JEVIX Mutual Fund

JEVIX Mutual Fund

NAV$12.28
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Showing top 50 of 177 holdings · as of May 31, 2026
JEVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
8.05%		8.1%163,000$12.08M--
2—Millicom International Cellular-Sdr
5.41%		13.5%94,980$8.11M--
3—Silergy Corp
3.82%		17.3%301,000$5.73M--
4—Credicorp (Commercial Bank)
3.71%		21.0%16,218$5.56M--
5
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.51%		24.5%5,266,293$5.27MFinancialsCapital Markets
6
SMSN
Samsung Electronics Co., Ltd. (Gdr)
3.00%		27.5%847$4.49M--
7—Starpower Semi-A
2.73%		30.2%215,200$4.09M--
8—W H Group Ltd.
2.47%		32.7%3,210,000$3.70M--
9—Contemporary Amperex Technology Co. Ltd. Class A
2.18%		34.9%52,100$3.27M--
10—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
2.17%		37.1%128,272$3.26MComm. ServicesDiversified Telecom
11—Saudi National Bank (The)
2.05%		39.1%288,577$3.07M--
12
OCBC
Oversea-Chinese Banking Corporation Limited
1.90%		41.0%155,400$2.85M--
13
JD
Jd.com IncConsumer Disc. · Internet
1.84%		42.8%95,548$2.75MConsumer Disc.Internet
14—WuXi AppTec Co., Ltd.
1.80%		44.6%162,100$2.70M--
15—Samsung Electronics (Equity)
1.73%		46.4%12,392$2.60M--
16—Stmicroelectronics N.v.Info Tech · Semiconductors
1.60%		48.0%34,553$2.39MInfo TechSemiconductors
17—Sinbon Electronics Co. Ltd.
1.53%		49.5%229,000$2.29M--
18—Localiza Rent A Car S.A.Consumer Disc. · Specialty Retail
1.52%		51.0%272,700$2.27MConsumer Disc.Specialty Retail
19—Aurobindo Pharma Ltd
1.47%		52.5%146,968$2.20M--
20—Geely Automobile Holdings LtdConsumer Disc. · Automobiles
1.27%		53.8%796,000$1.91MConsumer Disc.Automobiles
21
NTES
NeteaseComm. Services · Interactive Media
1.25%		55.0%15,309$1.88MComm. ServicesInteractive Media
22—J&T Global Express
1.20%		56.2%1,556,000$1.79M--
23—Hana Financial Group Inc
1.16%		57.4%22,715$1.74M--
24—China Jushi Co. Ltd. Class A
1.16%		58.5%280,400$1.75M--
25
EDU
New Oriental Education & TecConsumer Disc. · Diversified Consumer Services
1.15%		59.7%37,721$1.73MConsumer Disc.Diversified Consumer Services
26—China Resources Beverage Holdings Co Ltd
1.10%		60.8%532,000$1.64M--
27—Bajaj Auto Ltd
1.02%		61.8%13,870$1.53M--
28—Rianlon Corp., Class A
0.99%		62.8%214,900$1.49M--
29—Petro Rio Sa
0.92%		63.7%111,300$1.37M--
30—Arcos Dorados Holdings Inc-A
0.91%		64.6%156,936$1.37M--
31
PCOP
Pepco Group Nv
0.91%		65.5%147,929$1.37M--
32—Wuxi Apptec Co. Ltd. Class A
0.90%		66.4%90,200$1.35M--
33—Tripod Technology Corp
0.89%		67.3%81,000$1.34M--
34—Samsung Electronics Pref 0.9
0.87%		68.2%9,713$1.30M--
35
BYDDY
BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)
0.86%		69.1%110,647$1.28M--
36
HROM
Hero Motocorp Ltd Common Stock Inr2.0
0.84%		69.9%24,269$1.26M--
37
ICT
International Container Term Services Php1
0.81%		70.7%99,600$1.22M--
38—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.79%		71.5%79,500$1.18MIndustrialsElectrical Equipment
39
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83Comm. Services · Diversified Telecom
0.78%		72.3%55,258$1.17MComm. ServicesDiversified Telecom
40
ZAB
Zabka Group Sa
0.77%		73.0%163,047$1.15M--
41—Vanguard International Semiconductor Corp
0.76%		73.8%215,000$1.14M--
42—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.75%		74.6%2,690$1.13MInfo TechSemiconductors
43
NXPI
Nxp Semiconductors N.V
0.75%		75.3%3,515$1.13M--
44—Semt 2021-4 A1 Semt 2021-4 A1
0.75%		76.1%112,237$1.12M--
45—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.74%		76.8%24,801$1.11MReal EstateEquity Real Estate Investment Trusts (REITs)
46—Suzuki Motor Corp
0.68%		77.5%82,200$1.02M--
47—Bank Of Hangzhou Ltd A
0.65%		78.1%409,300$968.2K--
48—Tongcheng-elong Holdings Ltd.Consumer Disc. · Internet
0.64%		78.8%531,200$959.6KConsumer Disc.Internet
49—Time Interconnect Technology Ltd
0.63%		79.4%388,000$949.1K--
50
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.59%		80.0%20,727$879.4KConsumer Disc.Hotels & Leisure
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Not reported for this fund: share changes.
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JEVIX Mutual Fund All Holdings

JEVIX holdings total 178 positions. The top 10 holdings account for 37.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.1%, Millicom Intl Cellular-Sdr at 5.4%, Silergy Corp at 3.8%.

JEVIX portfolio concentration is moderate, with the top 10 representing 37.1% 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.