Disciplined Value Emerging Markets Equity Trust (JHVTX) is an MF managed by John Hancock. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.94% of fund assets.
Disciplined Value Emerging Markets Equity Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHVTX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.94% | $16,887,681.26 | 292,000 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
5.16% | $14,655,566.16 | 195,564 |
|
-
CREDICORP LTD
|
4.35% | $12,353,613.96 | 36,422 |
|
-
AMERICA MOVIL S.A.B. DE C.V.
|
3.29% | $9,343,989.01 | 7,348,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $8,095,959.71 | 809,507 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $7,877,595.70 | 1,538,800 |
|
-
AMERICA MOVIL SAB DE CV/
|
2.37% | $6,747,282.36 | 264,807 |
|
-
THE SAUDI NATIONAL BANK
|
2.36% | $6,710,992.38 | 594,481 |
|
-
WH GROUP LIMITED
|
2.12% | $6,035,889.68 | 4,592,000 |
|
-
STARPOWER SEMICONDUCTOR LTD.
|
1.99% | $5,662,031.75 | 380,940 |
|
-
SILERGY CORP
|
1.98% | $5,632,244.43 | 618,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $5,573,246.05 | 1,141,900 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.95% | $5,543,029.61 | 47,392 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.74% | $4,950,559.63 | 1,712 |
|
-
FIDELITY INVESTMENTS
|
1.67% | $4,753,018.00 | 4,753,018 |
|
-
ABSA GROUP LIMITED
|
1.62% | $4,611,092.47 | 320,106 |
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
1.55% | $4,406,236.75 | 1,627,000 |
|
-
New Oriental Education & Technology Group Inc.
|
1.54% | $4,371,949.26 | 77,202 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.48% | $4,209,831.84 | 317,000 |
|
-
TONGCHENG TRAVEL HOLDINGS LTD
|
1.44% | $4,085,823.38 | 1,766,000 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
1.42% | $4,023,308.10 | 234,900 |
|
-
Yum China Holdings, Inc.
|
1.40% | $3,992,545.44 | 81,848 |
|
-
PDD Holdings Inc.
|
1.35% | $3,834,508.86 | 37,527 |
|
-
GALAXY ENTERTAINMENT GROUP LTD
|
1.33% | $3,783,146.71 | 837,000 |
|
-
LOTES CO. LTD.
|
1.31% | $3,737,280.43 | 56,000 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.30% | $3,689,595.32 | 62,360 |
|
-
CHINA RESOURCES BEER HOLDINGS CO LTD.
|
1.27% | $3,603,988.21 | 1,089,000 |
|
-
HANA FINANCIAL GROUP INC.
|
1.20% | $3,410,550.60 | 46,786 |
|
-
STMicroelectronics N.V.
|
1.14% | $3,246,318.00 | 93,960 |
|
-
H World Group Ltd
|
1.09% | $3,109,883.31 | 61,839 |
|
-
XCMG CONSTRUCTION MACHINERY CO LTD.
|
1.09% | $3,096,966.69 | 2,103,560 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.07% | $3,047,151.50 | 37,748 |
|
-
WUXI APPTEC CO LTD.
|
1.00% | $2,851,735.74 | 186,200 |
|
-
AUROBINDO PHARMA LTD.
|
0.97% | $2,767,781.14 | 199,534 |
|
-
WUXI APPTEC CO LTD.
|
0.95% | $2,698,290.99 | 186,003 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $2,658,928.35 | 444,571 |
|
-
JANDT GLOBAL EXPRESS LIMITED
|
0.92% | $2,603,585.24 | 2,011,400 |
|
-
TIM S.A.
|
0.87% | $2,483,134.45 | 468,400 |
|
-
KIA CORP
|
0.85% | $2,418,316.52 | 24,494 |
|
-
BYD CO LTD
|
0.83% | $2,356,449.81 | 172,887 |
|
-
ICTSI
|
0.82% | $2,331,978.56 | 205,690 |
|
-
PT BANK MANDIRI (PERSERO) TBK.
|
0.82% | $2,323,092.33 | 8,276,000 |
|
-
SATELLITE CHEMICAL CO LTD.
|
0.80% | $2,269,189.43 | 561,600 |
|
-
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
|
0.76% | $2,148,580.44 | 113,686 |
|
-
PRIO S.A.
|
0.75% | $2,135,909.53 | 167,100 |
|
-
Arcos Dorados Holdings Inc.
|
0.74% | $2,106,266.25 | 255,305 |
|
-
CHINA JUSHI CO LTD
|
0.73% | $2,065,720.23 | 577,917 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,046,290.26 | 358,800 |
|
-
HERO MOTOCORP LTD.
|
0.71% | $2,011,300.54 | 37,231 |
|
-
WANHUA CHEMICAL GROUP CO LTD.
|
0.70% | $1,988,632.05 | 171,100 |
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