DV

Disciplined Value Emerging Markets Equity Trust | JAJBX

Mutual Fund
Disciplined Value Emerging Markets Equity Trust
Last update 2025-02-28 166 Stocks (25 new)
Value $201.00 Mil Turnover 40 %
Countries:
Top Holdings: XKRX:035420(3.61%)SGX:D05(3.00%)TPE:2330(2.99%)TSM(2.72%)WBO:EBS(2.43%)
Summary Stock Picks Current Portfolio
Disciplined Value Emerging Mar... Top Holdings of 2024-12-31 View Full List
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
54,353
7,252.3
New Holding
3.610
+3.61%
0.040
-6.81%
+0.29%
29,635,755.6
Interactive Media
SGX:D05 		DBS Group Holdings Ltd
188,500
6,040.6
+412.23%
3.000
+2.41%
0.010
+2.02%
+7.29%
129,358.6
Banks
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
185,000
6,012.5
+193.65%
2.990
+1.97%
0.000
+0.47%
-6.08%
26,062,278.6
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
27,692
5,468.9
New Holding
2.720
+2.72%
0.000
+24.74%
+7.79%
1,099,801.6
Semiconductors
WBO:EBS 		Erste Group Bank AG.
78,805
4,877.7
+33.22%
2.430
+0.61%
0.020
+13.30%
+28.22%
28,430.2
Banks
SGX:O39 		Oversea-Chinese Banking Corp Ltd
385,700
4,710.6
+158.34%
2.340
+1.43%
0.010
-1.20%
+1.58%
73,647.3
Banks
SAU:1120 		Al Rajhi Bank
178,760
4,493.3
+53.55%
2.240
+0.78%
0.000
-5.85%
+0.12%
373,200.0
Banks
HKSE:00175 		Geely Automobile Holdings Ltd
2,221,000
4,182.8
+73.24%
2.080
+0.88%
0.020
+2.10%
+18.06%
176,671.6
Vehicles & Parts
MEX:AMXB 		America Movil SAB de CV
5,589,900
4,007.9
-26.23%
1.990
-0.73%
0.010
+5.83%
+9.16%
966,504.4
Telecommunication Services
TPE:2618 		Eva Airways Corp
2,865,000
3,871.5
+3.24%
1.930
+0.06%
0.050
-11.16%
-9.36%
217,097.9
Transportation

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09988 		Alibaba Group Holding Ltd2024-12-31Reduce
-4.09%
●
80.1 (HK$91.57) 115.1
HK$118.80
29.74%
Reduce -81.7%
155,100
-692,500
XKRX:035420 		NAVER Corp2024-12-31New Buy
+3.61%
●
166100 (₩188652) 218000
₩198,500.00
5.22%
New holding
54,353
54,353
JD 		JD.com Inc2024-12-31Reduce
-2.81%
●
33.35 ($38.64) 47.08
$33.63
-12.97%
Reduce -77.96%
44,546
-157,527
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31New Buy
+2.72%
●
175.8 ($193.87) 207.36
$212.07
9.39%
New holding
27,692
27,692
HKSE:00700 		Tencent Holdings Ltd2024-12-31Reduce
-2.67%
●
393.8 (HK$417.79) 478.4
HK$513.50
22.91%
Reduce -67.99%
50,800
-107,900
SGX:D05 		DBS Group Holdings Ltd2024-12-31Add
+2.41%
●
37.77 (S$41.37) 44.31
S$45.49
9.96%
Add 412.23%
188,500
151,700
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Add
+1.97%
●
972 (NT$1048) 1090
NT$1,005.00
-4.10%
Add 193.65%
185,000
122,000
HKSE:02618 		JD Logistics Inc2024-12-31New Buy
+1.83%
●
12.9 (HK$14.58) 16.34
HK$12.40
-14.95%
New holding
2,256,400
2,256,400
BSP:RENT3 		Localiza Rent A Car SA2024-12-31New Buy
+1.70%
●
29.93 (R$39.66) 45.46
R$43.66
10.09%
New holding
657,800
657,800
SZSE:300763 		Ginlong Technologies Co Ltd2024-12-31Reduce
-1.55%
●
61.07 (¥70.63) 95.39
¥54.60
-22.70%
Reduce -89.81%
33,700
-297,000

Disciplined Value Emerging Markets Equity Trust Total Holding History ($B)

To

Disciplined Value Emerging Markets Equity Trust's Asset Allocation

To

Disciplined Value Emerging Markets Equity Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Disciplined Value Emerging Markets Equity Trust's Hypothetical Growth since 2024-12-31

Disciplined Value Emerging Markets Equity Trust's Yearly Returns

Year Portfolio % % Excess Gain %

Disciplined Value Emerging Markets Equity Trust's Holdings Heat Map

Size field:

Disciplined Value Emerging Markets Equity Trust's Holdings Bubble Chart

Disciplined Value Emerging Markets Equity Trust News

  • 1

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