Disciplined Value Emerging Markets Equity Trust's Disciplined Value Emerging Markets Equity Trust (JAJBX) has disclosed 167 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $225.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 82%.
Disciplined Value Emerging Markets Equity Trust (JAJBX)'s
Total Assets is $239.01 Mil , Total Liabilities is $4.00 Mil , Net Assets is $235.01 Mil.
In Disciplined Value Emerging Markets Equity Trust (JAJBX)'s current portfolio as of 2024-09-30, the top 5 holdings are
Alibaba Group Holding Ltd (HKSE:09988), Tencent Holdings Ltd (HKSE:00700), JD.com Inc (JD), America Movil SAB de CV (MEX:AMX B) and Techtronic Industries Co Ltd (HKSE:00669),
not including call and put options.
Disciplined Value Emerging Markets Equity Trust (JAJBX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Disciplined Value Emerging Markets Equity Trust (JAJBX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Disciplined Value Emerging Markets Equity Trust (JAJBX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Disciplined Value Emerging Markets Equity Trust.