JEVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	6.20%	101,900
2	2330.TT	Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	5.15%	175,000
3	n/a	JH COLLATERAL	4.22%	536,835
4	HKG: 2359	WuXi AppTec Co., Ltd.	3.82%	348,900
5	BAP.US	Credicorp Ltd. - CREDICORP LTD COMMON STOCK USD5.0	3.02%	14,941
6	002714.C2	Muyuan Foods Co. Ltd. - MUYUAN FOODS CO LTD COMMON STOCK CNY1.0	2.93%	483,500
7	TIGO.US	Millicom International Cellular S.A. - MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5	2.86%	75,278
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.10%	53,451
9	HDB.US	HDFC Bank Limited - HDFC BANK LTD ADR	2.07%	37,004
10	KRX: 005935	Samsung Electronics Co., Ltd.	2.04%	64,121
11	HKG: 0288	WH Group Limited	2.00%	2,375,000
12	HKG: 1519	J&T Global Express Limited	1.98%	1,874,400
13	RELIANCE.IN	Reliance Industries Limited - RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0	1.91%	158,140
14	GFNORTEO.MM	Grupo Financiero Banorte S.A.B. de C.V. - GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5	1.91%	266,800
15	3044.TT	Tripod Technology Corporation - TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0	1.85%	225,000
16	AMXB.MM	America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV COMMON STOCK	1.85%	2,353,600
17	KRX: 086790	Hana Financial Group Inc.	1.69%	36,586
18	HKG: 0780	Tongcheng Travel Holdings Limited	1.64%	739,600
19	603259.C1	WuXi AppTec Co. Ltd. - WUXI APPTEC CO LTD COMMON STOCK CNY1.0	1.52%	133,700
20	ADCB.UH	Abu Dhabi Commercial Bank P.J.S.C. - ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0	1.48%	457,584
21	SUZB3.BZ	Suzano S.A. - SUZANO SA COMMON STOCK	1.40%	184,500
22	ADIB.UH	ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.0	1.36%	297,704
23	KT.US	KT Corporation - KT CORP ADR	1.35%	85,092
24	TIMS3.BZ	TIM S.A. - TIM SA/BRAZIL COMMON STOCK	1.30%	394,800
25	ZAB.PW	ZABKA GROUP SA COMMON STOCK	1.30%	276,243

Showing 25 of 192 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.85%
Other	0.06%

Sector Breakdown

Sector	% Weight
Technology	16.11%
Other	13.29%
Financials	13.10%
Materials	12.06%
Consumer Discretionary	9.60%
Industrials	8.68%
Consumer Staples	6.93%
Communication Services	5.89%
Health Care	4.36%
Energy	3.78%
Real Estate	3.20%
Utilities	3.00%

Country Breakdown

Sector	% Weight
China	21.72%
India	17.07%
Taiwan	15.14%
Korea	9.98%
Brazil	5.14%
Saudi Arabia	4.04%
Hong Kong	3.67%
South Africa	2.93%
Mexico	2.77%
Thailand	2.47%
Indonesia	2.45%
United States	2.16%
Malaysia	1.71%
Other	1.30%
Philippines	1.26%
United Arab Emirates	1.25%
Qatar	1.12%
Cayman Islands	0.89%
Turkey	0.73%
Chile	0.68%
Poland	0.61%
Greece	0.33%
Colombia	0.14%
Hungary	0.13%
Czechia	0.09%
Singapore	0.05%
Peru	0.04%
Australia	0.03%
Netherlands	0.03%
Ukraine	0.01%
Cyprus	0.01%
Spain	0.01%
Canada	0.01%
Bermuda	0.01%
Luxembourg	0.01%
Belgium	0.01%