DV
| |
Disciplined Value Emerging Markets Equity Trust | JAJBXMutual Fund | |
| Disciplined Value Emerging Markets Equity Trust | |
| Last update 2025-06-26 | 160 Stocks (22 new) |
| Value $222.00 Mil | Turnover 38 % |
Disciplined Value Emerging Mar... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
SGX:D05 |
XKRX:005935 |
HKSE:00175 |
TPE:2330 |
XKRX:035420 |
SAU:1120 |
SAU:1010 |
HKSE:09988 |
XKRX:012330 |
JD |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGX:D05 | DBS Group Holdings Ltd | 202,100 | 6,940.4 | +7.21% | 3.130 | +0.21% | 0.010 | +17.29% | +8.71% | 131,064.8 | Banks | |
XKRX:005935 | Samsung Electronics Co Ltd | 184,090 | 5,958.5 | New Holding | 2.690 | +2.69% | 0.000 | +13.49% | +20.78% | 420,327,592.8 | Hardware | |
HKSE:00175 | Geely Automobile Holdings Ltd | 2,760,000 | 5,924.6 | +24.27% | 2.670 | +0.52% | 0.030 | +20.38% | +25.41% | 184,141.3 | Vehicles & Parts | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 208,000 | 5,857.9 | +12.43% | 2.640 | +0.29% | 0.000 | +27.10% | +4.18% | 28,785,203.2 | Semiconductors | |
XKRX:035420 | NAVER Corp | 40,669 | 5,314.8 | -25.18% | 2.400 | -0.91% | 0.030 | +35.67% | +26.06% | 37,249,980.0 | Interactive Media | |
SAU:1120 | Al Rajhi Bank | 191,885 | 5,208.8 | +7.34% | 2.350 | +0.16% | 0.000 | -2.77% | +1.83% | 379,600.0 | Banks | |
SAU:1010 | Riyad Bank | 570,592 | 5,003.4 | +43.80% | 2.260 | +0.69% | 0.020 | -9.09% | +0.72% | 83,860.8 | Banks | |
HKSE:09988 | Alibaba Group Holding Ltd | 300,500 | 4,972.1 | +93.75% | 2.240 | +1.08% | 0.000 | +9.78% | +39.66% | 2,172,183.2 | Retail - Cyclical | |
XKRX:012330 | Hyundai Mobis Co Ltd | 26,388 | 4,695.9 | +72.14% | 2.120 | +0.89% | 0.030 | +26.92% | +32.04% | 27,735,381.2 | Vehicles & Parts | |
JD | JD.com Inc | 100,644 | 4,138.5 | +125.93% | 1.870 | +1.04% | 0.010 | -14.42% | -4.86% | 46,185.7 | Retail - Cyclical |
Disciplined Value Emerging Markets Equity Trust's Historical Top Holdings Breakdowns
Disciplined Value Emerging Markets Equity Trust's Top Stock Picks
View Full List
| Ticker |
|---|
XKRX:005935 |
TSM |
SHSE:600176 |
MEX:AMXB |
CX |
BKK:KBANK-R |
HKSE:02618 |
SZSE:000792 |
BSP:EMBR3 |
XKRX:005930 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005935 | Samsung Electronics Co Ltd | 2025-03-31 | New Buy New Buy | +2.69% | 41800 (₩45910.2) 50800 | ₩53,000.00 | 15.44% | New holding | 184,090 | 184,090 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -2.39% | 165.25 ($194.34) 224.62 | $236.95 | 21.93% | Reduce -87.85% | 3,365 | -24,327 | |
SHSE:600176 | China Jushi Co Ltd | 2025-03-31 | New Buy New Buy | +1.77% | 10.8 (¥11.57) 12.96 | ¥12.40 | 7.17% | New holding | 2,212,617 | 2,212,617 | |
MEX:AMXB | America Movil SAB de CV | 2025-03-31 | Reduce Reduce | -1.72% | 14.24 (MXN14.67) 15.77 | MXN16.30 | 11.11% | Reduce -86.34% | 763,500 | -4,826,400 | |
CX | Cemex SAB de CV | 2025-03-31 | New Buy New Buy | +1.52% | 5.36 ($6.05) 6.78 | $7.27 | 20.17% | New holding | 599,668 | 599,668 | |
BKK:KBANK-R | Kasikornbank Public Co Ltd | 2025-03-31 | Reduce Reduce | -1.46% | 148.29 (฿156.18) 163.57 | ฿156.50 | 0.20% | Reduce -79.27% | 168,900 | -645,700 | |
HKSE:02618 | JD Logistics Inc | 2025-03-31 | Reduce Reduce | -1.39% | 11.76 (HK$13.34) 15.46 | HK$13.36 | 0.15% | Reduce -76.11% | 539,000 | -1,717,400 | |
SZSE:000792 | Qinghai Salt Lake Industry Co Ltd | 2025-03-31 | New Buy New Buy | +1.32% | 15.9 (¥16.58) 17.2 | ¥17.20 | 3.74% | New holding | 1,279,753 | 1,279,753 | |
BSP:EMBR3 | Embraer SA | 2025-03-31 | Reduce Reduce | -1.30% | 56.19 (R$64.3) 79.29 | R$74.06 | 15.18% | Reduce -83% | 58,400 | -285,200 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | New Buy New Buy | +1.26% | 51000 (₩55617.2) 61800 | ₩63,700.00 | 14.53% | New holding | 70,745 | 70,745 |
Disciplined Value Emerging Markets Equity Trust Total Holding History ($B)
Disciplined Value Emerging Markets Equity Trust's Asset Allocation
Disciplined Value Emerging Markets Equity Trust 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 Trust's Hypothetical Growth since 2025-03-31
Disciplined Value Emerging Markets Equity Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Disciplined Value Emerging Markets Equity Trust's Holdings Heat Map
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Disciplined Value Emerging Markets Equity Trust's Holdings Bubble Chart
Disciplined Value Emerging Markets Equity Trust News
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