VY JPMorgan Emerging Markets Equity Port Inst (IJEMX)
13.52
+0.03
(+0.22%)
USD |
Dec 05 2025
IJEMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.75% |
| Stock | 100.6% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of October 31, 2025
| Large | 94.57% |
| Mid | 4.50% |
| Small | 0.93% |
Region Exposure
| Americas | 17.41% |
|---|---|
|
North America
|
2.51% |
| United States | 2.51% |
|
Latin America
|
14.90% |
| Argentina | 0.62% |
| Brazil | 8.68% |
| Mexico | 2.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.49% |
| Greece | 0.66% |
| Portugal | 1.01% |
| Spain | 1.82% |
| Sweden | 0.00% |
|
Europe Emerging
|
4.09% |
| Turkey | 3.39% |
|
Africa And Middle East
|
2.29% |
| Saudi Arabia | 0.62% |
| South Africa | 1.67% |
| Greater Asia | 73.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.91% |
| Hong Kong | 5.46% |
| Singapore | 3.29% |
| South Korea | 11.10% |
| Taiwan | 18.07% |
|
Asia Emerging
|
35.73% |
| China | 21.77% |
| India | 13.03% |
| Indonesia | 0.93% |
| Unidentified Region | -1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.22% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
15.35% |
| Financials |
|
18.65% |
| Real Estate |
|
0.46% |
| Sensitive |
|
59.44% |
| Communication Services |
|
11.02% |
| Energy |
|
2.52% |
| Industrials |
|
16.32% |
| Information Technology |
|
29.59% |
| Defensive |
|
4.86% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
1.44% |
| Utilities |
|
0.90% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.47% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |