JEVIX Mutual Fund

JEVIX Mutual Fund

NAV$12.05
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Showing top 50 of 177 holdings · as of May 31, 2026
JEVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.05%		8.1%163,000$12.08M--
2—Millicom International Cellular-Sdr
5.41%		13.5%94,980$8.11M--
Share changes, sector and industry · Pro
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 Cl
3.51%		24.5%5,266,293$5.27M
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)
2.17%		37.1%128,272$3.26M
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 Inc
1.84%		42.8%95,548$2.75M
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.
1.60%		48.0%34,553$2.39M
17—Sinbon Electronics Co Ltd
1.53%		49.5%229,000$2.29M
18—Localiza Rent A Car S.A.
1.52%		51.0%272,700$2.27M
19—Aurobindo Pharma Ltd
1.47%		52.5%146,968$2.20M
20—Geely Automobile Holdings Ltd
1.27%		53.8%796,000$1.91M
21
NTES
Netease Inc
1.25%		55.0%15,309$1.88M
22—J&T Global Express
1.20%		56.2%1,556,000$1.79M
23—China Jushi Co. Ltd. Class A
1.16%		57.4%280,400$1.75M
24—Hana Financial Group Inc
1.16%		58.5%22,715$1.74M
25
EDU
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
1.15%		59.7%37,721$1.73M
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—Byd
0.86%		69.1%110,647$1.28M
36
HROM
Hero Motocorp Ltd
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 Shs
0.79%		71.5%79,500$1.18M
39
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83
0.78%		72.3%55,258$1.17M
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 - Adr
0.75%		74.6%2,690$1.13M
43
NXPI
Nxp Semiconductors N.V
0.75%		75.3%3,515$1.13M
44—Jh Collateral
0.75%		76.1%112,237$1.12M
45—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.74%		76.8%24,801$1.11M
46—Suzuki Motor Corp
0.68%		77.5%82,200$1.02M
47—Bank of Hangzhou Co. Ltd. Class A
0.65%		78.1%409,300$968.2K
48—Tongcheng-elong Holdings Ltd.
0.64%		78.8%531,200$959.6K
49—Time Interconnect Technology Ltd
0.63%		79.4%388,000$949.1K
50
YUMC
Yum China Holdings, Inc.
0.59%		80.0%20,727$879.4K
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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 Tsmc 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.