Holdings of Emerging Markets Equity Fund
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.3B $ in equities, 86.5 %
- Positions
- 54 in 20 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,885,000 | 213.4M $ | 14.20 % |
| 2 | Tencent Holdings Ltd | 1,281,300 | 78.3M $ | 5.21 % |
| 3 | SK HYNIX INC | 66,816 | 75.9M $ | 5.05 % |
| 4 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 783,183 | 45.9M $ | 3.06 % |
| 5 | MEDIATEK INC | 416,000 | 44.3M $ | 2.95 % |
| 6 | Alibaba Group Holding Ltd | 2,489,600 | 37.9M $ | 2.52 % |
| 7 | NAURA Technology Group Co Ltd | 330,570 | 33.6M $ | 2.23 % |
| 8 | NARI Technology Co Ltd | 8,927,677 | 32.2M $ | 2.14 % |
| 9 | Grupo Financiero Banorte SAB de CV | 2,693,400 | 31M $ | 2.07 % |
| 10 | eMemory Technology Inc | 406,000 | 30.5M $ | 2.03 % |
| 11 | KEI Industries Ltd | 582,104 | 30.4M $ | 2.03 % |
| 12 | Piraeus Bank SA | 2,578,128 | 30.1M $ | 2.00 % |
| 13 | E Ink Holdings Inc | 5,146,000 | 29.8M $ | 1.98 % |
| 14 | Sunny Optical Technology Group Co Ltd | 3,992,200 | 28.5M $ | 1.90 % |
| 15 | Anglo American PLC | 539,240 | 27.3M $ | 1.82 % |
| 16 | Mahindra & Mahindra Ltd | 730,355 | 26M $ | 1.73 % |
| 17 | CENTRE TESTING INTERNATIONAL GROUP CO LTD | 11,397,408 | 24.3M $ | 1.61 % |
| 18 | WEG SA | 2,589,700 | 24.1M $ | 1.60 % |
| 19 | FirstRand Ltd | 3,930,822 | 23.5M $ | 1.56 % |
| 20 | Samsung Biologics Co Ltd | 22,750 | 23.4M $ | 1.56 % |
| 21 | Banco BTG Pactual SA | 2,008,900 | 22.5M $ | 1.50 % |
| 22 | Allegro.eu SA | 1,802,990 | 21.7M $ | 1.45 % |
| 23 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 2,002,370 | 19M $ | 1.27 % |
| 24 | 360 ONE WAM Ltd | 1,574,677 | 18.7M $ | 1.25 % |
| 25 | Regional SAB de CV | 2,183,300 | 18M $ | 1.20 % |
| 26 | Sungrow Power Supply Co Ltd | 1,123,794 | 17.3M $ | 1.15 % |
| 27 | Bank Mandiri Persero Tbk PT | 73,008,900 | 17M $ | 1.13 % |
| 28 | MERCADOLIBRE INC | 9,011 | 16.9M $ | 1.13 % |
| 29 | Radico Khaitan Ltd | 370,807 | 16.9M $ | 1.12 % |
| 30 | Eternal Ltd | 4,777,194 | 15.1M $ | 1.01 % |
| 31 | ICICI BANK LTD | 999,557 | 15M $ | 1.00 % |
| 32 | MakeMyTrip Ltd | 261,883 | 14.9M $ | 0.99 % |
| 33 | ASE Technology Holding Co Ltd | 832,000 | 14.2M $ | 0.94 % |
| 34 | MAX HEALTHCARE INSTITUTE LTD | 1,213,393 | 14M $ | 0.93 % |
| 35 | Arca Continental SAB de CV | 1,187,000 | 13.6M $ | 0.90 % |
| 36 | AU Small Finance Bank Ltd | 1,220,462 | 13.4M $ | 0.89 % |
| 37 | Elite Material Co Ltd | 88,000 | 12.6M $ | 0.84 % |
| 38 | Credicorp Ltd | 31,068 | 12.4M $ | 0.83 % |
| 39 | COCA-COLA FEMSA SAB DE CV | 108,798 | 11.8M $ | 0.78 % |
| 40 | KB Financial Group Inc | 88,318 | 10.3M $ | 0.69 % |
| 41 | Eastroc Beverage Group Co Ltd | 475,607 | 9.6M $ | 0.64 % |
| 42 | TechWing Inc | 334,090 | 9.4M $ | 0.63 % |
| 43 | Sea Ltd | 87,114 | 9.3M $ | 0.62 % |
| 44 | Sumber Alfaria Trijaya Tbk PT | 106,636,300 | 7.8M $ | 0.52 % |
| 45 | Saudi Tadawul Group Holding Co | 240,495 | 7.6M $ | 0.51 % |
| 46 | Coforge Ltd | 417,465 | 7.5M $ | 0.50 % |
| 47 | Vivara Participacoes SA | 1,679,900 | 7.4M $ | 0.49 % |
| 48 | Grab Holdings Ltd | 2,083,866 | 7.3M $ | 0.49 % |
| 49 | Globant SA | 182,412 | 6.7M $ | 0.44 % |
| 50 | BBB FOODS INC | 152,560 | 6.3M $ | 0.42 % |
| 51 | Doosan Fuel Cell Co Ltd | 345,327 | 5.9M $ | 0.39 % |
| 52 | Coca-Cola Femsa SAB de CV | 434,961 | 4.7M $ | 0.31 % |
| 53 | Raia Drogasil SA | 722,900 | 2.6M $ | 0.18 % |
| 54 | Sberbank of Russia PJSC | 558,398 | 2.5M $ | 0.17 % |
Sector breakdown
- Technology 24.4 %
- Communication 6.0 %
- Consumer discretionary 4.9 %
- Financials 2.9 %
- Materials 2.1 %
- Unattributed 59.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.5 %
- CNY 14.0 %
- INR 12.1 %
- HKD 11.1 %
- KRW 9.6 %
- USD 6.8 %
- MXN 5.2 %
- BRL 4.4 %
- EUR 2.3 %
- GBP 2.1 %
- IDR 1.9 %
- ZAR 1.8 %
- PLN 1.7 %
- SAR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.5 %
- China 14.0 %
- India 12.1 %
- South Korea 9.6 %
- Hong Kong SAR China 8.9 %
- Mexico 6.6 %
- Brazil 4.4 %
- Cayman Islands 2.8 %
- Greece 2.3 %
- United Kingdom 2.1 %
- Indonesia 1.9 %
- South Africa 1.8 %
- Other countries 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 344.8M $ | 26.51 % |
| 2 | China | 7 | 181.8M $ | 13.98 % |
| 3 | India | 9 | 157.1M $ | 12.08 % |
| 4 | South Korea | 5 | 124.9M $ | 9.61 % |
| 5 | Hong Kong SAR China | 2 | 116.2M $ | 8.94 % |
| 6 | Mexico | 6 | 85.4M $ | 6.56 % |
| 7 | Brazil | 4 | 56.6M $ | 4.35 % |
| 8 | Cayman Islands | 2 | 35.8M $ | 2.75 % |
| 9 | Greece | 1 | 30.1M $ | 2.31 % |
| 10 | United Kingdom | 1 | 27.3M $ | 2.10 % |
| 11 | Indonesia | 2 | 24.8M $ | 1.91 % |
| 12 | South Africa | 1 | 23.5M $ | 1.81 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equity Fund". https://titelia.com/en/funds/S000049614