JHVTX ETF

$13.23
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Showing 10 of 166 holdings(as of Sep 30, 2025)Top 10 Weight: 36.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10700:SHTencent Holdings Limited6.46%203,900$17.37M••••••••••••••••••••••
22330:TWTsmc5.65%350,000$15.20M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd4.13%185,426$11.12M••••••••••••••••••••••
4BAP:PECredicorp (Commercial Bank)3.50%35,345$9.41M••••••••••••••••••••••
52359:HKWuxi Apptec Co. Ltd.3.45%607,200$9.29M••••••••••••••••••••••
6D05:SIDbs Group Holdings Ltd.2.86%193,800$7.69M••••••••••••••••••••••
7TIGO:LUMillicom Intl Cellular-Sdr2.72%150,707$7.32M••••••••••••••••••••••
8002714:SHMuyuan Foodstuff Co. Ltd. Class A2.68%967,489$7.21M••••••••••••••••••••••
9AMX:MXAMERICA MOVIL-B2.60%6,662,800$6.99M••••••••••••••••••••••
10FRGXXFIMM MM Government Portfolio - Instl Cl2.32%6,248,741$6.25M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest Rates

JHVTX ETF Top Holdings

JHVTX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Tencent Holdings Limited at 6.5%, Tsmc at 5.7%, Samsung Electronics Co Ltd at 4.1%.

JHVTX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Unknown at 80.2%.

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

Showing 10 of 166 holdingsTop 10 Weight: 36.37%
#TickerNameIndustryWeightAllocation
10700:SHTencent Holdings LimitedUnknown6.46%
22330:TWTsmcUnknown5.65%
3005930:KRSamsung Electronics Co LtdUnknown4.13%
4BAP:PECredicorp (Commercial Bank)Unknown3.50%
52359:HKWuxi Apptec Co. Ltd.Unknown3.45%
6D05:SIDbs Group Holdings Ltd.Unknown2.86%
7TIGO:LUMillicom Intl Cellular-SdrUnknown2.72%
8002714:SHMuyuan Foodstuff Co. Ltd. Class AUnknown2.68%
9AMX:MXAMERICA MOVIL-BUnknown2.60%
10FRGXXFIMM MM Government Portfolio - Instl ClFinancials2.32%
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Holdings Distribution

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