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 |
|---|---|---|---|---|
| 301 | REC Ltd | 180,312 | 691.6K $ | 0.07 % |
| 302 | Shenzhou International Group Holdings Ltd | 137,600 | 690.6K $ | 0.07 % |
| 303 | Grupo Aeroportuario del Sureste SAB de CV | 22,489 | 690K $ | 0.07 % |
| 304 | CSPC Pharmaceutical Group Ltd | 770,000 | 684.4K $ | 0.07 % |
| 305 | Embraer SA | 42,800 | 676.8K $ | 0.07 % |
| 306 | Tata Consumer Products Ltd | 59,646 | 676.1K $ | 0.07 % |
| 307 | Meritz Financial Group Inc | 9,900 | 674.8K $ | 0.07 % |
| 308 | Localiza Rent a Car SA | 83,211 | 667.8K $ | 0.07 % |
| 309 | Almarai Co JSC | 55,134 | 667.4K $ | 0.07 % |
| 310 | BHARAT FORGE LTD | 29,280 | 665.1K $ | 0.07 % |
| 311 | Sibanye Stillwater Ltd | 312,058 | 663K $ | 0.07 % |
| 312 | AIRTAC INTERNATIONAL GROUP | 15,743 | 659.7K $ | 0.07 % |
| 313 | Fuyao Glass Industry Group Co Ltd | 100,800 | 658.1K $ | 0.06 % |
| 314 | Saudi Energy Co | 138,115 | 654.3K $ | 0.06 % |
| 315 | GE Vernova T&D India Ltd | 12,411 | 652K $ | 0.06 % |
| 316 | NEPI Rockcastle NV | 72,755 | 650.2K $ | 0.06 % |
| 317 | Korea Zinc Co Ltd | 927 | 646.2K $ | 0.06 % |
| 318 | Lupin Ltd | 25,115 | 642K $ | 0.06 % |
| 319 | DB Insurance Co Ltd | 7,352 | 635.4K $ | 0.06 % |
| 320 | Fortune Electric Co Ltd | 26,080 | 635.3K $ | 0.06 % |
| 321 | CG Power & Industrial Solutions Ltd | 63,016 | 633K $ | 0.06 % |
| 322 | HDFC Asset Management Co Ltd | 22,562 | 632.8K $ | 0.06 % |
| 323 | COSCO SHIPPING Holdings Co Ltd | 380,699 | 631.6K $ | 0.06 % |
| 324 | Akbank TAS | 382,234 | 630.8K $ | 0.06 % |
| 325 | Cia Paranaense de Energia - Copel | 217,300 | 630.6K $ | 0.06 % |
| 326 | Banco de Credito e Inversiones SA | 9,582 | 629.4K $ | 0.06 % |
| 327 | E Ink Holdings Inc | 92,000 | 619.5K $ | 0.06 % |
| 328 | Raia Drogasil SA | 190,449 | 618.5K $ | 0.06 % |
| 329 | KOC Holding AS | 149,007 | 618K $ | 0.06 % |
| 330 | Astra International Tbk PT | 2,433,900 | 615.3K $ | 0.06 % |
| 331 | IndusInd Bank Ltd | 63,148 | 615.2K $ | 0.06 % |
| 332 | Alteogen Inc | 2,637 | 614.4K $ | 0.06 % |
| 333 | Pidilite Industries Ltd | 36,490 | 613.7K $ | 0.06 % |
| 334 | NMDC Ltd | 680,031 | 612.1K $ | 0.06 % |
| 335 | BDO Unibank Inc | 316,484 | 611.1K $ | 0.06 % |
| 336 | Bharat Heavy Electricals Ltd | 137,145 | 605.6K $ | 0.06 % |
| 337 | Vedanta Ltd | 203,792 | 605.2K $ | 0.06 % |
| 338 | Hindustan Aeronautics Ltd | 13,055 | 603.8K $ | 0.06 % |
| 339 | Adani Energy Solutions Ltd | 38,277 | 603.7K $ | 0.06 % |
| 340 | KOREA AEROSPACE INDUSTRIES LTD | 6,360 | 601K $ | 0.06 % |
| 341 | Elm Co | 3,284 | 600.5K $ | 0.06 % |
| 342 | Suzlon Energy Ltd | 963,384 | 599.5K $ | 0.06 % |
| 343 | Varun Beverages Ltd | 111,110 | 599K $ | 0.06 % |
| 344 | Zydus Lifesciences Ltd | 50,890 | 598.4K $ | 0.06 % |
| 345 | Ecopro Co Ltd | 8,665 | 596.2K $ | 0.06 % |
| 346 | TIM SA/Brazil | 140,800 | 594.9K $ | 0.06 % |
| 347 | Coca-Cola Femsa SAB de CV | 55,900 | 594.6K $ | 0.06 % |
| 348 | Aditya Birla Capital Ltd | 142,936 | 593K $ | 0.06 % |
| 349 | Banco Santander Chile | 7,177,086 | 587.7K $ | 0.06 % |
| 350 | TENCENT MUSIC ENTERTAINMENT GROUP | 139,900 | 586.6K $ | 0.06 % |
| 351 | Torrent Pharmaceuticals Ltd | 11,935 | 586.2K $ | 0.06 % |
| 352 | People's Insurance Co Group of China Ltd/The | 977,000 | 584.3K $ | 0.06 % |
| 353 | Hotai Motor Co Ltd | 39,820 | 581.9K $ | 0.06 % |
| 354 | Samsung SDS Co Ltd | 4,711 | 580.2K $ | 0.06 % |
| 355 | Laurus Labs Ltd | 36,010 | 577.5K $ | 0.06 % |
| 356 | Mirae Asset Securities Co Ltd | 20,912 | 577K $ | 0.06 % |
| 357 | Industrial Bank of Korea | 44,773 | 575.1K $ | 0.06 % |
| 358 | Polycab India Ltd | 5,413 | 570.1K $ | 0.06 % |
| 359 | Jindal Steel Ltd | 50,146 | 561.5K $ | 0.06 % |
| 360 | Yes Bank Ltd | 2,152,060 | 551.1K $ | 0.05 % |
| 361 | MAX HEALTHCARE INSTITUTE LTD | 45,965 | 548.2K $ | 0.05 % |
| 362 | mBank SA | 1,509 | 547.6K $ | 0.05 % |
| 363 | AIRPORTS OF THAILAND PCL | 281,600 | 544.6K $ | 0.05 % |
| 364 | Persistent Systems Ltd | 11,891 | 543.4K $ | 0.05 % |
| 365 | Dr Sulaiman Al Habib Medical Services Group Co | 9,578 | 540.4K $ | 0.05 % |
| 366 | SBI Life Insurance Co Ltd | 28,692 | 538.6K $ | 0.05 % |
| 367 | JENTECH PRECISION INDUSTRIAL CO LTD | 5,000 | 538.4K $ | 0.05 % |
| 368 | Wipro Ltd | 298,860 | 537.8K $ | 0.05 % |
| 369 | Ashok Leyland Ltd | 322,582 | 537.8K $ | 0.05 % |
| 370 | CITIC Securities Co Ltd | 154,250 | 536.2K $ | 0.05 % |
| 371 | UPL Ltd | 88,429 | 533.9K $ | 0.05 % |
| 372 | Plaza SA | 128,499 | 529.6K $ | 0.05 % |
| 373 | Banco Bradesco SA | 173,505 | 528.6K $ | 0.05 % |
| 374 | Bajaj Finserv Ltd | 28,141 | 526.2K $ | 0.05 % |
| 375 | Latam Airlines Group SA | 17,955,688 | 523K $ | 0.05 % |
| 376 | Hanwha Ocean Co Ltd | 8,041 | 520.6K $ | 0.05 % |
| 377 | Huaneng Power International Inc | 738,000 | 515.7K $ | 0.05 % |
| 378 | JD Health International Inc | 121,000 | 506.7K $ | 0.05 % |
| 379 | AUROBINDO PHARMA LTD | 30,441 | 506.2K $ | 0.05 % |
| 380 | Kingboard Laminates Holdings Ltd | 40,000 | 505.7K $ | 0.05 % |
| 381 | Sino Biopharmaceutical Ltd | 889,000 | 499.9K $ | 0.05 % |
| 382 | Bajaj Holdings & Investment Ltd | 4,445 | 499K $ | 0.05 % |
| 383 | Petronet LNG Ltd | 167,310 | 496.7K $ | 0.05 % |
| 384 | LG Energy Solution Ltd | 2,117 | 494.6K $ | 0.05 % |
| 385 | Grupo Carso SAB de CV | 66,204 | 494.5K $ | 0.05 % |
| 386 | Krafton Inc | 3,243 | 494K $ | 0.05 % |
| 387 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 15,000 | 488.5K $ | 0.05 % |
| 388 | Eoptolink Technology Inc Ltd | 5,460 | 488.4K $ | 0.05 % |
| 389 | Postal Savings Bank of China Co Ltd | 837,000 | 487.8K $ | 0.05 % |
| 390 | Guotai Haitong Securities Co Ltd | 256,856 | 486.4K $ | 0.05 % |
| 391 | True Corp PCL | 1,251,900 | 486.1K $ | 0.05 % |
| 392 | SD Guthrie Bhd | 331,238 | 485.8K $ | 0.05 % |
| 393 | BOE Technology Group Co Ltd | 374,100 | 478.6K $ | 0.05 % |
| 394 | Aselsan Elektronik Sanayi Ve Ticaret AS | 64,488 | 476.9K $ | 0.05 % |
| 395 | OUTsurance Group Ltd | 99,293 | 476.5K $ | 0.05 % |
| 396 | Huatai Securities Co Ltd | 223,200 | 475.3K $ | 0.05 % |
| 397 | AMMB Holdings Bhd | 302,800 | 473K $ | 0.05 % |
| 398 | FSN E-Commerce Ventures Ltd | 143,121 | 472.6K $ | 0.05 % |
| 399 | NAURA Technology Group Co Ltd | 3,595 | 468.7K $ | 0.05 % |
| 400 | Ecopro BM Co Ltd | 5,042 | 463.7K $ | 0.05 % |
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