Titelia

Holdings of Disciplined Value Emerging Markets Equity Fund

John Hancock Funds II · 113 declared positions · as of Feb 28, 2026

Original filing · Net assets 153.2M $ · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Communication 1.5 %
  • Financials 0.9 %
  • Consumer discretionary 0.1 %
  • Unattributed 82.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 28.1 %
  • HKD 12.6 %
  • CNY 10.9 %
  • TWD 10.7 %
  • KRW 8.0 %
  • ZAR 7.4 %
  • BRL 5.3 %
  • MXN 4.0 %
  • INR 3.8 %
  • SAR 2.6 %
  • PLN 1.9 %
  • SGD 1.7 %
  • HUF 1.1 %
  • PHP 0.9 %
  • EUR 0.4 %
  • JPY 0.3 %
  • GBP 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • CN 13.8 %
  • HK 11.6 %
  • TW 11.4 %
  • KR 10.0 %
  • BR 7.6 %
  • MX 6.6 %
  • LU 5.9 %
  • ZA 5.2 %
  • IN 4.6 %
  • BM 4.3 %
  • US 3.3 %
  • NL 2.8 %
  • Other countries 13.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
CN1619.5M $13.81 %
HK1616.4M $11.59 %
TW916M $11.37 %
KR1014.1M $9.96 %
BR1110.7M $7.55 %
MX59.4M $6.63 %
LU28.3M $5.87 %
ZA27.3M $5.20 %
IN86.5M $4.62 %
BM16.1M $4.33 %
US74.6M $3.26 %
NL33.9M $2.79 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 142,0008.9M $5.78 %
Samsung Electronics Co Ltd 47,9717.2M $4.69 %
Millicom International Cellular SA 94,9806.9M $4.52 %
Credicorp Ltd 17,6536.1M $3.99 %
FirstRand Ltd 746,7634.7M $3.04 %
America Movil SAB de CV 3,566,5004.6M $3.03 %
Rede D'Or Sao Luiz SA 415,0003.3M $2.13 %
Saudi National Bank/The 288,5773.2M $2.09 %
Anglogold Ashanti Plc 24,6873.2M $2.06 %
StarPower Semiconductor Ltd 185,6002.9M $1.92 %
Jason Furniture Hangzhou Co Ltd 553,7002.9M $1.88 %
America Movil SAB de CV 109,7592.9M $1.86 %
Absa Group Ltd 157,1722.7M $1.75 %
SILERGY CORP 301,0002.7M $1.75 %
Techtronic Industries Co Ltd 154,0002.5M $1.63 %
Samsung Electronics Co Ltd 6662.4M $1.58 %
Tongcheng Travel Holdings Ltd 857,2002.3M $1.47 %
Galaxy Entertainment Group Ltd 405,0002.2M $1.41 %
New Oriental Education & Technology Group Inc 37,7212.1M $1.35 %
Bajaj Auto Ltd 17,7721.9M $1.27 %
Weatherford International PLC 18,3591.9M $1.26 %
Oversea-Chinese Banking Corp Ltd 113,6001.9M $1.25 %
Kia Corp 11,8971.7M $1.11 %
WH Group Ltd 1,345,0001.7M $1.10 %
H World Group Ltd 30,1241.7M $1.08 %
Rianlon Corp 214,9001.6M $1.02 %
STMicroelectronics NV 45,7911.5M $1.00 %
OTP Bank Nyrt 12,1641.5M $0.98 %
WuXi AppTec Co Ltd 90,5001.4M $0.90 %
Zabka Group SA 216,9681.4M $0.89 %
Pepco Group NV 161,8781.3M $0.87 %
Aurobindo Pharma Ltd 96,5451.3M $0.85 %
WuXi AppTec Co Ltd 90,2001.3M $0.84 %
XCMG Construction Machinery Co Ltd 721,7001.3M $0.84 %
J&T Global Express Ltd 975,2001.3M $0.83 %
International Container Terminal Services Inc 99,6001.2M $0.81 %
Embraer SA 67,6001.2M $0.80 %
Banco Bilbao Vizcaya Argentaria SA 52,3031.2M $0.79 %
HDFC Bank Ltd 37,4591.2M $0.78 %
Yum China Holdings Inc 20,9601.2M $0.75 %
Zoomlion Heavy Industry Science and Technology Co Ltd 861,2001.1M $0.75 %
Wanhua Chemical Group Co Ltd 83,3001.1M $0.74 %
Beijing Oriental Yuhong Waterproof Technology Co Ltd 428,4001.1M $0.73 %
Tencent Holdings Ltd 16,9751.1M $0.73 %
China Jushi Co Ltd 280,4001.1M $0.72 %
TIM SA/Brazil 198,5001.1M $0.71 %
NXP Semiconductors NV 4,6881.1M $0.69 %
Suzano SA 93,3921.1M $0.69 %
China Resources Beer Holdings Co Ltd 299,5001.1M $0.69 %
Hana Financial Group Inc 12,1561M $0.67 %
BYD Co Ltd 84,0401M $0.66 %
Taiwan Semiconductor Manufacturing Co Ltd 2,6901M $0.66 %
Tencent Holdings Ltd 14,800973.7K $0.64 %
Samsonite Group SA 388,200955.1K $0.62 %
Localiza Rent a Car SA 96,100951.5K $0.62 %
Bharti Airtel Ltd 45,451942.4K $0.62 %
Coca-Cola Femsa SAB de CV 7,680853.6K $0.56 %
Itau Unibanco Holding SA 91,073824.2K $0.54 %
Nan Ya Plastics Corp 274,000794.9K $0.52 %
Haier Smart Home Co Ltd 232,800790.5K $0.52 %
Zoomlion Heavy Industry Science and Technology Co Ltd 540,200786.3K $0.51 %
Time Interconnect Technology Ltd 286,000710.9K $0.46 %
HONGFA TECHNOLOGY CO LTD 151,300687.7K $0.45 %
Hero MotoCorp Ltd 10,606667K $0.44 %
Kimberly-Clark de Mexico SAB de CV 264,700663.8K $0.43 %
Arcos Dorados Holdings Inc 71,828632.1K $0.41 %
Hellenic Telecommunications Organization SA 30,361630.7K $0.41 %
Globalwafers Co Ltd 41,000590.5K $0.39 %
AGI Inc 49,153575.1K $0.38 %
Lotes Co Ltd 10,000561.7K $0.37 %
Suzano SA 49,600561.2K $0.37 %
Mosaic Co/The 20,074558.9K $0.36 %
Vanguard International Semiconductor Corp 131,000555.4K $0.36 %
LG Electronics Inc 5,343540.5K $0.35 %
Tripod Technology Corp 41,000506.4K $0.33 %
Unimicron Technology Corp 32,278488.3K $0.32 %
TIM SA/Brazil 17,308475.6K $0.31 %
Raia Drogasil SA 92,514452.6K $0.30 %
DBS Group Holdings Ltd 9,900445.9K $0.29 %
Al Rajhi Bank 16,215434.9K $0.28 %
Hyundai Mobis Co Ltd 1,208434.2K $0.28 %
Contemporary Amperex Technology Co Ltd 8,500422.9K $0.28 %
Pharmaron Beijing Co Ltd 161,200406.2K $0.27 %
Suzuki Motor Corp 26,700403.8K $0.26 %
Grupo Cibest SA 5,868398.3K $0.26 %
Hikma Pharmaceuticals PLC 22,259394.8K $0.26 %
Organizacion Soriana SAB de CV 151,375334K $0.22 %
Onto Innovation Inc 1,287277.9K $0.18 %
Tata Consultancy Services Ltd 8,539248.4K $0.16 %
Korea Electric Power Corp 6,112245.7K $0.16 %
Satellite Chemical Co Ltd 66,300225.8K $0.15 %
HCL Technologies Ltd 14,565221.8K $0.14 %
Vale SA 11,362195.2K $0.13 %
Alibaba Group Holding Ltd 10,000181K $0.12 %
KT Corp 3,892173.2K $0.11 %
KB Financial Group Inc 1,544169.8K $0.11 %
KT Corp 7,124169.6K $0.11 %
EPAM Systems Inc 1,005141.7K $0.09 %
BYD Co Ltd 11,300136.2K $0.09 %
Lam Research Corp 580135.7K $0.09 %
JD.com Inc 9,350124.1K $0.08 %
Rimo International Lestari Tbk PT 2,464,7007.4K $0.00 %
Chennai Super Kings Cricket Ltd 271,3166.7K $0.00 %
CHINA DILI GROUP 120,4004.1K $0.00 %
Phoenix Petroleum Philippines Inc 68,6003.1K $0.00 %
Waskita Karya Persero Tbk PT 458,3902.3K $0.00 %
China Properties Group Limited 19,000503.9 $0.00 %
ACR MINING CORP 3,145265 $0.00 %
Pool Advista Indonesia Tbk PT 37,300111.2 $0.00 %
Eczacibasi Yatirim Holding Ortakligi AS 13.3 $
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 21.7 $
Zorlu Enerji Elektrik Uretim AS 10.1 $
Sasa Polyester Sanayi AS 10.1 $