JEVIX Mutual Fund

JEVIX Mutual Fund

NAV$11.72
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Showing top 50 of 176 holdings · as of May 31, 2026
JEVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Millicom International Cellular-Sdr
5.41%		5.4%94,980$8.11M--
2—Silergy Corp
3.82%		9.2%301,000$5.73M--
3—Credicorp (Commercial Bank)
3.71%		12.9%16,218$5.56M--
4
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.51%		16.5%5,266,293$5.27MFinancialsCapital Markets
5
SMSN
Samsung Electronics Co., Ltd. (Gdr)
3.00%		19.5%847$4.49M--
6—Starpower Semi-A
2.73%		22.2%215,200$4.09M--
7—W H Group Ltd.
2.47%		24.7%3,210,000$3.70M--
8—Contemporary Amperex Technology Co. Ltd. Class A
2.18%		26.8%52,100$3.27M--
9—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
2.17%		29.0%128,272$3.26MComm. ServicesDiversified Telecom
10—National Commercial Bank
2.05%		31.1%288,577$3.07M--
11
OCBC
Oversea-Chinese Banking Corporation Limited
1.90%		33.0%155,400$2.85M--
12
JD
Jd.com IncConsumer Disc. · Internet
1.84%		34.8%95,548$2.75MConsumer Disc.Internet
13—WuXi AppTec Co., Ltd.
1.80%		36.6%162,100$2.70M--
14—Samsung Electronics (Equity)
1.73%		38.3%12,392$2.60M--
15—Stmicroelectronics N.v.Info Tech · Semiconductors
1.60%		39.9%34,553$2.39MInfo TechSemiconductors
16—Sinbon Electronics Co Ltd
1.53%		41.5%229,000$2.29M--
17—Localiza Rent A Car S.A.Consumer Disc. · Specialty Retail
1.52%		43.0%272,700$2.27MConsumer Disc.Specialty Retail
18—Aurobindo Pharma Ltd
1.47%		44.4%146,968$2.20M--
19—Geely Automobile Holdings LtdConsumer Disc. · Automobiles
1.27%		45.7%796,000$1.91MConsumer Disc.Automobiles
20
NTES
Netease IncComm. Services · Interactive Media
1.25%		47.0%15,309$1.88MComm. ServicesInteractive Media
21—J&T Global Express Ltd
1.20%		48.2%1,556,000$1.79M--
22—Hana Financial Group Inc
1.16%		49.3%22,715$1.74M--
23—China Jushi Co. Ltd. Class A
1.16%		50.5%280,400$1.75M--
24
EDU
New Oriental Education & TecConsumer Disc. · Diversified Consumer Services
1.15%		51.6%37,721$1.73MConsumer Disc.Diversified Consumer Services
25—China Resources Beverage Holdings Co Ltd
1.10%		52.7%532,000$1.64M--
26—Bajaj Auto Ltd
1.02%		53.8%13,870$1.53M--
27—Rianlon Corp., Class A
0.99%		54.7%214,900$1.49M--
28—Prio Sa/Brazil
0.92%		55.7%111,300$1.37M--
29—Arcos Dorados Holdings Inc-A
0.91%		56.6%156,936$1.37M--
30
PCOP
Pepco Group Nv
0.91%		57.5%147,929$1.37M--
31—Wuxi Apptec Co. Ltd. Class A
0.90%		58.4%90,200$1.35M--
32—Tripod Technology Corp
0.89%		59.3%81,000$1.34M--
33—Samsung Electronics Pref 0.9
0.87%		60.1%9,713$1.30M--
34—Byd
0.86%		61.0%110,647$1.28M--
35
HROM
Hero Motocorp Ltd
0.84%		61.8%24,269$1.26M--
36
ICT
International Container Terminal Services Inc
0.81%		62.7%99,600$1.22M--
37—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.79%		63.4%79,500$1.18MIndustrialsElectrical Equipment
38
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83Comm. Services · Diversified Telecom
0.78%		64.2%55,258$1.17MComm. ServicesDiversified Telecom
39
ZAB
Zabka Group Sa
0.77%		65.0%163,047$1.15M--
40—Vanguard International Semiconductor Corp
0.76%		65.8%215,000$1.14M--
41
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.75%		66.5%2,690$1.13MInfo TechSemiconductors
42
NXPI
Nxp Semiconductors N.V
0.75%		67.3%3,515$1.13M--
43—Jh Collateral
0.75%		68.0%112,237$1.12M--
44—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.74%		68.7%24,801$1.11MReal EstateEquity Real Estate Investment Trusts (REITs)
45—Suzuki Motor Corp
0.68%		69.4%82,200$1.02M--
46—Bank of Hangzhou Co. Ltd. Class A
0.65%		70.1%409,300$968.2K--
47—Tongcheng-elong Holdings Ltd.Consumer Disc. · Internet
0.64%		70.7%531,200$959.6KConsumer Disc.Internet
48—Time Interconnect Technology Ltd
0.63%		71.3%388,000$949.1K--
49
YUMC
Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure
0.59%		71.9%20,727$879.4KConsumer Disc.Hotels & Leisure
50—Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
0.58%		72.5%428,400$863.1K--
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JEVIX Mutual Fund All Holdings

JEVIX holdings total 178 positions. The top 10 holdings account for 31.1% of the fund, led by Millicom Intl Cellular-Sdr at 5.4%, Silergy Corp at 3.8%, Credicorp (Commercial Bank) at 3.7%.

JEVIX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Consumer Discretionary at 7.6%.

JEVIX sectors provide a detailed breakdown. JEVIX overlap shows how holdings compare to other funds in your portfolio.