Morningstar® Investment Profile™   Morningstar®
Disclosure
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VY® JPMorgan Emerging Markets Equity I  IJEMX
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 65,724
   
Market Capitalization % of Portfolio
Giant 71.02
Large 17.28
Medium 9.23
Small 2.47
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 2.6
Price/Earnings 10.5
Price/Cash Flow 7.0
As of 2025-05-31
Data as of 2025-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 3.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 96.3
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.5
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 43.56
Basic Materials 1.43
Consumer Cyclical 18.92
Financial Services 22.58
Real Estate 0.63
Sensitive 48.23
Communication Services 8.76
Energy 2.88
Industrials 10.79
Technology 25.80
Defensive 8.20
Consumer Defensive 4.36
Healthcare 2.88
Utilities 0.96
Data through 2025-05-31
  Morningstar World Regions
% Fund
Americas 18.9
North America 3.1
Latin America 15.8
Greater Europe 10.3
United Kingdom 0.0
Europe Developed 4.6
Europe Emerging 3.4
Africa/Middle East 2.2
Greater Asia 70.8
Japan 0.0
Australasia 0.0
Asia Developed 27.5
Asia Emerging 43.3
Data through 2025-05-31
  Top 25 Holdings
Total Number of Stock Holdings 75
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 38.19
Turnover % (as of 2024-12-31) 35.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country % of Net
Assets
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 10.98
Tencent Holdings Ltd China 6.41
MercadoLibre Inc Brazil 3.68
SK Hynix Inc South Korea 3.55
Bajaj Finance Ltd India 2.63
Hanwha Aerospace Co Ltd South Korea 2.52
Banco Bilbao Vizcaya Argentaria SA Spain 2.44
Alibaba Group Holding Ltd ADR China 2.10
Nu Holdings Ltd Ordinary Shares Class A Brazil 1.98
Grupo Financiero Banorte SAB de CV Class O Mexico 1.90
Midea Group Co Ltd Class A China 1.89
Full Truck Alliance Co Ltd ADR China 1.58
Aselsan Elektronik Sanayi Ve Ticaret AS Turkey 1.56
Wiwynn Corp Ordinary Shares Taiwan 1.56
Meituan Class B China 1.55
Yum China Holdings Inc China 1.53
AIA Group Ltd Hong Kong 1.52
Trip.com Group Ltd ADR China 1.48
Jeronimo Martins SGPS SA Portugal 1.48
Shriram Finance Ltd India 1.44
PT Bank Central Asia Tbk Indonesia 1.34
Tencent Music Entertainment Group ADR China 1.33
HDFC Bank Ltd India 1.30
Samsung Electronics Co Ltd South Korea 1.25
ICICI Bank Ltd India 1.23
Data through 2025-05-31
Show Data Definitions

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