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, 85.2 %
- Positions
- 53 in 18 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,905,000 | 201.7M $ | 13.71 % |
| 2 | Tencent Holdings Ltd | 1,290,400 | 78.4M $ | 5.33 % |
| 3 | SK hynix Inc | 77,307 | 68.9M $ | 4.69 % |
| 4 | eMemory Technology Inc | 408,000 | 51.7M $ | 3.51 % |
| 5 | MediaTek Inc | 549,000 | 45.8M $ | 3.11 % |
| 6 | Contemporary Amperex Technology Co Ltd | 592,226 | 38M $ | 2.58 % |
| 7 | Alibaba Group Holding Ltd | 2,249,400 | 37.1M $ | 2.52 % |
| 8 | KEI Industries Ltd | 694,820 | 35.9M $ | 2.44 % |
| 9 | NAURA Technology Group Co Ltd | 444,770 | 35.2M $ | 2.39 % |
| 10 | Elite Material Co Ltd | 221,000 | 32.9M $ | 2.24 % |
| 11 | Banco BTG Pactual SA | 2,559,200 | 30.7M $ | 2.08 % |
| 12 | NARI Technology Co Ltd | 7,798,477 | 29.7M $ | 2.02 % |
| 13 | Centre Testing International Group Co Ltd. | 11,478,908 | 27.9M $ | 1.90 % |
| 14 | Anglo American PLC | 543,099 | 26.9M $ | 1.83 % |
| 15 | Piraeus Bank SA | 2,596,579 | 24.6M $ | 1.67 % |
| 16 | Grupo Financiero Banorte SAB de CV | 2,241,100 | 24.4M $ | 1.66 % |
| 17 | Mahindra & Mahindra Ltd | 735,582 | 24.1M $ | 1.64 % |
| 18 | Sungrow Power Supply Co Ltd | 1,131,794 | 23M $ | 1.56 % |
| 19 | Sunny Optical Technology Group Co Ltd | 2,676,300 | 22M $ | 1.50 % |
| 20 | Doosan Fuel Cell Co Ltd | 510,349 | 21.4M $ | 1.45 % |
| 21 | Bank Mandiri Persero Tbk PT | 73,531,400 | 18.7M $ | 1.27 % |
| 22 | Regional SAB de CV | 2,198,900 | 18.5M $ | 1.25 % |
| 23 | FirstRand Ltd | 3,336,322 | 17.7M $ | 1.20 % |
| 24 | 360 ONE WAM Ltd | 1,585,946 | 17.4M $ | 1.19 % |
| 25 | MercadoLibre Inc | 9,075 | 16.3M $ | 1.11 % |
| 26 | Fomento Economico Mexicano SAB de CV | 1,337,200 | 15.8M $ | 1.07 % |
| 27 | Arca Continental SAB de CV | 1,195,400 | 14.4M $ | 0.98 % |
| 28 | Grab Holdings Ltd | 3,608,559 | 13.8M $ | 0.94 % |
| 29 | Radico Khaitan Ltd | 373,460 | 13.6M $ | 0.92 % |
| 30 | ICICI Bank Ltd | 1,006,710 | 13.5M $ | 0.92 % |
| 31 | AU Small Finance Bank Ltd | 1,229,196 | 13.2M $ | 0.90 % |
| 32 | National Bank of Greece SA | 818,119 | 13M $ | 0.88 % |
| 33 | Max Healthcare Institute Ltd | 1,222,077 | 12.8M $ | 0.87 % |
| 34 | Eternal Ltd | 4,811,384 | 12.6M $ | 0.86 % |
| 35 | MakeMyTrip Ltd | 263,757 | 12.5M $ | 0.85 % |
| 36 | WEG SA | 1,353,500 | 12.3M $ | 0.83 % |
| 37 | Vivara Participacoes SA | 2,291,700 | 11.9M $ | 0.81 % |
| 38 | Samsung Biologics Co Ltd | 11,812 | 11.8M $ | 0.80 % |
| 39 | Zhejiang China Commodities City Group Co Ltd | 5,742,902 | 11.2M $ | 0.76 % |
| 40 | Coca-Cola Femsa SAB de CV | 109,576 | 11.1M $ | 0.76 % |
| 41 | Eastroc Beverage Group Co Ltd | 368,467 | 11M $ | 0.75 % |
| 42 | Credicorp Ltd | 31,290 | 10.1M $ | 0.69 % |
| 43 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 347,158 | 8.6M $ | 0.58 % |
| 44 | Saudi Tadawul Group Holding Co | 242,216 | 8.6M $ | 0.58 % |
| 45 | Sumber Alfaria Trijaya Tbk PT | 107,399,400 | 8.2M $ | 0.56 % |
| 46 | E Ink Holdings Inc | 1,745,000 | 7.7M $ | 0.52 % |
| 47 | Globant SA | 183,717 | 7.6M $ | 0.51 % |
| 48 | Sea Ltd | 87,737 | 7.4M $ | 0.51 % |
| 49 | New Issuer: BB Company ID:72035566 | 28,906,453 | 7M $ | 0.48 % |
| 50 | TOTVS SA | 887,300 | 5.7M $ | 0.39 % |
| 51 | Coforge Ltd | 420,452 | 5.4M $ | 0.36 % |
| 52 | Coca-Cola Femsa SAB de CV | 438,061 | 4.4M $ | 0.30 % |
| 53 | SBERBANK OF RUSSIA PJSC | 558,398 | 0 $ |
Sector breakdown
- Technology 28.3 %
- Communication 6.2 %
- Consumer discretionary 4.8 %
- Materials 2.1 %
- Financials 1.9 %
- Unattributed 56.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 27.1 %
- CNY 14.7 %
- INR 11.8 %
- HKD 11.0 %
- KRW 8.1 %
- USD 6.3 %
- MXN 6.2 %
- BRL 4.8 %
- EUR 3.0 %
- IDR 2.1 %
- GBP 2.1 %
- ZAR 1.4 %
- SAR 0.7 %
- AED 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 27.1 %
- China 14.7 %
- India 11.8 %
- Hong Kong SAR China 11.0 %
- South Korea 8.1 %
- Mexico 7.1 %
- Brazil 4.8 %
- Greece 3.0 %
- United States 2.9 %
- Indonesia 2.1 %
- United Kingdom 2.1 %
- South Africa 1.4 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 339.8M $ | 27.10 % |
| 2 | China | 8 | 184.7M $ | 14.73 % |
| 3 | India | 9 | 148.5M $ | 11.84 % |
| 4 | Hong Kong SAR China | 3 | 137.5M $ | 10.96 % |
| 5 | South Korea | 3 | 102.1M $ | 8.14 % |
| 6 | Mexico | 6 | 88.6M $ | 7.07 % |
| 7 | Brazil | 4 | 60.6M $ | 4.83 % |
| 8 | Greece | 2 | 37.5M $ | 2.99 % |
| 9 | United States | 3 | 36.2M $ | 2.88 % |
| 10 | Indonesia | 2 | 26.9M $ | 2.15 % |
| 11 | United Kingdom | 1 | 26.9M $ | 2.14 % |
| 12 | South Africa | 1 | 17.7M $ | 1.41 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equity Fund". https://titelia.com/en/funds/S000049614