JVLIX Mutual Fund

JVLIX Mutual Fund

NAV$29.56
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Showing top 39 of 39 holdings · as of Oct 6, 2026
JVLIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
5.00%		5.0%Info TechSemiconductors
2—Nutrien LtdMaterials · Chemicals
4.54%		9.5%MaterialsChemicals
Sector and industry · Pro
3—Hitachi Ltd
4.47%		14.0%
4—Kinross Gold Corp
4.34%		18.3%
5—Renesas Electronics Corp. Com Stk
4.33%		22.7%
6—Roche Holding AG
4.31%		27.0%
7
NOVN
Novartis Ag - Class N
4.24%		31.2%
8—US Dollar
4.24%		35.5%
9
SMFG
Sumitomo Mitsui Financial Group Inc
4.20%		39.7%
10
TECK
Teck Resources Limited, Class B
3.70%		43.4%
11
SONY
Sony Group Corp.
3.35%		46.7%
12
NRDBY
Nordea Bank Abp
3.23%		50.0%
13—NatWest Group PLC
3.19%		53.1%
14—Resona Holdings Inc
3.17%		56.3%
15
GALP
Galp Energia Sgps Sa
3.00%		59.3%
16
WEIR
The Weir Group Plc
2.94%		62.3%
17
INGA
Ing Groep Nv
2.78%		65.0%
18—Kddi Corp
2.60%		67.6%
19
SHEL
Shell Plc
2.21%		69.8%
20
VLLP
Vallourec Sa(vk)
2.14%		72.0%
21—Siemens Ag Reg
2.05%		74.0%
22
SDZ
Sandoz Group Ag
2.02%		76.0%
23—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
2.01%		78.1%
24—Allianz Se Reg
1.95%		80.0%
25
KOF
Coca-Cola Femsa SAB de CV ADR
1.93%		81.9%
26
CAP
Capgemini Se
1.85%		83.8%
27
EG
Everest Group Ltd
1.76%		85.5%
28—SMC Corp
1.72%		87.3%
29—Airbus Se
1.69%		89.0%
30
BABA
Alibaba Group Holding Ltd
1.59%		90.5%
31—Tesco Plc
1.59%		92.1%
32
BVI
Bureau Veritas Sa
1.48%		93.6%
33
KT
KT Corporation Sponsored ADR
1.40%		95.0%
34—Novo Nordisk As
1.23%		96.3%
35—Samsung Electronics Co Ltd
0.10%		96.4%
36—Pound Sterling
0.00%		96.4%
37—Australian Dollar
0.00%		96.4%
38—Canadian Dollar
0.00%		96.4%
39—Euro Currency
0.00%		96.4%
Not reported for this fund: shares, market value, share changes.
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JVLIX Mutual Fund All Holdings

JVLIX holdings total 40 positions. The top 10 holdings account for 43.4% of the fund, led by Samsung Electronics Co. Ltd. GDR at 5.0%, Nutrien Ltd at 4.5%, Hitachi Ltd at 4.5%.

JVLIX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Materials at 12.6%.

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