Holdings of Emerging Markets Debt Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 905.9K $ in equities, 0.0 %
- Positions
- 3 in 2 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 0.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Frontera Energy Corp | 50,752 | 533.4K $ | 0.03 % |
| 2 | Foresea Holding SA | 14,419 | 335.2K $ | 0.02 % |
| 3 | Foresea Holding SA | 1,602 | 37.2K $ | 0.00 % |
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Federal Agricultural Mortgage Corp | 1 | 30.8M $ | 1.48 % |
| 2 | Sociedad Quimica y Minera de Chile SA | 1 | 11.1M $ | 0.53 % |
| 3 | Gruma SAB de CV | 1 | 10.7M $ | 0.52 % |
| 4 | Orbia Advance Corp SAB de CV | 1 | 8.5M $ | 0.41 % |
| 5 | Banco BBVA Peru SA | 1 | 3M $ | 0.14 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 58.9 %
- Luxembourg 41.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 1 | 533.4K $ | 58.88 % |
| 2 | Luxembourg | 2 | 372.5K $ | 41.12 % |
Cite this page
Titelia. "Holdings of Emerging Markets Debt Fund". https://titelia.com/en/funds/S000027304