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ETF · holdings as filed 2026-06-30

What's inside IJEAX?

VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO
Holdings
80
positions in the fund
Top 10
46%
of fund assets
Expense ratio
1.79%
net, per year
Fund size
$210M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.92%
2
0
000660SK HYNIX INC
11.82%
3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.24%
4
T
TCTZFTENCENT HOLDINGS LTD
2.62%
5
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
2.31%
6
2
2308DELTA ELECTRONICS INC
1.70%
7
2
2383ELITE MATERIAL CO LTD
1.70%
8
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.67%
9
T
TFDXXBLCKRCK LIQ FDFND-INST
1.57%
10
B
BAFBAJAJ FINANCE LTD
1.53%
11
2
2345ACCTON TECHNOLOGY CORP
1.52%
12
B
BAPCREDICORP LTD
1.43%
13
B
BPAC11BANCO BTG PACTUAL SA-UNIT
1.41%
14
6
6223MPI CORP
1.40%
15
T
TIGOMILLICOM INTL CELLULAR S.A.
1.31%
16
0
012450HANWHA AEROSPACE CO LTD
1.27%
17
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
1.26%
18
A
ASELSASELSAN ELEKTRONIK SANAYI
1.24%
19
B
BHARTIBHARTI AIRTEL LTD
1.23%
20
E
EMBJEMBRAER SA-SPON ADR
1.18%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
11.82%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.24%
3
T
TCTZFTENCENT HOLDINGS LTD
2.62%
4
2
2308DELTA ELECTRONICS INC
1.70%
5
2
2383ELITE MATERIAL CO LTD
1.70%
6
T
TFDXXBLCKRCK LIQ FDFND-INST
1.57%
7
B
BAFBAJAJ FINANCE LTD
1.53%
8
2
2345ACCTON TECHNOLOGY CORP
1.52%
9
B
BPAC11BANCO BTG PACTUAL SA-UNIT
1.41%
10
6
6223MPI CORP
1.40%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 9 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.92%
2
2
2308DELTA ELECTRONICS INC
1.70%
3
2
2383ELITE MATERIAL CO LTD
1.70%
4
2
2345ACCTON TECHNOLOGY CORP
1.52%
5
6
6223MPI CORP
1.40%
6
2
2454MEDIATEK INC
1.17%
7
2
2360CHROMA ATE INC
0.70%
8
2
2059KING SLIDE WORKS CO LTD
0.67%
9
A
AVMPFASIA VITAL COMPONENTS
0.66%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.