JEMTX Mutual Fund

NAV$14.18

TER1.16%

Holdings155

JEMTX Mutual Fund

NAV$14.18

John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II

TER1.16%

Holdings155

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Showing top 20 of 153 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	5.94%	292,000	$16.89M	••••••	••••••••	••••••••
2	TIGO:LU	MillicomInternational	5.16%	195,564	$14.66M	••••••	••••••••	••••••••
3	BAP:PE	Credicorp (Commercial Bank)	4.35%	36,422	$12.35M	••••••	••••••••	••••••••
4	-	Us Dollar	2.85%	809,506	$8.10M	••••••	••••••••	••••••••
5	FSR:ZA	Firstrand Ltd	2.77%	1,538,800	$7.88M	••••••	••••••••	••••••••
6	AMX:MX	America Movil, S.A.B. De C.V.	2.37%	264,807	$6.75M	••••••	••••••••	••••••••
7	1180:SA	Saudi National Bank	2.36%	594,481	$6.71M	••••••	••••••••	••••••••
8	0288:HK	W H Group Ltd.	2.12%	4,592,000	$6.04M	••••••	••••••••	••••••••
9	603290:SH	Starpower Semi-A	1.99%	380,940	$5.66M	••••••	••••••••	••••••••
10	6415:TW	Silergy Corp	1.98%	618,000	$5.63M	••••••	••••••••	••••••••
11	603816:SH	Jason Furniture Hangzhou Co Ltd	1.96%	1,141,900	$5.57M	••••••	••••••••	••••••••
12	005930:KR	Samsung Electronics Co Ltd	1.95%	47,392	$5.54M	••••••	••••••••	••••••••
13	SAME.Q:SG	Samsung Electronics Co Ltd DRC	1.74%	1,712	$4.95M	••••••	••••••••	••••••••
14	FRGXX	FIMM MM Government Portfolio - Instl Cl	1.67%	4,753,018	$4.75M	••••••	••••••••	••••••••
15	AU61:FF	Absa Group Ltd	1.62%	320,106	$4.61M	••••••	••••••••	••••••••
16	175:HK	Geely Automobile Holdings Ltd	1.55%	1,627,000	$4.41M	••••••	••••••••	••••••••
17	EDU	New Oriental Education & Tec	1.54%	77,202	$4.37M	••••••	••••••••	••••••••
18	0669:HK	Techtronic	1.48%	317,000	$4.21M	••••••	••••••••	••••••••
19	0780:HK	Tongcheng-elong Holdings Ltd.	1.44%	1,766,000	$4.09M	••••••	••••••••	••••••••
20	OVCHY	OVERSEA-CHINESE BANKING CORP	1.42%	234,900	$4.02M	••••••	••••••••	••••••••

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JEMTX Mutual Fund All Holdings

JEMTX holdings total 155 positions. The top 10 holdings account for 31.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.9%, MillicomInternational at 5.2%, Credicorp (Commercial Bank) at 4.3%.

JEMTX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Unknown at 67.9%.

JEMTX sector allocation provides a detailed breakdown. JEMTX overlap tool shows how holdings compare to other funds in your portfolio.