Grundlæggende statistik
| Porteføljeværdi | $ 1.276.518.667 |
| Nuværende stillinger | 51 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JEMQX - John Hancock Emerging Markets Equity Fund Class A har afsløret 51 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.276.518.667 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JEMQX - John Hancock Emerging Markets Equity Fund Class As største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Samsung Electronics Co Ltd (KR:05935) , Piraeus Financial Holdings S.A. (DE:BKP) , and ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) . JEMQX - John Hancock Emerging Markets Equity Fund Class As nye stillinger omfatter Sunny Optical Technology (Group) Company Limited (MX:2382 N) , Arca Continental SAB de CV (MX:AC*) , Grab Holdings Limited (US:GRAB) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,69 | 142,10 | 11,2111 | 2,6973 | |
| 0,79 | 29,02 | 2,2895 | 1,4774 | |
| 0,65 | 18,28 | 1,4424 | 1,4424 | |
| 101,07 | 27,51 | 2,1708 | 1,4114 | |
| 1,51 | 13,96 | 1,1011 | 1,1011 | |
| 1,96 | 80,59 | 6,3583 | 1,0984 | |
| 1,17 | 12,21 | 0,9634 | 0,9634 | |
| 5,45 | 41,89 | 3,3046 | 0,8142 | |
| 2,71 | 37,82 | 2,9836 | 0,6411 | |
| 0,39 | 7,78 | 0,6139 | 0,6139 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 9,90 | 9,90 | 0,7808 | -3,4935 | |
| 0,00 | 0,00 | -1,9200 | ||
| 0,00 | 0,00 | -1,6394 | ||
| 0,00 | 0,00 | -1,1003 | ||
| 29,54 | 14,81 | 1,1682 | -0,6669 | |
| 0,01 | 25,04 | 1,9753 | -0,6652 | |
| 0,54 | 36,22 | 2,8573 | -0,6496 | |
| 0,04 | 10,56 | 0,8329 | -0,6234 | |
| 0,78 | 28,47 | 2,2463 | -0,6014 | |
| 0,36 | 14,11 | 1,1135 | -0,5063 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 3,69 | 0,00 | 142,10 | 35,87 | 11,2111 | 2,6973 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 1,59 | -4,85 | 111,17 | 8,76 | 8,7704 | 0,4494 | |||
| 05935 / Samsung Electronics Co Ltd | 1,96 | 0,00 | 80,59 | 24,73 | 6,3583 | 1,0984 | |||
| BKP / Piraeus Financial Holdings S.A. | 5,45 | 0,00 | 41,89 | 36,92 | 3,3046 | 0,8142 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 2,46 | 0,00 | 41,49 | 0,62 | 3,2735 | -0,0834 | |||
| ETE / Ekotechnika AG | 2,71 | 0,00 | 37,82 | 31,42 | 2,9836 | 0,6411 | |||
| 3529 / eMemory Technology Inc. | 0,54 | 0,00 | 36,22 | -15,93 | 2,8573 | -0,6496 | |||
| 9961 / Trip.com Group Limited | 0,58 | 0,00 | 35,78 | 3,06 | 2,8227 | -0,0034 | |||
| 660 / Hynix Semiconductor, Inc | 0,16 | -31,83 | 31,78 | 5,90 | 2,5076 | 0,0643 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,79 | 154,04 | 29,02 | 190,89 | 2,2895 | 1,4774 | |||
| 600406 / NARI Technology Co., Ltd. | 9,39 | 0,00 | 28,54 | -0,37 | 2,2520 | -0,0802 | |||
| M&M / Mahindra & Mahindra Limited | 0,78 | -22,70 | 28,47 | -18,61 | 2,2463 | -0,6014 | |||
| ACI14YZ22 / Meituan | 1,85 | 0,00 | 28,47 | -6,82 | 2,2458 | -0,2412 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 101,07 | 219,96 | 27,51 | 194,96 | 2,1708 | 1,4114 | |||
| HDFCB / HDFC Bank Ltd | 1,15 | 0,00 | 26,29 | 1,28 | 2,0740 | -0,0390 | |||
| MELI / MercadoLibre, Inc. | 0,01 | -24,21 | 25,04 | -22,81 | 1,9753 | -0,6652 | |||
| 517569 / KEI Industries Limited | 0,57 | 0,00 | 25,01 | 21,02 | 1,9735 | 0,2909 | |||
| 2454 / MediaTek Inc. | 0,53 | 0,00 | 24,14 | 6,57 | 1,9043 | 0,0605 | |||
| ITUB20 / Itau Unibanco Holding SA | 3,65 | -5,82 | 22,90 | -5,67 | 1,8067 | -0,1696 | |||
| RELIANCE / Reliance Industries Limited | 1,40 | 0,00 | 22,06 | -4,22 | 1,7406 | -0,1346 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 2,37 | -19,14 | 21,13 | -16,02 | 1,6674 | -0,3813 | |||
| 300012 / Centre Testing International Group Co. Ltd. | 12,06 | 0,00 | 20,34 | 9,68 | 1,6044 | 0,0950 | |||
| MMYT / MakeMyTrip Limited | 0,21 | 17,60 | 19,71 | 5,00 | 1,5548 | 0,0270 | |||
| INE417T01026 / PB Fintech Ltd | 0,92 | 0,00 | 18,84 | 6,46 | 1,4867 | 0,0459 | |||
| INE466L01038 / 360 ONE WAM Ltd | 1,55 | 46,02 | 18,61 | 51,02 | 1,4680 | 0,4649 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,12 | 0,00 | 18,59 | 16,86 | 1,4669 | 0,1717 | |||
| AAGO34 / Anglo American plc - Depositary Receipt (Common Stock) | 0,65 | 18,28 | 1,4424 | 1,4424 | |||||
| MAXHEALT / Max Healthcare Institute Ltd | 1,20 | 0,00 | 17,04 | 9,76 | 1,3447 | 0,0806 | |||
| ZOMATO / Eternal Limited | 4,71 | 0,00 | 16,51 | 28,55 | 1,3026 | 0,2571 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 2,18 | 0,00 | 15,25 | 4,06 | 1,2030 | 0,0102 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 29,54 | -30,32 | 14,81 | -34,32 | 1,1682 | -0,6669 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 105,24 | 0,00 | 14,79 | 8,57 | 1,1670 | 0,0579 | |||
| 5Y2 / Dino Polska S.A. | 1,12 | 900,00 | 14,77 | -5,93 | 1,1656 | -0,1128 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0,36 | -28,55 | 14,11 | -29,07 | 1,1135 | -0,5063 | |||
| 2382 N / Sunny Optical Technology (Group) Company Limited | 1,51 | 13,96 | 1,1011 | 1,1011 | |||||
| WEGZY / WEG S.A. - Depositary Receipt (Common Stock) | 2,02 | 32,21 | 13,39 | 11,39 | 1,0560 | 0,0778 | |||
| 3888 / Kingsoft Corporation Limited | 2,92 | 0,00 | 13,29 | -8,73 | 1,0487 | -0,1369 | |||
| TOTS3 / TOTVS S.A. | 1,59 | 0,00 | 12,39 | 17,49 | 0,9778 | 0,1191 | |||
| AC* / Arca Continental SAB de CV | 1,17 | 12,21 | 0,9634 | 0,9634 | |||||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0,82 | 200,00 | 11,91 | -7,77 | 0,9400 | -0,1117 | |||
| YUMC / Yum China Holdings, Inc. | 0,25 | 0,00 | 11,78 | 7,79 | 0,9295 | 0,0397 | |||
| 4PRX / Prosus N.V. | 0,20 | 0,00 | 11,28 | 21,84 | 0,8903 | 0,1363 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0,34 | 0,00 | 10,91 | 6,06 | 0,8606 | 0,0233 | |||
| 8069 / E Ink Holdings Inc. | 1,60 | 0,00 | 10,87 | -2,52 | 0,8574 | -0,0502 | |||
| TBBB / BBB Foods Inc. | 0,42 | 0,00 | 10,78 | -16,49 | 0,8503 | -0,2003 | |||
| BAP / Credicorp Ltd. | 0,04 | -49,65 | 10,56 | -40,99 | 0,8329 | -0,6234 | |||
| SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO | 0,24 | 0,00 | 10,35 | -10,98 | 0,8165 | -0,1300 | |||
| IJTXX / JPMorgan Trust II - JPMorgan US Treasury Plus Money Market Fund Institutional Class | 9,90 | -81,15 | 9,90 | -81,15 | 0,7808 | -3,4935 | |||
| TALABAT / Talabat Holding plc | 28,33 | 106,02 | 9,69 | 82,93 | 0,7645 | 0,3333 | |||
| COFORGE LTD COMMON STOCK INR2.0 / EC (INE591G01025) | 0,39 | 7,78 | 0,6139 | 0,6139 | |||||
| GRAB / Grab Holdings Limited | 1,31 | 6,39 | 0,5044 | 0,5044 | |||||
| AAL / Anglo American plc | 0,00 | -100,00 | 0,00 | -100,00 | -1,6394 | ||||
| 532432 / United Spirits Limited | 0,00 | -100,00 | 0,00 | -100,00 | -1,9200 | ||||
| SBER / Sberbank of Russia PJSC | 0,56 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| 9618 / JD.com, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,1003 |
