Holdings of John Hancock Multifactor Emerging Markets ETF
John Hancock Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.8 %
- Positions
- 944 in 23 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Indus Towers Ltd | 265,745 | 1.1M $ | 0.11 % |
| 202 | Kweichow Moutai Co Ltd | 6,292 | 1.1M $ | 0.11 % |
| 203 | Riyad Bank | 207,421 | 1.1M $ | 0.11 % |
| 204 | Bank Mandiri Persero Tbk PT | 5,097,400 | 1.1M $ | 0.11 % |
| 205 | Shoprite Holdings Ltd | 60,849 | 1.1M $ | 0.11 % |
| 206 | Bid Corp Ltd | 40,163 | 1.1M $ | 0.11 % |
| 207 | Gold Circuit Electronics Ltd | 29,000 | 1.1M $ | 0.11 % |
| 208 | Taiwan Mobile Co Ltd | 293,000 | 1.1M $ | 0.11 % |
| 209 | Sanlam Ltd | 198,224 | 1.1M $ | 0.11 % |
| 210 | Apollo Hospitals Enterprise Ltd | 11,594 | 1.1M $ | 0.10 % |
| 211 | GULF DEVELOPMENT PCL | 571,722 | 1.1M $ | 0.10 % |
| 212 | China Tower Corp Ltd | 936,800 | 1.1M $ | 0.10 % |
| 213 | Korea Investment Holdings Co Ltd | 7,333 | 1M $ | 0.10 % |
| 214 | HD Hyundai Co Ltd | 8,055 | 1M $ | 0.10 % |
| 215 | PTT Exploration & Production PCL | 255,700 | 1M $ | 0.10 % |
| 216 | Taiwan Cooperative Financial Holding Co Ltd | 1,301,691 | 1M $ | 0.10 % |
| 217 | PTT PCL | 946,400 | 1M $ | 0.10 % |
| 218 | LG Corp | 16,091 | 1M $ | 0.10 % |
| 219 | Eicher Motors Ltd | 13,465 | 1M $ | 0.10 % |
| 220 | Suzano SA | 131,465 | 1M $ | 0.10 % |
| 221 | Harmony Gold Mining Co Ltd | 65,451 | 998.3K $ | 0.10 % |
| 222 | Hyundai Engineering & Construction Co Ltd | 13,478 | 993.5K $ | 0.10 % |
| 223 | ITC Ltd | 326,238 | 990.2K $ | 0.10 % |
| 224 | LG Chem Ltd | 5,469 | 988.4K $ | 0.10 % |
| 225 | Industrias Penoles SAB de CV | 22,565 | 985.7K $ | 0.10 % |
| 226 | WUXI APPTEC CO LTD | 49,980 | 979.6K $ | 0.10 % |
| 227 | Saudi Basic Industries Corp | 70,649 | 969.3K $ | 0.10 % |
| 228 | Vedanta Aluminium Metal Ltd | 202,192 | 962.9K $ | 0.09 % |
| 229 | TVS Motor Co Ltd | 26,160 | 959.4K $ | 0.09 % |
| 230 | Bank Rakyat Indonesia Persero Tbk PT | 6,261,550 | 956K $ | 0.09 % |
| 231 | Formosa Chemicals & Fibre Corp | 551,000 | 944.4K $ | 0.09 % |
| 232 | Formosa Plastics Corp | 550,000 | 940.9K $ | 0.09 % |
| 233 | Trent Ltd | 27,074 | 936.1K $ | 0.09 % |
| 234 | Zhongji Innolight Co Ltd | 4,960 | 928.3K $ | 0.09 % |
| 235 | Chang Hwa Commercial Bank Ltd | 1,227,293 | 924.6K $ | 0.09 % |
| 236 | Indian Oil Corp Ltd | 627,425 | 923.3K $ | 0.09 % |
| 237 | Tata Motors Ltd /new | 205,491 | 921K $ | 0.09 % |
| 238 | China Steel Corp | 1,558,000 | 919.4K $ | 0.09 % |
| 239 | Telkom Indonesia Persero Tbk PT | 6,988,600 | 918.5K $ | 0.09 % |
| 240 | Equatorial SA | 121,703 | 915.6K $ | 0.09 % |
| 241 | Telefonica Brasil SA | 139,400 | 914.4K $ | 0.09 % |
| 242 | Cummins India Ltd | 15,002 | 902.3K $ | 0.09 % |
| 243 | Ambev SA | 286,200 | 900.7K $ | 0.09 % |
| 244 | Evergreen Marine Corp Taiwan Ltd | 155,000 | 897.7K $ | 0.09 % |
| 245 | Sunny Optical Technology Group Co Ltd | 114,900 | 893.8K $ | 0.09 % |
| 246 | PRIO SA/Brazil | 88,000 | 886.6K $ | 0.09 % |
| 247 | H WORLD GROUP LTD | 207,400 | 882.3K $ | 0.09 % |
| 248 | Grupo Bimbo SAB de CV | 269,600 | 881K $ | 0.09 % |
| 249 | China CITIC Bank Corp Ltd | 1,035,000 | 877.7K $ | 0.09 % |
| 250 | XPeng Inc | 133,700 | 863.5K $ | 0.09 % |
| 251 | Yankuang Energy Group Co Ltd | 612,399 | 862.9K $ | 0.09 % |
| 252 | Innovent Biologics Inc | 85,000 | 862.8K $ | 0.09 % |
| 253 | Advantech Co Ltd | 54,981 | 849.1K $ | 0.08 % |
| 254 | BIZLINK HOLDING INC | 14,000 | 841.6K $ | 0.08 % |
| 255 | CMOC Group Ltd | 432,000 | 836.2K $ | 0.08 % |
| 256 | Hanmi Semiconductor Co Ltd | 5,046 | 835.4K $ | 0.08 % |
| 257 | UltraTech Cement Ltd | 6,980 | 831.8K $ | 0.08 % |
| 258 | Yum China Holdings Inc | 20,400 | 831.4K $ | 0.08 % |
| 259 | Eternal Ltd | 295,913 | 829K $ | 0.08 % |
| 260 | Powerchip Semiconductor Manufacturing Corp | 325,000 | 813.1K $ | 0.08 % |
| 261 | BB Seguridade Participacoes SA | 107,000 | 809.7K $ | 0.08 % |
| 262 | SABIC Agri-Nutrients Co | 24,558 | 809.2K $ | 0.08 % |
| 263 | Divi's Laboratories Ltd | 11,553 | 805.4K $ | 0.08 % |
| 264 | Valterra Platinum Ltd | 11,884 | 802.2K $ | 0.08 % |
| 265 | Vodacom Group Ltd | 85,953 | 795.9K $ | 0.08 % |
| 266 | GAIL India Ltd | 436,651 | 795.3K $ | 0.08 % |
| 267 | Hyundai Rotem Co Ltd | 7,096 | 792.4K $ | 0.08 % |
| 268 | Far EasTone Telecommunications Co Ltd | 239,000 | 787.8K $ | 0.08 % |
| 269 | Jio Financial Services Ltd | 314,595 | 787K $ | 0.08 % |
| 270 | Banco do Brasil SA | 204,400 | 786.3K $ | 0.08 % |
| 271 | Tata Power Co Ltd/The | 192,176 | 785.1K $ | 0.08 % |
| 272 | Hindustan Petroleum Corp Ltd | 188,519 | 784.8K $ | 0.08 % |
| 273 | BRITANNIA INDUSTRIES LTD | 14,205 | 773.7K $ | 0.08 % |
| 274 | LPP SA | 159 | 773.2K $ | 0.08 % |
| 275 | Kakao Corp | 34,615 | 771.9K $ | 0.08 % |
| 276 | MPI Corp | 4,000 | 764.7K $ | 0.08 % |
| 277 | InterGlobe Aviation Ltd | 13,471 | 760.2K $ | 0.07 % |
| 278 | Aluminum Corp of China Ltd | 796,000 | 757.2K $ | 0.07 % |
| 279 | China Resources Beer Holdings Co Ltd | 277,000 | 751.7K $ | 0.07 % |
| 280 | Grupo Financiero Inbursa SAB de CV | 314,540 | 750.3K $ | 0.07 % |
| 281 | NIO Inc | 151,170 | 746.8K $ | 0.07 % |
| 282 | Banco BTG Pactual SA | 71,448 | 746.6K $ | 0.07 % |
| 283 | Nan Ya Printed Circuit Board Corp | 20,000 | 744K $ | 0.07 % |
| 284 | China Resources Power Holdings Co Ltd | 344,000 | 742.2K $ | 0.07 % |
| 285 | Banque Saudi Fransi | 143,678 | 741.9K $ | 0.07 % |
| 286 | Nongfu Spring Co Ltd | 146,000 | 737.6K $ | 0.07 % |
| 287 | Erste Bank Polska SA | 4,296 | 736.7K $ | 0.07 % |
| 288 | Li Auto Inc | 125,300 | 736.3K $ | 0.07 % |
| 289 | Foxconn Industrial Internet Co Ltd | 69,200 | 735.8K $ | 0.07 % |
| 290 | Vibra Energia SA | 126,613 | 731.2K $ | 0.07 % |
| 291 | Banco de Chile | 3,710,075 | 726.2K $ | 0.07 % |
| 292 | Press Metal Aluminium Holdings Bhd | 385,400 | 725.9K $ | 0.07 % |
| 293 | Sasol Ltd | 73,389 | 723.9K $ | 0.07 % |
| 294 | Federal Bank Ltd | 204,445 | 710.7K $ | 0.07 % |
| 295 | Bajaj Auto Ltd | 6,857 | 702.1K $ | 0.07 % |
| 296 | President Chain Store Corp | 100,000 | 700K $ | 0.07 % |
| 297 | Samsung Biologics Co Ltd | 779 | 699.4K $ | 0.07 % |
| 298 | Marico Ltd | 78,893 | 698.4K $ | 0.07 % |
| 299 | Muthoot Finance Ltd | 21,969 | 696K $ | 0.07 % |
| 300 | China Mengniu Dairy Co Ltd | 338,000 | 693.5K $ | 0.07 % |
Sector breakdown
- Technology 15.7 %
- Financials 3.8 %
- Communication 3.6 %
- Consumer discretionary 3.1 %
- Materials 1.4 %
- Energy 1.2 %
- Unattributed 71.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.3 %
- KRW 22.8 %
- HKD 16.8 %
- INR 15.4 %
- ZAR 3.9 %
- BRL 3.0 %
- CNY 2.6 %
- SAR 2.4 %
- MXN 2.3 %
- PLN 1.4 %
- MYR 1.4 %
- THB 1.4 %
- USD 1.0 %
- IDR 0.7 %
- TRY 0.5 %
- PHP 0.5 %
- CLP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.1 %
- South Korea 22.8 %
- India 15.4 %
- Hong Kong SAR China 14.6 %
- China 4.4 %
- South Africa 3.7 %
- Brazil 3.0 %
- Saudi Arabia 2.4 %
- Mexico 2.3 %
- Cayman Islands 1.5 %
- Malaysia 1.4 %
- Thailand 1.4 %
- Other countries 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 68 | 231.8M $ | 23.12 % |
| 2 | South Korea | 71 | 228.2M $ | 22.76 % |
| 3 | India | 199 | 154.4M $ | 15.39 % |
| 4 | Hong Kong SAR China | 113 | 146.2M $ | 14.58 % |
| 5 | China | 238 | 43.8M $ | 4.36 % |
| 6 | South Africa | 24 | 36.9M $ | 3.68 % |
| 7 | Brazil | 27 | 30.4M $ | 3.03 % |
| 8 | Saudi Arabia | 32 | 24.2M $ | 2.42 % |
| 9 | Mexico | 18 | 22.6M $ | 2.26 % |
| 10 | Cayman Islands | 12 | 14.6M $ | 1.46 % |
| 11 | Malaysia | 32 | 14.4M $ | 1.44 % |
| 12 | Thailand | 24 | 14.4M $ | 1.43 % |
Cite this page
Titelia. "Holdings of John Hancock Multifactor Emerging Markets ETF". https://titelia.com/en/funds/S000063017