JAJBX holdings — Disciplined Value Emerging Markets Equity Trust
Disciplined Value Emerging Markets Equity Trust (JAJBX) held 159 positions with net assets of $313M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.4% of the fund, led by 2330 TT, TIGO, AMXB MM.
JAJBX top holdings
- 2330 TT Taiwan Semiconductor Manufacturing Company Limited — 8.43% ($26.3M)
- TIGO Millicom International Cellular S.A. — 5.68% ($17.7M)
- AMXB MM America Movil S.A.B. de C.V. — 3.06% ($9.55M)
- SSNHZ Samsung Electronics Co. Ltd. — 2.98% ($9.30M)
- OCBC SP Oversea-Chinese Banking Corporation Limited — 2.38% ($7.45M)
- 288 HK WH Group Limited — 2.24% ($6.99M)
- AMX America Movil S.A.B. de C.V. — 2.20% ($6.88M)
- NTES NetEase Inc. — 2.20% ($6.88M)
- BAP Credicorp Ltd. — 2.14% ($6.70M)
- 2359 HK WuXi AppTec Co. Ltd. — 2.10% ($6.56M)
- 6415 TT Silergy Corp. — 2.02% ($6.33M)
- JD JD.com Inc. — 2.02% ($6.31M)
- 300750 C2 Contemporary Amperex Technology Co.Ltd. — 1.97% ($6.15M)
- 603290 C1 StarPower Semiconductor Ltd. — 1.83% ($5.71M)
- 005930 KS Samsung Electronics Co. Ltd. — 1.79% ($5.59M)
- FRGXX FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST — 1.69% ($5.29M)
- 3023 TT SINBON Electronics Co. Ltd. — 1.57% ($4.90M)
- JH COLLATERAL — 1.46% ($4.56M)
- RENT3 BZ Localiza Rent a Car SA — 1.44% ($4.50M)
- BBVA Banco Bilbao Vizcaya Argentaria S.A. — 1.26% ($3.94M)
- BBD Banco Bradesco S.A. — 1.22% ($3.80M)
- SNB AB The Saudi National Bank — 1.21% ($3.77M)
- FSR SJ FirstRand Limited — 1.17% ($3.67M)
- STM STMicroelectronics N.V. — 1.15% ($3.60M)
- 175 HK Geely Automobile Holdings Limited — 1.12% ($3.51M)
What are JAJBX's top 10 holdings?
2330 TT (8.4%), TIGO (5.7%), AMXB MM (3.1%), SSNHZ (3.0%), OCBC SP (2.4%), 288 HK (2.2%), AMX (2.2%), NTES (2.2%), BAP (2.1%), 2359 HK (2.1%).
How many stocks are in JAJBX?
Disciplined Value Emerging Markets Equity Trust reported 159 holdings as of June 30, 2026.
Share classes: JAJBX, JEMTX, JHVTX