VY® JPMorgan Emerging Markets Equity I IJEMX |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
62,394 |
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Market Capitalization |
% of Portfolio |
Giant |
75.26 |
Large |
14.28 |
Medium |
9.07 |
Small |
1.39 |
Micro |
0.00 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
2.6 |
Price/Earnings |
14.5 |
Price/Cash Flow |
8.7 |
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As of 2024-01-31 |
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% of Net Assets |
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U.S. Stocks |
4.9 |
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Non-U.S. Stocks |
94.2 |
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Bonds |
0.0 |
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Cash |
1.0 |
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Other |
0.0 |
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Data through 2024-01-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
40.71 |
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Basic Materials |
3.92 |
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Consumer Cyclical |
13.58 |
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Financial Services |
23.21 |
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Real Estate |
0.00 |
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Sensitive |
40.96 |
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Communication Services |
7.33 |
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Energy |
1.45 |
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Industrials |
5.65 |
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Technology |
26.53 |
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Defensive |
18.32 |
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Consumer Defensive |
13.77 |
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Healthcare |
4.55 |
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Utilities |
0.00 |
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Data through 2024-01-31 |
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Morningstar World Regions |
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% Fund |
Americas |
21.9 |
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North America |
4.9 |
Latin America |
17.0 |
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Greater Europe |
9.9 |
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United Kingdom |
0.0 |
Europe Developed |
3.2 |
Europe Emerging |
1.5 |
Africa/Middle East |
5.2 |
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Greater Asia |
68.2 |
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Japan |
0.0 |
Australasia |
0.0 |
Asia Developed |
28.7 |
Asia Emerging |
39.5 |
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Data through 2024-01-31 |
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Total Number of Stock Holdings |
70 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
34.54 |
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Turnover % |
(as of 2022-12-31) |
18.00 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
% of Net Assets
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Samsung Electronics Co Ltd |
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South Korea |
6.51 |
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Taiwan Semiconductor Manufacturing Co Ltd |
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Taiwan |
6.46 |
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Tencent Holdings Ltd |
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China |
4.09 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
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Taiwan |
3.82 |
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MercadoLibre Inc |
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Brazil |
2.73 |
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Nu Holdings Ltd Ordinary Shares Class A |
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Brazil |
2.50 |
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HDFC Bank Ltd |
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India |
2.42 |
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Wal - Mart de Mexico SAB de CV |
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Mexico |
2.19 |
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PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- |
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Indonesia |
1.95 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
1.87 |
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PT Bank Central Asia Tbk |
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Indonesia |
1.76 |
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AIA Group Ltd |
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Hong Kong |
1.74 |
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Banco Bilbao Vizcaya Argentaria SA |
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Spain |
1.69 |
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Kia Corp |
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South Korea |
1.59 |
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Bharti Airtel Ltd |
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India |
1.56 |
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Kotak Mahindra Bank Ltd |
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India |
1.55 |
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NetEase Inc Ordinary Shares |
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China |
1.51 |
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Itau Unibanco Holding SA ADR |
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Brazil |
1.51 |
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Jeronimo Martins SGPS SA |
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Portugal |
1.45 |
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HDFC Bank Ltd ADR |
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India |
1.44 |
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Petroleo Brasileiro SA Petrobras ADR |
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Brazil |
1.44 |
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Midea Group Co Ltd Class A |
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China |
1.42 |
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Wuxi AppTec Co Ltd Class A |
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China |
1.42 |
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Kweichow Moutai Co Ltd Class A |
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China |
1.39 |
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Alibaba Group Holding Ltd ADR |
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China |
1.39 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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