DV
| |
Disciplined Value Emerging Markets Equity Fund | JEVNXMutual Fund | |
| Disciplined Value Emerging Markets Equity Fund | |
| Last update 2025-06-17 | 198 Stocks (13 new) |
| Value $113.00 Mil | Turnover 21 % |
Disciplined Value Emerging Mar... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:035420 | NAVER Corp | 32,877 | 4,671.0 | -2.14% | 4.140 | -0.08% | 0.020 | +21.32% | +18.73% | 35,085,151.5 | Interactive Media | |
SGX:D05 | DBS Group Holdings Ltd | 107,600 | 3,674.8 | -7.56% | 3.250 | -0.21% | 0.000 | +14.81% | +11.45% | 134,363.4 | Banks | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 111,000 | 3,385.6 | -6.72% | 3.000 | -0.19% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00175 | Geely Automobile Holdings Ltd | 1,471,000 | 3,326.0 | +7.22% | 2.950 | +0.20% | 0.010 | +19.35% | +29.80% | 190,600.3 | Vehicles & Parts | |
WBO:EBS | Erste Group Bank AG. | 45,111 | 3,030.1 | -7.39% | 2.680 | -0.15% | 0.010 | +28.28% | +31.37% | 29,128.9 | Banks | |
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 220,700 | 2,818.0 | -7.35% | 2.500 | -0.16% | 0.000 | +8.69% | +6.67% | 77,289.2 | Banks | |
SAU:1120 | Al Rajhi Bank | 102,305 | 2,722.8 | -7.42% | 2.410 | -0.15% | 0.000 | -3.06% | +1.94% | 380,000.0 | Banks | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 333,900 | 2,360.7 | New Holding | 2.090 | +2.09% | 0.010 | +7.63% | +27.02% | 449,804.4 | Banks | |
XKRX:005935 | Samsung Electronics Co Ltd | 76,318 | 2,345.2 | New Holding | 2.080 | +2.08% | 0.000 | +20.44% | +24.88% | 435,411,514.4 | Hardware | |
JD | JD.com Inc | 53,194 | 2,228.8 | +93.19% | 1.970 | +0.95% | 0.000 | +1.22% | +0.87% | 48,967.8 | Retail - Cyclical |
Disciplined Value Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Disciplined Value Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
MEX:GFNORTEO |
XKRX:005935 |
BSP:RENT3 |
MEX:AMXB |
LTS:0Z4S |
HKSE:00700 |
BKK:KBANK-R |
SZSE:000792 |
HKSE:02618 |
SQM |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 2025-02-28 | New Buy New Buy | +2.09% | 132.46 (MXN143.86) 157.16 | MXN159.95 | 11.18% | New holding | 333,900 | 333,900 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2025-02-28 | New Buy New Buy | +2.08% | 41800 (₩45215.6) 49550 | ₩54,800.00 | 21.20% | New holding | 76,318 | 76,318 | |
BSP:RENT3 | Localiza Rent A Car SA | 2025-02-28 | Reduce Reduce | -1.71% | 27.6 (R$31.59) 37.58 | R$35.80 | 13.33% | Reduce -92.08% | 32,200 | -374,400 | |
MEX:AMXB | America Movil SAB de CV | 2025-02-28 | Reduce Reduce | -1.70% | 14.21 (MXN14.78) 15.77 | MXN15.85 | 7.24% | Reduce -88.19% | 408,500 | -3,051,600 | |
LTS:0Z4S | Tencent Holdings Ltd | 2025-02-28 | Sold Out Sold Out | -1.52% | 369.2 (HK$417.23) 517.38 | HK$525.00 | 25.83% | Sold Out | 0 | -39,300 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-02-28 | New Buy New Buy | +1.49% | 366 (HK$420.97) 517 | HK$552.00 | 31.13% | New holding | 27,400 | 27,400 | |
BKK:KBANK-R | Kasikornbank Public Co Ltd | 2025-02-28 | Reduce Reduce | -1.37% | 149.5 (฿155.54) 162.5 | ฿158.00 | 1.58% | Reduce -82.6% | 87,600 | -415,900 | |
SZSE:000792 | Qinghai Salt Lake Industry Co Ltd | 2025-02-28 | New Buy New Buy | +1.34% | 15.9 (¥16.72) 17.86 | ¥18.29 | 9.39% | New holding | 666,300 | 666,300 | |
HKSE:02618 | JD Logistics Inc | 2025-02-28 | Reduce Reduce | -1.24% | 11.76 (HK$13.47) 14.9 | HK$13.92 | 3.34% | Reduce -65.79% | 476,600 | -916,600 | |
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 2025-02-28 | Add Add | +1.15% | 36.05 ($38.71) 41.04 | $39.42 | 1.83% | Add 190.89% | 51,744 | 33,956 |
Disciplined Value Emerging Markets Equity Fund Total Holding History ($B)
Disciplined Value Emerging Markets Equity Fund's Asset Allocation
Disciplined Value Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Disciplined Value Emerging Markets Equity Fund's Hypothetical Growth since 2025-02-28
Disciplined Value Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Disciplined Value Emerging Markets Equity Fund's Holdings Heat Map
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Disciplined Value Emerging Markets Equity Fund's Holdings Bubble Chart
Disciplined Value Emerging Markets Equity Fund News
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