JEVIX Mutual Fund

JEVIX Mutual Fund

NAV$11.30
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Showing the top 10 of 174 holdings · as of Aug 31, 2026
Top 10 weight
26.25%
JEVIX top 10 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--
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Themes in the top 10
Video GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial Intelligence5G InfrastructureNetworking InfrastructureCybersecurity

JEVIX Mutual Fund Top Holdings

JEVIX holdings top 10 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%.

JEVIX 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%.

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