JEVCX Mutual Fund

JEVCX Mutual Fund

NAV$11.31
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Showing top 50 of 172 holdings · as of Aug 31, 2026
JEVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Millicom International Cellular-Sdr
5.37%		5.4%85,494$8.02M--
2
OCBC
Oversea-Chinese Banking Corp
3.67%		9.0%221,600$5.48M--
3
SMSN
Samsung Electronics Co., Ltd. (Gdr)
2.64%		11.7%847$3.94M--
4—WuXi AppTec Co., Ltd.
2.61%		14.3%162,100$3.90M--
5
NTES
Netease IncComm. Services · Interactive Media
2.11%		16.4%25,916$3.16MComm. ServicesInteractive Media
6—Credicorp (Commercial Bank)
2.04%		18.4%8,303$3.04M--
7—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
1.98%		20.4%128,272$2.96MComm. ServicesDiversified Telecom
8—Suzuki Motor Corp
1.97%		22.4%212,800$2.95M--
9—Ivory Coast 144a
1.97%		24.4%433,600$2.94M--
10
KBANK
Kasikornbank
1.89%		26.2%377,000$2.82M--
11
HROM
Hero Motocorp Ltd
1.87%		28.1%48,956$2.80M--
12—Galaxy Entertainment Group L
1.80%		29.9%619,000$2.69M--
13—Geely Automobile Holdings LtdConsumer Disc. · Automobiles
1.68%		31.6%1,118,000$2.50MConsumer Disc.Automobiles
14—Hana Financial Group Inc
1.51%		33.1%22,715$2.26M--
15
FSR
Firstrand Ltd
1.49%		34.6%375,159$2.22M--
16—Cp All Public Company Limited Thb1(nvdr)Cons. Staples · Food & Staples Retailing
1.49%		36.1%1,600,900$2.23MCons. StaplesFood & Staples Retailing
17
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks
1.47%		37.6%75,703$2.19MFinancialsBanks
18
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
1.45%		39.0%38,001$2.17MComm. ServicesEntertainment
19
PCOP
Pepco Group Nv
1.44%		40.5%184,575$2.14M--
20—Bajaj Auto Ltd
1.43%		41.9%16,755$2.14M--
21—Raia Drogasil S.a.
1.40%		43.3%551,300$2.09M--
22—Wuxi Apptec Co. Ltd. Class A
1.39%		44.7%90,200$2.08M--
23—Krung Thai Bank Public Co. Ltd. Thailand
1.36%		46.0%1,557,700$2.03M--
24—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.32%		47.4%115,000$1.98MIndustrialsElectrical Equipment
25—J&T Global Express Ltd
1.29%		48.6%1,556,000$1.93M--
26—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
1.23%		49.9%38,949$1.84MReal EstateEquity Real Estate Investment Trusts (REITs)
27—Byd Co. Ltd. Class A
1.19%		51.1%161,400$1.78M--
28—Grupo Cibest Sa AdrFinancials · Banks
1.14%		52.2%17,644$1.70MFinancialsBanks
29
BRTI
Bharti Airtel
1.11%		53.3%87,238$1.66M--
30
EDU
New Oriental Education & TecConsumer Disc. · Diversified Consumer Services
1.09%		54.4%28,316$1.63MConsumer Disc.Diversified Consumer Services
31—Samsung Electronics (Equity)
0.99%		55.4%7,860$1.48M--
32
ICT
International Container Terminal Services Inc
0.95%		56.3%99,600$1.41M--
33
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.93%		57.3%31,289$1.40MConsumer Disc.Hotels & Leisure
34
GGAL
Grupo Financiero Banorte Sab De Cv
0.90%		58.2%118,200$1.34M--
35—Woongjin Coway Co Ltd Common Stock Krw500.0Consumer Disc. · Household Durables
0.87%		59.0%18,300$1.29MConsumer Disc.Household Durables
36
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83Comm. Services · Diversified Telecom
0.85%		59.9%55,258$1.27MComm. ServicesDiversified Telecom
37
OTP
Otp Bank Nyrt. . .
0.84%		60.7%8,754$1.26M--
38
BVTJ
The Bidvest Group Ltd
0.83%		61.6%86,256$1.25M--
39
HYUN
Hyundai Motor India Ltd
0.81%		62.4%52,291$1.21M--
40
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
0.80%		63.2%1,195,245$1.20MFinancialsCapital Markets
41—Weg SaIndustrials · Electrical Equipment
0.79%		64.0%122,300$1.18MIndustrialsElectrical Equipment
42—Contemporary Amperex Technology Co. Ltd. Class A
0.76%		64.7%21,100$1.14M--
43—Pdd Holdings IncConsumer Disc. · Internet
0.76%		65.5%13,441$1.13MConsumer Disc.Internet
44
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.75%		66.2%2,690$1.12MInfo TechSemiconductors
45
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
0.73%		67.0%47,846$1.09MFinancialsBanks
46
JD
Jd.com IncConsumer Disc. · Internet
0.73%		67.7%38,830$1.10MConsumer Disc.Internet
47—Reliance Industries Ltd
0.73%		68.4%81,258$1.09M--
48—Korean Air Lines Co Ltd
0.71%		69.1%51,935$1.06M--
49—Com7 Pcl Non-Voting Dr
0.67%		69.8%1,121,000$1.00M--
50
KOF
Coca-Cola Femsa SAB de CV ADRCons. Staples · Beverages
0.62%		70.4%8,314$924.2KCons. StaplesBeverages
More holdings · Pro
Not reported for this fund: share changes.
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JEVCX Mutual Fund All Holdings

JEVCX holdings total 174 positions. The top 10 holdings account for 26.2% of the fund, led by Millicom Intl Cellular-Sdr at 5.4%, Oversea-Chinese Banking Corp at 3.7%, Samsung Electronics Co., Ltd. (Gdr) at 2.6%.

JEVCX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Communication Services at 6.8%.

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