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VY JPMorgan Emerging Markets Equity I (IJEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.31+0.18 (+1.37%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.40%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IJEMX
Basic materials
3.51%
Consumer cyclical
16.50%
Financial services
22.54%
Property
0.00%
Consumer defensive
10.38%
Healthcare
2.75%
Utilities
0.00%
Communication services
8.49%
Energy
1.24%
Industrials
6.66%
Technology
27.93%

Equity holdings

AverageIJEMXCategory average
Price/Earnings0.0618.62
Price/book0.332.5
Price/sales0.451.68
Price/Cash flow0.0912.35
Median market cap64,772.5965,004.54
3-year earnings growth20.211.79

Bond holdings

AverageIJEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)IJEMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.19%
Tencent Holdings Ltd0700.HK5.81%
Samsung Electronics Co Ltd005930.KS5.09%
MercadoLibre IncMELI2.89%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.46%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.41%
Nu Holdings Ltd Ordinary Shares Class ANU2.38%
SK Hynix Inc000660.KS2.27%
Kia Corp000270.KS2.04%
HDFC Bank LtdHDFCBANK.NS1.88%