Holdings of Disciplined Value Emerging Markets Equity Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 153.2M $ including 141.1M $ in equities, 92.1 %
- Positions
- 113 in 24 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | JD.com Inc | 9,350 | 124.1K $ | 0.08 % |
| 102 | Rimo International Lestari Tbk PT | 2,464,700 | 7.4K $ | 0.00 % |
| 103 | Chennai Super Kings Cricket Ltd | 271,316 | 6.7K $ | 0.00 % |
| 104 | CHINA DILI GROUP | 120,400 | 4.1K $ | 0.00 % |
| 105 | Phoenix Petroleum Philippines Inc | 68,600 | 3.1K $ | 0.00 % |
| 106 | Waskita Karya Persero Tbk PT | 458,390 | 2.3K $ | 0.00 % |
| 107 | China Properties Group Limited | 19,000 | 503.9 $ | 0.00 % |
| 108 | ACR MINING CORP | 3,145 | 265 $ | 0.00 % |
| 109 | Pool Advista Indonesia Tbk PT | 37,300 | 111.2 $ | 0.00 % |
| 110 | Eczacibasi Yatirim Holding Ortakligi AS | 1 | 3.3 $ | |
| 111 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 2 | 1.7 $ | |
| 112 | Zorlu Enerji Elektrik Uretim AS | 1 | 0.1 $ | |
| 113 | Sasa Polyester Sanayi AS | 1 | 0.1 $ |
Sector breakdown
- Technology 14.9 %
- Financials 6.5 %
- Materials 2.4 %
- Communication 2.1 %
- Consumer discretionary 0.9 %
- Unattributed 73.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 28.1 %
- HKD 12.6 %
- CNY 10.9 %
- TWD 10.7 %
- KRW 8.0 %
- ZAR 7.4 %
- BRL 5.3 %
- MXN 4.0 %
- INR 3.8 %
- SAR 2.6 %
- PLN 1.9 %
- SGD 1.7 %
- HUF 1.1 %
- PHP 0.9 %
- EUR 0.4 %
- JPY 0.3 %
- GBP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- China 13.8 %
- Hong Kong SAR China 11.6 %
- Taiwan 11.4 %
- South Korea 10.0 %
- Brazil 7.6 %
- Mexico 6.6 %
- Luxembourg 5.9 %
- South Africa 5.2 %
- India 4.6 %
- Bermuda 4.3 %
- United States 3.3 %
- Netherlands 2.8 %
- Other countries 13.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 16 | 19.5M $ | 13.81 % |
| 2 | Hong Kong SAR China | 16 | 16.4M $ | 11.59 % |
| 3 | Taiwan | 9 | 16M $ | 11.37 % |
| 4 | South Korea | 10 | 14.1M $ | 9.96 % |
| 5 | Brazil | 11 | 10.7M $ | 7.55 % |
| 6 | Mexico | 5 | 9.4M $ | 6.63 % |
| 7 | Luxembourg | 2 | 8.3M $ | 5.87 % |
| 8 | South Africa | 2 | 7.3M $ | 5.20 % |
| 9 | India | 8 | 6.5M $ | 4.62 % |
| 10 | Bermuda | 1 | 6.1M $ | 4.33 % |
| 11 | United States | 7 | 4.6M $ | 3.26 % |
| 12 | Netherlands | 3 | 3.9M $ | 2.79 % |
Cite this page
Titelia. "Holdings of Disciplined Value Emerging Markets Equity Fund". https://titelia.com/en/funds/S000017260