JEVIX Mutual Fund

JEVIX Mutual Fund

NAV$11.72
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Showing the top 10 of 178 holdings · as of May 31, 2026
Top 10 weight
31.05%
JEVIX top 10 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--
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest Rates5G InfrastructureNetworking InfrastructureCybersecurity

JEVIX Mutual Fund Top Holdings

JEVIX holdings top 10 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.