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VY JPMorgan Emerging Markets Equity I (IJEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.17-0.04 (-0.30%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.59%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IJEMX
Basic materials
4.09%
Consumer cyclical
15.14%
Financial services
22.85%
Property
0.00%
Consumer defensive
11.15%
Healthcare
2.85%
Utilities
0.00%
Communication services
8.50%
Energy
1.35%
Industrials
7.13%
Technology
26.94%

Equity holdings

AverageIJEMXCategory average
Price/Earnings0.0618.62
Price/book0.322.5
Price/sales0.451.68
Price/Cash flow0.0912.35
Median market cap65,082.8865,004.54
3-year earnings growth18.8311.79

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 (35.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.66%
Samsung Electronics Co Ltd005930.KS5.59%
Tencent Holdings Ltd0700.HK5.49%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.33%
MercadoLibre IncMELI2.44%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.40%
Nu Holdings Ltd Ordinary Shares Class ANU2.17%
SK Hynix Inc000660.KS2.03%
Kia Corp000270.KS2.03%
AIA Group Ltd1299.HK2.00%