Statistik Asas
Nilai Portfolio $ 238,575,010
Kedudukan Semasa 143
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

JAJBX - Emerging Markets Value Trust Series I telah mendedahkan 143 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 238,575,010 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JAJBX - Emerging Markets Value Trust Series I ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (HK:700) , Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Samsung Electronics Co., Ltd. Preferred Non Voting Shares (US:700593100) , and Hyundai Mobis Co.,Ltd (KR:012330) . Kedudukan baharu JAJBX - Emerging Markets Value Trust Series I termasuk Muyuan Foods Co., Ltd. (CN:002714) , Itau Unibanco Holding SA (BR:ITUB20) , Zabka Group S.A. (PL:ZAB) , Yifeng Pharmacy Chain Co., Ltd. (CN:603939) , and Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) .

JAJBX - Emerging Markets Value Trust Series I - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.18 11.89 4.9511 3.5343
0.73 7.29 3.0366 3.0366
0.34 12.40 5.1630 2.6059
10.23 10.23 4.2612 2.1651
2.37 4.91 2.0466 2.0466
0.79 4.61 1.9195 1.9195
0.59 4.03 1.6793 1.6793
0.21 3.59 1.4964 1.4964
0.54 3.22 1.3394 1.3394
0.13 4.85 2.0179 1.1941
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.73 0.3029 -2.7267
0.00 0.32 0.1323 -2.1877
0.01 0.23 0.0970 -1.7095
0.02 0.24 0.1015 -1.6647
0.15 0.22 0.0925 -1.5481
0.02 0.63 0.2641 -1.4328
0.26 1.99 0.8278 -1.3563
0.03 0.49 0.2053 -1.2808
0.77 1.22 0.5087 -1.2093
1.68 3.42 1.4239 -1.1623
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.34 62.98 12.40 111.66 5.1630 2.6059
700 / Tencent Holdings Limited 0.18 263.19 11.89 266.35 4.9511 3.5343
US31607A7037 / Fidelity Investments Money Market Government Portfolio 10.23 113.08 10.23 113.10 4.2612 2.1651
JH COLLATERAL / STIV (N/A) 0.73 7.29 3.0366 3.0366
700593100 / Samsung Electronics Co., Ltd. Preferred Non Voting Shares 0.19 3.20 6.97 16.97 2.9026 0.3016
012330 / Hyundai Mobis Co.,Ltd 0.03 19.16 6.67 42.07 2.7782 0.7284
2359 / WuXi AppTec Co., Ltd. 0.60 41.05 6.04 58.90 2.5135 0.8556
005930 / Samsung Electronics Co., Ltd. 0.12 73.88 5.44 93.97 2.2655 1.0412
ASAI3 / Sendas Distribuidora S.A. 2.37 4.91 2.0466 2.0466
TIGO / Millicom International Cellular S.A. 0.13 107.40 4.85 156.76 2.0179 1.1941
086790 / Hana Financial Group Inc. 0.07 9.86 4.70 71.42 1.9564 0.7600
002714 / Muyuan Foods Co., Ltd. 0.79 4.61 1.9195 1.9195
288 / WH Group Limited 4.60 16.50 4.43 22.29 1.8464 0.2638
RDOR3 / Rede D'Or São Luiz S.A. 0.66 43.49 4.30 89.30 1.7898 0.7988
2RR / Alibaba Group Holding Limited 0.30 -1.60 4.19 -15.83 1.7433 -0.4271
ITUB20 / Itau Unibanco Holding SA 0.59 4.03 1.6793 1.6793
RENT3 / Localiza Rent a Car S.A. 0.52 48.41 3.90 88.04 1.6235 0.7186
TIMS3 / TIM S.A. 0.95 71.67 3.86 120.93 1.6093 0.8456
HYPE3 / Hypera S.A. 0.77 25.52 3.86 85.09 1.6084 0.6975
1120 / Al Rajhi Banking and Investment Corporation 0.15 -24.06 3.68 -29.44 1.5306 -0.7431
RELIANCE / Reliance Industries Limited 0.21 3.59 1.4964 1.4964
780 / Tongcheng Travel Holdings Limited 1.43 99.28 3.58 85.40 1.4919 0.6483
GBOOF / Grupo Financiero Banorte, S.A.B. de C.V. 0.39 -2.56 3.57 28.80 1.4866 0.2768
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.22 371.58 3.49 44.99 1.4525 0.4026
175 / Geely Automobile Holdings Ltd 1.68 -39.31 3.42 -42.29 1.4239 -1.1623
ZAB / Zabka Group S.A. 0.54 3.22 1.3394 1.3394
1519 / J&T Global Express Limited 3.63 -0.22 3.14 18.78 1.3095 0.1538
C6L / Singapore Airlines Limited 0.57 46.04 3.11 59.00 1.2956 0.4416
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 280.45 2.90 419.53 1.2076 0.9637
2408 / Nanya Technology Corporation 1.57 7.39 2.75 63.85 1.1459 0.4128
064350 / Hyundai Rotem Company 0.02 -63.07 2.63 -25.48 1.0941 -0.4449
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.37 131.63 2.54 186.02 1.0567 0.6694
MOS / The Mosaic Company 0.07 -15.86 2.53 13.66 1.0533 0.0818
KT / KT Corporation - Depositary Receipt (Common Stock) 0.12 13.24 2.48 32.85 1.0311 0.2177
603259 / WuXi AppTec Co., Ltd. 0.25 16.56 2.45 21.50 1.0194 0.1400
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.34 -42.79 2.38 -29.34 0.9902 -0.4783
030200 / KT Corporation 0.06 -3.59 2.31 17.17 0.9635 0.1016
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.68 2.31 0.9632 0.9632
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0.00 11.82 2.30 25.44 0.9573 0.1572
ADIB / Abu Dhabi Islamic Bank PJSC 0.39 36.15 2.28 82.71 0.9507 0.4052
ADCB / Abu Dhabi Commercial Bank PJSC 0.60 5.81 2.19 31.10 0.9113 0.1824
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.03 2.12 0.8832 0.8832
322 / Tingyi (Cayman Islands) Holding Corp. 1.40 -3.19 2.05 -15.35 0.8547 -0.2035
CNE000000S01 / YUNNAN YUNTIAN-A 0.66 70.89 2.01 66.34 0.8375 0.3094
1010 / Riyad Bank 0.26 -54.53 1.99 -60.28 0.8278 -1.3563
000792 / Qinghai Salt Lake Industry Co.,Ltd 0.83 -35.45 1.97 -32.58 0.8197 -0.4549
532454 / Bharti Airtel Limited 0.08 904.68 1.84 2,451.39 0.7652 0.7358
3044 / Tripod Technology Corporation 0.22 671.43 1.83 929.21 0.7632 0.6846
MPWR / Monolithic Power Systems, Inc. 0.00 1.83 0.7624 0.7624
FUNO11 / FIBRA UNO ADMINISTRACION SA DE REIT 1.29 -4.74 1.79 12.74 0.7446 0.0524
CNE100003N01 / QUECTEL WIRELE-A 0.13 196.43 1.59 189.62 0.6624 0.4227
PCO / Pepco Group NV 0.26 38.11 1.58 55.82 0.6583 0.2267
A021240 / COWAY Co., Ltd. 0.02 -18.75 1.49 5.46 0.6193 0.0034
EMAAR / Emaar Properties PJSC 0.34 -63.14 1.26 -62.26 0.5233 -0.9295
UPL / UPL Limited 0.16 9.30 1.25 13.32 0.5212 0.0391
KIMBERA / Kimberly-Clark de Mexico SAB de CV 0.67 -31.15 1.23 -22.99 0.5137 -0.1852
600176 / China Jushi Co., Ltd. 0.77 -65.29 1.22 -68.97 0.5087 -1.2093
BAP / Credicorp Ltd. 0.01 1.22 0.5067 0.5067
500113 / Steel Authority of India Limited 0.77 1.18 0.4908 0.4908
IVL-R / Indorama Ventures Public Company Limited - Depositary Receipt (Common Stock) 1.88 -30.85 1.18 -25.27 0.4906 -0.1971
300750 / Contemporary Amperex Technology Co., Limited 0.03 -63.93 1.18 -63.68 0.4904 -0.9244
015760 / Korea Electric Power Corporation 0.03 -72.68 0.99 -46.49 0.4128 -0.3960
293 / Cathay Pacific Airways Limited 0.72 -40.82 0.98 -39.58 0.4085 -0.2997
OPAP / Organization of Football Prognostics S.A. 0.04 -18.71 0.98 -7.20 0.4078 -0.0528
VOD / Vodacom Group Limited 0.12 -15.17 0.97 -4.36 0.4025 -0.0384
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -57.14 0.95 -43.69 0.3958 -0.3409
HTO / Hellenic Telecommunications Organization S.A. 0.05 43.22 0.94 67.62 0.3903 0.1459
2208 / Goldwind Science&Technology Co., Ltd. 0.96 -7.09 0.91 40.46 0.3804 0.0967
009150 / Samsung Electro-Mechanics Co., Ltd. 0.01 -9.62 0.86 1.30 0.3585 -0.0121
300498 / Wens Foodstuff Group Co., Ltd. 0.34 2,152.74 0.81 1,612.77 0.3356 0.3134
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.19 145.69 0.73 188.14 0.3040 0.1936
DEVL / DBS Group Holdings Ltd 0.02 -89.81 0.73 -89.52 0.3029 -2.7267
3759 / Pharmaron Beijing Co Ltd 0.33 -44.25 0.70 -42.66 0.2913 -0.2410
600298 / Angel Yeast Co., Ltd 0.14 -70.22 0.70 -69.34 0.2897 -0.6999
HIK / Hikma Pharmaceuticals PLC 0.02 16.64 0.67 26.08 0.2800 0.0471
3036 / WT Microelectronics Co., Ltd. 0.15 202.14 0.66 184.48 0.2750 0.1726
ICL / ICL Group Ltd 0.09 -18.05 0.64 -1.09 0.2653 -0.0159
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.02 -81.63 0.63 -83.69 0.2641 -1.4328
CHDRAUIB / Grupo Comercial Chedraui SA de CV 0.08 109.02 0.62 195.26 0.2599 0.1674
Y12916139 / CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 0.09 -11.73 0.62 -19.46 0.2590 -0.0778
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -69.32 0.61 -67.52 0.2536 -0.5638
XAMXB / América Móvil, S.A.B. de C.V. 0.68 -11.19 0.61 11.79 0.2528 0.0154
COM7-R / Com7 Public Company Limited - Depositary Receipt (Common Stock) 1.01 196.32 0.57 196.89 0.2387 0.1544
003490 / Korean Airlines Co.,Ltd. 0.03 -87.52 0.49 -85.55 0.2053 -1.2808
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.12 0.47 0.1975 0.1975
6186 / China Feihe Limited 0.65 -77.74 0.47 -78.49 0.1959 -0.7583
1301 / Formosa Plastics Corporation 0.39 0.46 0.1913 0.1913
1303 / Nan Ya Plastics Corporation 0.47 -65.19 0.44 -64.28 0.1829 -0.3540
ACI07DFN3 / SILERGY CORP COMMON STOCK TWD10.0 0.04 -52.70 0.43 -50.41 0.1776 -0.1977
CNE1000052S3 / NINGBO DEYE TE-A 0.06 211.39 0.42 81.39 0.1747 0.0737
ALPEKA / Alpek SAB de CV 0.63 -18.07 0.34 -12.28 0.1432 -0.0277
271560 / ORION Corp. 0.00 0.32 0.1326 0.1326
NHNCF / NAVER Corporation 0.00 -95.98 0.32 -94.03 0.1323 -2.1877
EMBR3 / Embraer S.A. 0.02 -66.95 0.27 -59.37 0.1139 -0.1798
TRS EQ R JMT PL P 1T EUR 20271209 / DE (N/A) 0.27 0.1127 0.1127
SORIANAB / Organizacion Soriana SAB de CV 0.18 0.00 0.27 11.34 0.1105 0.0065
2020 / SABIC Agri-Nutrients Company 0.01 -37.89 0.26 -36.99 0.1100 -0.0732
CNE100002Q09 / Hangzhou Chang Chuan Technology Co Ltd 0.04 -48.46 0.26 -44.14 0.1095 -0.0955
300207 / Sunwoda Electronic Co.,Ltd 0.09 -38.59 0.26 -43.84 0.1087 -0.0937
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -63.43 0.26 -53.96 0.1069 -0.1359
600438 / Tongwei Co.,Ltd 0.11 -81.94 0.25 -84.02 0.1047 -0.5812
2382 / Sunny Optical Technology (Group) Company Limited 0.03 -75.96 0.25 -76.89 0.1043 -0.3684
2018 / AAC Technologies Holdings Inc. 0.05 -79.39 0.25 -82.43 0.1029 -0.5110
72T / Flat Glass Group Co., Ltd. 0.22 -77.83 0.25 -81.78 0.1027 -0.4869
LHL / Lenovo Group Limited 0.20 -75.95 0.24 -78.62 0.1016 -0.3966
O39 / Oversea-Chinese Banking Corporation Limited 0.02 -93.98 0.24 -93.99 0.1015 -1.6647
000568 / Luzhou Laojiao Co.,Ltd 0.02 0.24 0.1003 0.1003
161390 / Hankook Tire & Technology Co., Ltd. 0.01 -66.59 0.24 -63.61 0.0994 -0.1863
2618 / EVA Airways Corp. 0.17 -89.88 0.24 -88.80 0.0989 -0.8249
CENCOSUD / Cencosud S.A. 0.07 -30.45 0.24 -22.55 0.0988 -0.0349
SUZB3 / Suzano S.A. 0.03 -0.79 0.24 0.85 0.0985 -0.0039
GRUMAB / Gruma SAB de CV 0.01 -37.96 0.24 -40.36 0.0979 -0.0745
9618 / JD.com, Inc. 0.01 -73.62 0.23 -79.09 0.0976 -0.3909
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 -92.91 0.23 -94.39 0.0970 -1.7095
858 / Wuliangye Yibin Co Ltd 0.01 0.23 0.0968 0.0968
LABB / Genomma Lab Internacional SAB de CV 0.21 -72.24 0.23 -75.63 0.0966 -0.3175
AMBANK / AMMB Holdings Berhad 0.19 -70.68 0.23 -71.94 0.0947 -0.2585
6488 / GlobalWafers Co., Ltd. 0.02 -89.95 0.23 -89.32 0.0946 -0.8339
002468 / STO Express Co.,Ltd 0.15 -93.54 0.22 -94.09 0.0925 -1.5481
CNE000001K73 / Zhejiang Jingxin Pharmaceutical Co Ltd 0.12 -67.69 0.22 -70.14 0.0924 -0.2307
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -45.87 0.22 -44.53 0.0911 -0.0807
002001 / Zhejiang NHU Company Ltd. 0.07 0.00 0.22 -3.59 0.0896 -0.0081
UPL LTD COMMON STOCK INR1.0 / EC (IN9628A01026) 0.04 0.21 0.0856 0.0856
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.15 -79.08 0.20 -80.65 0.0842 -0.3715
AC* / Arca Continental SAB de CV 0.02 -91.41 0.20 -91.31 0.0834 -0.9212
2319 / China Mengniu Dairy Company Limited 0.09 60.71 0.19 -45.27 0.0773 -0.0492
000538 / Yunnan Baiyao Group Co.,Ltd 0.02 0.13 0.0557 0.0557
2618 / JD Logistics, Inc. 0.07 -86.12 0.13 -85.65 0.0524 -0.3278
KUOB / Grupo KUO SAB De CV 0.04 0.00 0.10 20.48 0.0417 0.0053
009280 / Dahaam E-Tec Co Ltd 0.00 0.00 0.07 9.68 0.0283 0.0011
CCET.F / Cal-Comp Electronics Thailand PCL 0.15 0.00 0.02 -4.00 0.0102 -0.0009
SPRC.F / STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 0.10 0.00 0.02 0.00 0.0065 -0.0005
SRIL / PT Sri Rejeki Isman Tbk 1.26 0.00 0.01 0.00 0.0047 -0.0001
1387 / China Dili Group 0.19 0.00 0.01 0.00 0.0047 -0.0003
INE852S01026 / Chennai Super Kings Cricket Ltd 0.21 0.00 0.01 0.00 0.0023 -0.0001
WSKT / PT Waskita Karya (Persero) Tbk 0.60 0.00 0.00 0.00 0.0019 -0.0001
PTL.F / Polyplex Thailand PCL 0.01 0.00 0.00 0.00 0.0018 -0.0001
PHY1234G1115 / Cebu Air Inc 0.00 0.00 0.00 0.00 0.0014 0.0000
002002 / Hongda Xingye Co., Ltd. 0.03 0.00 0.00 0.00 0.0010 -0.0000
CCHMF / Central China Management Company Limited 0.11 0.00 0.00 0.00 0.0006 -0.0000
PNX / P-H-O-E-N-I-X Petroleum Philippines, Inc. 0.02 0.00 0.00 0.00 0.0005 -0.0000
PNB HOLDINCS CORP / EC (N/A) 0.01 0.00 0.0000 0.0000
ECZYT / Eczacibasi Yatirim Holding Ortakligi A.S. 0.00 0.00 0.0000 -0.0000
739 / Zhejiang Glass Co Ltd 0.16 0.00 0.00 0.0000 0.0000
2396 / Prodisc Technology Inc 0.76 0.00 0.00 0.0000 0.0000
2384 / Wintek Corp/Taiwan 0.54 0.00 0.00 0.0000 0.0000
1149 / Anxin-China Holdings Ltd 1.65 0.00 0.00 0.0000 0.0000
873 / China Taifeng Beddings Holdings Ltd 0.20 0.00 0.00 0.0000 0.0000
1363 / CT Environmental Group Ltd 0.16 0.00 0.00 0.0000 0.0000
3868 / Qunxing Paper Holdings Co Ltd 0.63 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.20 0.00 0.00 0.0000 0.0000
TRUB / Truba Alam Manunggal Engineering PT 11.99 0.00 0.00 0.0000 0.0000
UZEL / UZEL MAKINA SANAYII AS COMMON STOCK TRY1. 0.02 0.00 0.00 0.0000 0.0000
67 / CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001 0.05 0.00 0.00 0.0000 0.0000
HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro - Depositary Receipt (Common Stock) 0.05 0.00 0.00 0.0000 0.0000
1606 / Taiwan Kolin Co Ltd 0.33 0.00 0.00 0.0000 0.0000
233 / Mingyuan Medicare Development Co Ltd 1.30 0.00 0.00 0.0000 0.0000
024100 / JEIL SAVINGS BANK COMMON STOCK KRW5000. 0.00 0.00 0.00 0.0000 0.0000
ROSN / Rosneft Oil Co PJSC 0.00 0.00 0.00 0.0000 0.0000
3777 / China Fiber Optic Network System Group Ltd 0.15 0.00 0.00 0.0000 0.0000
2228 / CECEP COSTIN New Materials Group Ltd 0.35 0.00 0.00 0.0000 0.0000
988KQL909 / PHILTOWN PROPERTIES INC. 0.00 0.00 0.00 0.0000 0.0000
1886 / China Huiyuan Juice Group Ltd 0.21 0.00 0.00 0.0000 0.0000
3406 / Genius Electronic Optical Co., Ltd 0.00 -100.00 0.00 -100.00 -0.2092
VTBR / VTB Bank (public joint-stock company) - Depositary Receipt (Common Stock) 0.09 0.00 0.00 0.0000 0.0000
LKOD / LUKOIL PJSC 0.02 0.00 0.00 0.0000 0.0000
SIIP / SURYAINTI PERMATA PT 1.45 0.00 0.00 0.0000 0.0000
GOLDS / GOLDAS KUYUMCULUK SANAYI AS 0.05 0.00 0.00 0.0000 0.0000
1333 / Breton Technology Co., Ltd. 0.20 0.00 0.00 0.0000 0.0000
BTEL / Bakrie Telecom Tbk PT 17.56 0.00 0.00 0.0000 0.0000
587 / HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 0.88 0.00 0.00 0.0000 0.0000
1219 / Tenwow International Holdings Ltd 0.12 0.00 0.00 0.0000 0.0000