Holdings of Emerging Markets Debt Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 857.1K $ in equities, 0.1 %
- Positions
- 3 in 2 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Frontera Energy Corp | 50,770 | 424.6K $ | 0.03 % |
| 2 | FORESEA HOLDING SA | 14,419 | 389.3K $ | 0.03 % |
| 3 | FORESEA HOLDING SA | 1,602 | 43.3K $ | 0.00 % |
The bonds it holds
5 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Femsa SAB de CV | 1 | 10.8M $ | 0.73 % |
| 2 | Sociedad Quimica y Minera de Chile SA | 1 | 8.3M $ | 0.56 % |
| 3 | Gruma SAB de CV | 1 | 8.2M $ | 0.56 % |
| 4 | Banco BBVA Peru SA | 1 | 7.6M $ | 0.52 % |
| 5 | Orbia Advance Corp SAB de CV | 1 | 5.6M $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 50.5 %
- Canada 49.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 432.6K $ | 50.47 % |
| 2 | Canada | 1 | 424.6K $ | 49.53 % |
Cite this page
Titelia. "Holdings of Emerging Markets Debt Fund". https://titelia.com/en/funds/S000027304