JHVTX Mutual Fund

JHVTX Mutual Fund

NAV$14.61
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Showing top 50 of 153 holdings · as of Mar 31, 2026
JHVTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
5.94%		5.9%292,000$16.89M--
2—MillicomInternationalComm. Services · Wireless Telecommunication Services
5.16%		11.1%195,564$14.66MComm. ServicesWireless Telecommunication Services
Share changes, sector and industry · Pro
3—Credicorp (Commercial Bank)
4.35%		15.5%36,422$12.35M
4DebtBanco De
2.85%		18.3%809,506$8.10M
5
FSR
Firstrand Ltd
2.77%		21.1%1,538,800$7.88M
6—América Móvil, Sab De Cv, Class B (Adr)
2.37%		23.4%264,807$6.75M
7—Saudi National Bank (The)
2.36%		25.8%594,481$6.71M
8—W H Group Ltd.
2.12%		27.9%4,592,000$6.04M
9—Starpower Semi-A
1.99%		29.9%380,940$5.66M
10—Silergy Corp
1.98%		31.9%618,000$5.63M
11—Jason Furniture Hangzhou Co. Ltd. Class A
1.96%		33.9%1,141,900$5.57M
12—Samsung Electronics Co Ltd
1.95%		35.8%47,392$5.54M
13
SMSN
Samsung Electronics Co. Ltd. GDR
1.74%		37.5%1,712$4.95M
14
FRGXX
FIMM MM Government Portfolio - Instl Cl
1.67%		39.2%4,753,018$4.75M
15—Absa Group Ltd
1.62%		40.8%320,106$4.61M
16—Geely Automobile Holdings Ltd
1.55%		42.4%1,627,000$4.41M
17
EDU
New Oriental Education & Tec
1.54%		43.9%77,202$4.37M
18—Techtronic Industries Company Limited
1.48%		45.4%317,000$4.21M
19—Tongcheng-elong Holdings Ltd.
1.44%		46.8%1,766,000$4.09M
20—Oversea-Chinese Banking Corp. Ltd. Shs
1.42%		48.3%234,900$4.02M
21
YUMC
Yum China Holdings Inc
1.40%		49.7%81,848$3.99M
22—PDD Holdings Inc
1.35%		51.0%37,527$3.83M
23—Galaxy Entertainment Group Ltd
1.33%		52.3%837,000$3.78M
24—Lotes Co. Ltd.
1.31%		53.6%56,000$3.74M
25—Contemporary Amperex Technology Co Ltd
1.30%		54.9%62,360$3.69M
26—China Resources Beer Holdings Co Ltd
1.27%		56.2%1,089,000$3.60M
27—Hana Financial Group Inc
1.20%		57.4%46,786$3.41M
28—Stmicroelectronics N.v.
1.14%		58.6%93,960$3.25M
29—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.09%		59.7%61,839$3.11M
30—Xcmg Construction Machinery Co Ltd
1.09%		60.7%2,103,560$3.10M
31—Samsung Electronics Pref 0.9
1.07%		61.8%37,748$3.05M
32—Wuxi Apptec Co., Ltd. Class H
1.00%		62.8%186,200$2.85M
33—Aurobindo Pharma Ltd
0.97%		63.8%199,534$2.77M
34—Wuxi Apptec Co. Ltd. Class A
0.95%		64.7%186,003$2.70M
35—Rianlon Corp., Class A
0.94%		65.7%444,571$2.66M
36—J&T Global Express
0.92%		66.6%2,011,400$2.60M
37—Tim Sa (brazil)
0.87%		67.5%468,400$2.48M
38—Kia Motors Corp
0.85%		68.3%24,494$2.42M
39
BYDDY
BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)
0.83%		69.1%172,887$2.36M
40
ICT
International Container Term Services Php1
0.82%		70.0%205,690$2.33M
41
BMRI
Bank Mandiri Persero Tbk Pt
0.82%		70.8%8,276,000$2.32M
42—Satellite Chemical Co. Ltd. Class A
0.80%		71.6%561,600$2.27M
43—Hellenic Telecommunications Organization S.A.
0.76%		72.3%113,686$2.15M
44—Petro Rio Sa
0.75%		73.1%167,100$2.14M
45
ARCO
Arcos Dorados Holding Inc
0.74%		73.8%255,305$2.11M
46—China Jushi Co. Ltd. Class A
0.73%		74.6%577,917$2.07M
47—Yancoal Australia Ltd
0.72%		75.3%358,800$2.05M
48
HROM
Hero Motocorp Ltd
0.71%		76.0%37,231$2.01M
49—Wanhua Chemical Group Co Ltd
0.70%		76.7%171,100$1.99M
50—Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
0.69%		77.4%880,875$1.97M
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JHVTX Mutual Fund All Holdings

JHVTX holdings total 155 positions. The top 10 holdings account for 31.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.9%, MillicomInternational at 5.2%, Credicorp (Commercial Bank) at 4.3%.

JHVTX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Consumer Discretionary at 9.5%.

JHVTX sectors provide a detailed breakdown. JHVTX overlap shows how holdings compare to other funds in your portfolio.