JVMSX Mutual Fund

JVMSX Mutual Fund

NAV$32.18
See how much of JVMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 39 of 39 holdings · as of Oct 6, 2026
JVMSX 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—Canadian Dollar
0.00%		96.4%
37—Pound Sterling
0.00%		96.4%
38—Euro Currency
0.00%		96.4%
39—Australian Dollar
0.00%		96.4%
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JVMSX Mutual Fund All Holdings

JVMSX 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%.

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

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