Disciplined Value Emerging Markets Equity TrustJHVTX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$284.3M
Expense ratio
0.91%
1-year return
+33.8%
3 years, a year
+15.2%
5 years, a year
+7.5%
Holdings
155
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 5.94% |
| MICC Millicom International Cellular S.A. | 5.16% |
| BAP Credicorp Ltd. | 4.35% |
| America Movil S.A.B. de C.V. | 3.29% |
| Jh Collateral | 2.85% |
| FirstRand Limited | 2.77% |
| AMX America Movil S.A.B. de C.V. | 2.37% |
| The Saudi National Bank | 2.36% |
| WH Group Limited | 2.12% |
| StarPower Semiconductor Ltd. | 1.99% |
More on JHVTX.
- JHVTX overview
- JHVTX holdings
- JHVTX risk
- JHVTX costs
- JHVTX money in and out
- JHVTX share classes
- Compare JHVTX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.