ETF · holdings as filed 2026-03-31
What's inside IJEAX?
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO
- Holdings
- 83
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 1.79%
- net, per year
- Fund size
- $163M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 13.90% | |
| 2 | 0  | 000660SK HYNIX INC | 6.25% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.18% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 3.94% | |
| 5 | 0  | 012450HANWHA AEROSPACE CO LTD | 2.12% | |
| 6 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 2.10% | |
| 7 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 1.89% | |
| 8 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.82% | |
| 9 | P  | PBR.APETROLEO BRASIL-SP PREF ADR | 1.80% | |
| 10 | A  | AAIGFAIA GROUP LTD | 1.80% | |
| 11 | A  | ASELSASELSAN ELEKTRONIK SANAYI | 1.76% | |
| 12 | V  | VISTVISTA ENERGY SAB DE CV | 1.75% | |
| 13 | 2  | 2308DELTA ELECTRONICS INC | 1.55% | |
| 14 | T  | TIGOMILLICOM INTL CELLULAR S.A. | 1.53% | |
| 15 | W  | WEGE3WEG SA | 1.46% | |
| 16 | B  | BAFBAJAJ FINANCE LTD | 1.41% | |
| 17 | 0  | 002028SIEYUAN ELECTRIC CO LTD-A | 1.40% | |
| 18 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 1.35% | |
| 19 | H  | HDFCAMCHDFC ASSET MANAGEMENT CO LTD | 1.33% | |
| 20 | M  | MELIMERCADOLIBRE INC | 1.30% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
6.25%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.18%3
T
TCTZFTENCENT HOLDINGS LTD
3.94%4
0
012450HANWHA AEROSPACE CO LTD
2.12%5
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.80%6
A
AAIGFAIA GROUP LTD
1.80%7
A
ASELSASELSAN ELEKTRONIK SANAYI
1.76%8
2
2308DELTA ELECTRONICS INC
1.55%9
W
WEGE3WEG SA
1.46%10
B
BAFBAJAJ FINANCE LTD
1.41%Top holdings — Taiwan, Province of China
Your 6 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.90%2
2
2308DELTA ELECTRONICS INC
1.55%3
6
6223MPI CORP
1.21%4
2
2383ELITE MATERIAL CO LTD
1.18%5
2
2454MEDIATEK INC
0.99%6
A
AVMPFASIA VITAL COMPONENTS
0.57%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 2026-03-31); 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.
Informational and educational only — not investment advice.