Titelia

Portefeuille de Disciplined Value Emerging Markets Equity Fund

John Hancock Funds II · 113 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 153,2 M $ · Dix premières lignes : 36.1 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
CN 1619,5 M $13,81 %
HK 1616,4 M $11,59 %
TW 916 M $11,37 %
KR 1014,1 M $9,96 %
BR 1110,7 M $7,55 %
MX 59,4 M $6,63 %
LU 28,3 M $5,87 %
ZA 27,3 M $5,20 %
IN 86,5 M $4,62 %
BM 16,1 M $4,33 %
US 74,6 M $3,26 %
NL 33,9 M $2,79 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 142 0008,9 M $5,78 %
Samsung Electronics Co Ltd 47 9717,2 M $4,69 %
Millicom International Cellular SA 94 9806,9 M $4,52 %
Credicorp Ltd 17 6536,1 M $3,99 %
FirstRand Ltd 746 7634,7 M $3,04 %
America Movil SAB de CV 3 566 5004,6 M $3,03 %
Rede D'Or Sao Luiz SA 415 0003,3 M $2,13 %
Saudi National Bank/The 288 5773,2 M $2,09 %
Anglogold Ashanti Plc 24 6873,2 M $2,06 %
StarPower Semiconductor Ltd 185 6002,9 M $1,92 %
Jason Furniture Hangzhou Co Ltd 553 7002,9 M $1,88 %
America Movil SAB de CV 109 7592,9 M $1,86 %
Absa Group Ltd 157 1722,7 M $1,75 %
SILERGY CORP 301 0002,7 M $1,75 %
Techtronic Industries Co Ltd 154 0002,5 M $1,63 %
Samsung Electronics Co Ltd 6662,4 M $1,58 %
Tongcheng Travel Holdings Ltd 857 2002,3 M $1,47 %
Galaxy Entertainment Group Ltd 405 0002,2 M $1,41 %
New Oriental Education & Technology Group Inc 37 7212,1 M $1,35 %
Bajaj Auto Ltd 17 7721,9 M $1,27 %
Weatherford International PLC 18 3591,9 M $1,26 %
Oversea-Chinese Banking Corp Ltd 113 6001,9 M $1,25 %
Kia Corp 11 8971,7 M $1,11 %
WH Group Ltd 1 345 0001,7 M $1,10 %
H World Group Ltd 30 1241,7 M $1,08 %
Rianlon Corp 214 9001,6 M $1,02 %
STMicroelectronics NV 45 7911,5 M $1,00 %
OTP Bank Nyrt 12 1641,5 M $0,98 %
WuXi AppTec Co Ltd 90 5001,4 M $0,90 %
Zabka Group SA 216 9681,4 M $0,89 %
Pepco Group NV 161 8781,3 M $0,87 %
Aurobindo Pharma Ltd 96 5451,3 M $0,85 %
WuXi AppTec Co Ltd 90 2001,3 M $0,84 %
XCMG Construction Machinery Co Ltd 721 7001,3 M $0,84 %
J&T Global Express Ltd 975 2001,3 M $0,83 %
International Container Terminal Services Inc 99 6001,2 M $0,81 %
Embraer SA 67 6001,2 M $0,80 %
Banco Bilbao Vizcaya Argentaria SA 52 3031,2 M $0,79 %
HDFC Bank Ltd 37 4591,2 M $0,78 %
Yum China Holdings Inc 20 9601,2 M $0,75 %
Zoomlion Heavy Industry Science and Technology Co Ltd 861 2001,1 M $0,75 %
Wanhua Chemical Group Co Ltd 83 3001,1 M $0,74 %
Beijing Oriental Yuhong Waterproof Technology Co Ltd 428 4001,1 M $0,73 %
Tencent Holdings Ltd 16 9751,1 M $0,73 %
China Jushi Co Ltd 280 4001,1 M $0,72 %
TIM SA/Brazil 198 5001,1 M $0,71 %
NXP Semiconductors NV 4 6881,1 M $0,69 %
Suzano SA 93 3921,1 M $0,69 %
China Resources Beer Holdings Co Ltd 299 5001,1 M $0,69 %
Hana Financial Group Inc 12 1561 M $0,67 %
BYD Co Ltd 84 0401 M $0,66 %
Taiwan Semiconductor Manufacturing Co Ltd 2 6901 M $0,66 %
Tencent Holdings Ltd 14 800973,7 k $0,64 %
Samsonite Group SA 388 200955,1 k $0,62 %
Localiza Rent a Car SA 96 100951,5 k $0,62 %
Bharti Airtel Ltd 45 451942,4 k $0,62 %
Coca-Cola Femsa SAB de CV 7 680853,6 k $0,56 %
Itau Unibanco Holding SA 91 073824,2 k $0,54 %
Nan Ya Plastics Corp 274 000794,9 k $0,52 %
Haier Smart Home Co Ltd 232 800790,5 k $0,52 %
Zoomlion Heavy Industry Science and Technology Co Ltd 540 200786,3 k $0,51 %
Time Interconnect Technology Ltd 286 000710,9 k $0,46 %
HONGFA TECHNOLOGY CO LTD 151 300687,7 k $0,45 %
Hero MotoCorp Ltd 10 606667 k $0,44 %
Kimberly-Clark de Mexico SAB de CV 264 700663,8 k $0,43 %
Arcos Dorados Holdings Inc 71 828632,1 k $0,41 %
Hellenic Telecommunications Organization SA 30 361630,7 k $0,41 %
Globalwafers Co Ltd 41 000590,5 k $0,39 %
AGI Inc 49 153575,1 k $0,38 %
Lotes Co Ltd 10 000561,7 k $0,37 %
Suzano SA 49 600561,2 k $0,37 %
Mosaic Co/The 20 074558,9 k $0,36 %
Vanguard International Semiconductor Corp 131 000555,4 k $0,36 %
LG Electronics Inc 5 343540,5 k $0,35 %
Tripod Technology Corp 41 000506,4 k $0,33 %
Unimicron Technology Corp 32 278488,3 k $0,32 %
TIM SA/Brazil 17 308475,6 k $0,31 %
Raia Drogasil SA 92 514452,6 k $0,30 %
DBS Group Holdings Ltd 9 900445,9 k $0,29 %
Al Rajhi Bank 16 215434,9 k $0,28 %
Hyundai Mobis Co Ltd 1 208434,2 k $0,28 %
Contemporary Amperex Technology Co Ltd 8 500422,9 k $0,28 %
Pharmaron Beijing Co Ltd 161 200406,2 k $0,27 %
Suzuki Motor Corp 26 700403,8 k $0,26 %
Grupo Cibest SA 5 868398,3 k $0,26 %
Hikma Pharmaceuticals PLC 22 259394,8 k $0,26 %
Organizacion Soriana SAB de CV 151 375334 k $0,22 %
Onto Innovation Inc 1 287277,9 k $0,18 %
Tata Consultancy Services Ltd 8 539248,4 k $0,16 %
Korea Electric Power Corp 6 112245,7 k $0,16 %
Satellite Chemical Co Ltd 66 300225,8 k $0,15 %
HCL Technologies Ltd 14 565221,8 k $0,14 %
Vale SA 11 362195,2 k $0,13 %
Alibaba Group Holding Ltd 10 000181 k $0,12 %
KT Corp 3 892173,2 k $0,11 %
KB Financial Group Inc 1 544169,8 k $0,11 %
KT Corp 7 124169,6 k $0,11 %
EPAM Systems Inc 1 005141,7 k $0,09 %
BYD Co Ltd 11 300136,2 k $0,09 %
Lam Research Corp 580135,7 k $0,09 %
JD.com Inc 9 350124,1 k $0,08 %
Rimo International Lestari Tbk PT 2 464 7007,4 k $0,00 %
Chennai Super Kings Cricket Ltd 271 3166,7 k $0,00 %
CHINA DILI GROUP 120 4004,1 k $0,00 %
Phoenix Petroleum Philippines Inc 68 6003,1 k $0,00 %
Waskita Karya Persero Tbk PT 458 3902,3 k $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 $