Titelia

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

RankCompanySharesValueWeight
701El Puerto de Liverpool SAB de CV 23,371136.4K $0.01 %
702Sharetronic Data Technology Co Ltd 2,700135.3K $0.01 %
703Beijing-Shanghai High Speed Railway Co Ltd 202,500135.2K $0.01 %
704Jollibee Foods Corp 61,440134.7K $0.01 %
705Zhejiang NHU Co Ltd 32,100134.4K $0.01 %
706Eve Energy Co Ltd 13,700131.3K $0.01 %
707Riyadh Cables Group Co 4,112131.1K $0.01 %
708Global Power Synergy PCL 98,586130.6K $0.01 %
709Tingyi Cayman Islands Holding Corp 104,000129.7K $0.01 %
710Bank Handlowy w Warszawie SA 3,981129.2K $0.01 %
711Alibaba Health Information Technology Ltd 322,000126.5K $0.01 %
712TCL Technology Group Corp 145,620124.9K $0.01 %
713Satellite Chemical Co Ltd 35,800123.9K $0.01 %
714Foshan Haitian Flavouring & Food Co Ltd 25,264123.5K $0.01 %
715Charoen Pokphand Indonesia Tbk PT 648,200123.3K $0.01 %
716Jiangsu Expressway Co Ltd 104,000121.6K $0.01 %
717Hanjin Kal Corp 1,594121.4K $0.01 %
718Harbin Electric Co Ltd 62,000121.1K $0.01 %
719Dongfang Electric Corp Ltd 44,400120.7K $0.01 %
720Shanghai Electric Group Co Ltd 278,000119.8K $0.01 %
721TongFu Microelectronics Co Ltd 10,700119.6K $0.01 %
722Jiangsu Hengli Hydraulic Co Ltd 7,500118.9K $0.01 %
723Wens Foodstuff Group Co Ltd 65,200118.4K $0.01 %
724Zhejiang Juhua Co Ltd 15,100118K $0.01 %
725Sam Chun Dang Pharm Co Ltd 791115.4K $0.01 %
726Biwin Storage Technology Co Ltd 1,581115.3K $0.01 %
727PTT Oil & Retail Business PCL 305,500115K $0.01 %
728GoerTek Inc 34,500114.6K $0.01 %
729Bumi Resources Minerals Tbk PT 4,312,800114.3K $0.01 %
730Nahdi Medical Co 4,589113.6K $0.01 %
731China Resources Microelectronics Ltd 7,862113K $0.01 %
732APR Corp/Korea 453112.7K $0.01 %
733SAL Saudi Logistics Services 2,348112.6K $0.01 %
734Bank of Nanjing Co Ltd 76,900112.1K $0.01 %
735PI Industries Ltd 4,134111.8K $0.01 %
736Zhejiang Sanhua Intelligent Controls Co Ltd 17,300111.7K $0.01 %
737Tianqi Lithium Corp 21,800111.7K $0.01 %
738Indosat Tbk PT 1,124,900108.8K $0.01 %
739Want Want China Holdings Ltd 250,000108.1K $0.01 %
740Goldwind Science & Technology Co Ltd 80,000107.3K $0.01 %
741SDIC Power Holdings Co Ltd 54,600107.1K $0.01 %
742Qinghai Salt Lake Industry Co Ltd 23,900106.3K $0.01 %
743Yunnan Aluminium Co Ltd 32,000104.4K $0.01 %
744Amman Mineral Internasional PT 601,200104.2K $0.01 %
745Saudi Tadawul Group Holding Co 2,943103.6K $0.01 %
746Inner Mongolia BaoTou Steel Union Co Ltd 314,500103.4K $0.01 %
747Accelink Technologies Co Ltd 2,700102.2K $0.01 %
748Sanan Optoelectronics Co Ltd 32,000100.1K $0.01 %
749Bank of Beijing Co Ltd 138,40099.9K $0.01 %
750Blue Star Ltd 5,83899.9K $0.01 %
751Bank of Hangzhou Co Ltd 46,10098.2K $0.01 %
752Guangdong Haid Group Co Ltd 14,90098K $0.01 %
753United Breweries Ltd 6,89997.3K $0.01 %
754Aier Eye Hospital Group Co Ltd 79,44396.7K $0.01 %
755MR DIY Group M Bhd 240,00096.5K $0.01 %
756Verisilicon Microelectronics Shanghai Co Ltd 1,75996.2K $0.01 %
757Huaxia Bank Co Ltd 101,60995.7K $0.01 %
758Porto Seguro SA 9,30095.1K $0.01 %
759Yunnan Yuntianhua Co Ltd 21,10094.5K $0.01 %
760Kalyan Jewellers India Ltd 23,06894.3K $0.01 %
761GlaxoSmithKline Pharmaceuticals Ltd 3,63494.1K $0.01 %
762XCMG Construction Machinery Co Ltd 78,50093.6K $0.01 %
763Lloyds Metals & Energy Ltd 4,86193.1K $0.01 %
764China Energy Engineering Corp Ltd 656,00092.9K $0.01 %
76599 Speed Mart Retail Holdings Bhd 106,90092.5K $0.01 %
766Hgtech Co Ltd 3,40092.5K $0.01 %
767Coca-Cola Icecek AS 51,85592.3K $0.01 %
768Merdeka Copper Gold Tbk PT 681,10092.2K $0.01 %
769TBEA Co Ltd 27,70091.9K $0.01 %
770Piotech Inc 74691.5K $0.01 %
771Aboitiz Power Corp 136,50091.1K $0.01 %
772Hangzhou Chang Chuan Technology Co Ltd 1,80090.6K $0.01 %
773OmniVision Integrated Circuits Group Inc 6,41589.7K $0.01 %
774China Merchants Energy Shipping Co Ltd 34,40089.1K $0.01 %
775Yunnan Baiyao Group Co Ltd 12,64088.2K $0.01 %
776Ningbo Deye Technology Corp 5,60087.6K $0.01 %
777Vedanta Power Ltd 202,19286.2K $0.01 %
778Linde India Ltd 1,09884.8K $0.01 %
779LONGi Green Energy Technology Co Ltd 43,60084.3K $0.01 %
780Shanghai Pharmaceuticals Holding Co Ltd 57,80084K $0.01 %
781Laopu Gold Co Ltd 1,90083.9K $0.01 %
782Poly Developments and Holdings Group Co Ltd 122,10083.3K $0.01 %
783Range Intelligent Computing Technology Group Co Ltd 6,80083.2K $0.01 %
784Ford Otomotiv Sanayi AS 45,79183K $0.01 %
785China Tourism Group Duty Free Corp Ltd 13,50081.9K $0.01 %
786China Reinsurance Group Corp 575,00081.4K $0.01 %
787Indofood CBP Sukses Makmur Tbk PT 211,90080.6K $0.01 %
788Sinoma Science & Technology Co Ltd 6,00079.6K $0.01 %
789Henan Shuanghui Investment & Development Co Ltd 24,10079.6K $0.01 %
790Iflytek Co Ltd 13,20079.4K $0.01 %
791Wanguo Gold Group Ltd 79,00078.4K $0.01 %
792Zhejiang Huayou Cobalt Co Ltd 11,00078.2K $0.01 %
793Shanghai Fosun Pharmaceutical Group Co Ltd 40,50078K $0.01 %
794Vedanta Iron and Steel Ltd 202,19276.2K $0.01 %
795Shengyi Electronics Co Ltd 3,87375.6K $0.01 %
796Kanzhun Ltd 11,60075.4K $0.01 %
797Smoore International Holdings Ltd 84,00075.2K $0.01 %
798Rockchip Electronics Co Ltd 2,70075K $0.01 %
799Rail Vikas Nigam Ltd 29,87074.5K $0.01 %
800YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 3,30074.2K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan68231.8M $23.12 %
2South Korea71228.2M $22.76 %
3India199154.4M $15.39 %
4Hong Kong SAR China113146.2M $14.58 %
5China23843.8M $4.36 %
6South Africa2436.9M $3.68 %
7Brazil2730.4M $3.03 %
8Saudi Arabia3224.2M $2.42 %
9Mexico1822.6M $2.26 %
10Cayman Islands1214.6M $1.46 %
11Malaysia3214.4M $1.44 %
12Thailand2414.4M $1.43 %
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Titelia. "Holdings of John Hancock Multifactor Emerging Markets ETF". https://titelia.com/en/funds/S000063017