Net assets
149.9M $ including 143M $ in equities, 95.4 %
Positions
120 in 26 countries
Top ten
36.6 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 163,00012.1M $8.05 %
2Millicom International Cellular SA 94,9808.1M $5.41 %
3SILERGY CORP 301,0005.7M $3.82 %
4Credicorp Ltd 16,2185.6M $3.71 %
5America Movil SAB de CV 3,566,5004.5M $3.03 %
6Samsung Electronics Co Ltd 8474.5M $3.00 %
7StarPower Semiconductor Ltd 215,2004.1M $2.73 %
8WH Group Ltd 3,210,0003.7M $2.47 %
9CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 52,1003.3M $2.18 %
10America Movil SAB de CV 128,2723.3M $2.17 %
11Saudi National Bank/The 288,5773.1M $2.05 %
12Oversea-Chinese Banking Corp Ltd 155,4002.9M $1.90 %
13JD.COM INC 95,5482.8M $1.84 %
14WUXI APPTEC CO LTD 162,1002.7M $1.80 %
15SAMSUNG ELECTRONICS CO LTD 12,3922.6M $1.73 %
16STMicroelectronics NV 34,5532.4M $1.60 %
17Sinbon Electronics Co Ltd 229,0002.3M $1.53 %
18Localiza Rent a Car SA 272,7002.3M $1.52 %
19AUROBINDO PHARMA LTD 146,9682.2M $1.47 %
20Geely Automobile Holdings Ltd 796,0001.9M $1.27 %
21NetEase Inc 15,3091.9M $1.25 %
22J&T Global Express Ltd 1,556,0001.8M $1.20 %
23China Jushi Co Ltd 280,4001.7M $1.17 %
24Hana Financial Group Inc 22,7151.7M $1.16 %
25NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 37,7211.7M $1.15 %
26China Resources Beer Holdings Co Ltd 532,0001.6M $1.10 %
27Bajaj Auto Ltd 13,8701.5M $1.02 %
28Rianlon Corp 214,9001.5M $0.99 %
29PRIO SA/Brazil 111,3001.4M $0.92 %
30Pepco Group NV 147,9291.4M $0.91 %
31Arcos Dorados Holdings Inc 156,9361.4M $0.91 %
32WuXi AppTec Co Ltd 90,2001.4M $0.90 %
33Tripod Technology Corp 81,0001.3M $0.89 %
34BYD Co Ltd 110,6471.3M $0.86 %
35Hero MotoCorp Ltd 24,2691.3M $0.84 %
36International Container Terminal Services Inc 99,6001.2M $0.81 %
37Techtronic Industries Co Ltd 79,5001.2M $0.79 %
38Hellenic Telecommunications Organization SA 55,2581.2M $0.78 %
39Zabka Group SA 163,0471.1M $0.77 %
40Vanguard International Semiconductor Corp 215,0001.1M $0.76 %
41NXP Semiconductors NV 3,5151.1M $0.75 %
42Taiwan Semiconductor Manufacturing Co Ltd 2,6901.1M $0.75 %
43H WORLD GROUP LTD 24,8011.1M $0.74 %
44Suzuki Motor Corp 82,2001M $0.68 %
45Bank of Hangzhou Co Ltd 409,300968.2K $0.65 %
46Tongcheng Travel Holdings Ltd 531,200959.6K $0.64 %
47Time Interconnect Technology Ltd 388,000949.1K $0.63 %
48Yum China Holdings Inc 20,727879.4K $0.59 %
49Beijing Oriental Yuhong Waterproof Technology Co Ltd 428,400863.1K $0.58 %
50Yancoal Australia Ltd 175,300835.6K $0.56 %
51Bharti Airtel Ltd 43,065827.7K $0.55 %
52COCA-COLA FEMSA SAB DE CV 7,680826.1K $0.55 %
53Tencent Holdings Ltd 14,800804.1K $0.54 %
54Pharmaron Beijing Co Ltd 324,200727K $0.48 %
55Galaxy Entertainment Group Ltd 181,000720.9K $0.48 %
56HDFC Bank Ltd 30,101715.8K $0.48 %
57LG Electronics Inc 3,573696.6K $0.46 %
58FirstRand Ltd 122,152695.2K $0.46 %
59Wilmar International Ltd 242,500682.2K $0.46 %
60Sany Heavy Industry Co Ltd 237,400630.3K $0.42 %
61Kia Corp 5,616630K $0.42 %
62MTN Group Ltd 47,070628.1K $0.42 %
63Discovery Ltd 36,512624.8K $0.42 %
64KASIKORNBANK PUBLIC COMPANY LIMITED 97,500601.8K $0.40 %
65Krung Thai Bank PCL 557,000594.4K $0.40 %
66Kimberly-Clark de Mexico SAB de CV 264,700586.3K $0.39 %
67Great Wall Motor Co Ltd 429,500566.1K $0.38 %
68Rede D'Or Sao Luiz SA 83,000559.7K $0.37 %
69Yutong Bus Co Ltd 116,500556.3K $0.37 %
70Meihua Holdings Group Co Ltd 395,200550K $0.37 %
71Weatherford International PLC 4,939511.9K $0.34 %
72Satellite Chemical Co Ltd 145,500500K $0.33 %
73Grupo Cibest SA 6,900473.3K $0.32 %
74Absa Group Ltd 32,206469.4K $0.31 %
75Wanhua Chemical Group Co Ltd 42,600462.3K $0.31 %
76Zoomlion Heavy Industry Science and Technology Co Ltd 494,000455.1K $0.30 %
77Globalwafers Co Ltd 14,000444K $0.30 %
78PDD Holdings Inc 5,242442.6K $0.30 %
79Al Rajhi Bank 24,322430.1K $0.29 %
80Bank Mandiri Persero Tbk PT 1,861,200425K $0.28 %
81Banco Bilbao Vizcaya Argentaria SA 17,050398.8K $0.27 %
82OTP Bank Nyrt 2,890396.8K $0.26 %
83Jason Furniture Hangzhou Co Ltd 85,600367.8K $0.25 %
84Li Ning Co Ltd 153,500356.2K $0.24 %
85Quanta Computer Inc 33,000354.2K $0.24 %
86Hyundai Mobis Co Ltd 685348.8K $0.23 %
87Lotes Co Ltd 4,000334.5K $0.22 %
88XCMG Construction Machinery Co Ltd 205,200295.6K $0.20 %
89Zoomlion Heavy Industry Science and Technology Co Ltd 267,600285.2K $0.19 %
90TIM SA/Brazil 12,772281.2K $0.19 %
91Com7 PCL 317,100252.6K $0.17 %
92Haier Smart Home Co Ltd 97,200244.3K $0.16 %
93Youngone Corp 4,422232.5K $0.16 %
94Mosaic Co/The 9,374224K $0.15 %
95Raia Drogasil SA 59,514220.5K $0.15 %
96AGI INC 29,491212.3K $0.14 %
97HONGFA TECHNOLOGY CO LTD 37,800189.1K $0.13 %
98Chennai Super Kings Cricket Ltd 271,316180.7K $0.12 %
99Suzano SA 20,931171.2K $0.11 %
100KB Financial Group Inc 1,544156.6K $0.10 %

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Sector breakdown

  • Technology 17.3 %
  • Financials 4.8 %
  • Communication 2.6 %
  • Consumer discretionary 1.4 %
  • Materials 0.1 %
  • Unattributed 73.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 29.4 %
  • TWD 16.6 %
  • HKD 14.0 %
  • CNY 12.4 %
  • KRW 4.4 %
  • INR 4.2 %
  • MXN 3.6 %
  • BRL 3.2 %
  • SGD 2.5 %
  • SAR 2.4 %
  • PLN 1.8 %
  • ZAR 1.7 %
  • THB 1.0 %
  • PHP 0.9 %
  • EUR 0.8 %
  • JPY 0.7 %
  • IDR 0.3 %
  • HUF 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 16.2 %
  • Taiwan 13.4 %
  • Hong Kong SAR China 10.6 %
  • Cayman Islands 9.5 %
  • South Korea 7.7 %
  • Luxembourg 6.5 %
  • Mexico 6.4 %
  • India 4.7 %
  • Bermuda 3.9 %
  • Brazil 3.7 %
  • Netherlands 3.4 %
  • Singapore 2.5 %
  • Other countries 11.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China2223.2M $16.22 %
2Taiwan819.1M $13.36 %
3Hong Kong SAR China1615.1M $10.57 %
4Cayman Islands713.6M $9.53 %
5South Korea911M $7.72 %
6Luxembourg29.3M $6.47 %
7Mexico49.2M $6.44 %
8India66.7M $4.69 %
9Bermuda15.6M $3.88 %
10Brazil85.2M $3.65 %
11Netherlands34.9M $3.42 %
12Singapore23.5M $2.47 %
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Titelia. "Holdings of Disciplined Value Emerging Markets Equity Fund". https://titelia.com/en/funds/S000017260