JEVNX Holdings Information

JEVNX is a mutual fund with a total of 183 individual holdings.

Total Holdings

183

Top 10 Percentage

33.92%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

149.64M

Forward PE Ratio

13.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.58%	163,000
2	TIGO	Millicom International Cellular S.A.	5.75%	94,980
3	BMV: AMX.B	América Móvil, S.A.B. de C.V.	3.09%	3,566,500
4	SSU.DE	Samsung Electronics Co Ltd DR	3.07%	847
5	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.41%	188,100
6	HKG: 0288	WH Group Limited	2.27%	3,210,000
7	AMX	América Móvil, S.A.B. de C.V.	2.23%	128,272
8	NTES	NetEase, Inc.	2.22%	25,916
9	BAP	Credicorp Ltd.	2.16%	8,303
10	HKG: 2359	WuXi AppTec Co., Ltd.	2.13%	162,100
11	JD	JD.com, Inc.	2.06%	120,961
12	TPE: 6415	Silergy Corp.	2.04%	160,000
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.02%	52,100
14	SHA: 603290	StarPower Semiconductor Ltd.	1.84%	121,600
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.84%	12,392
16	TPE: 3023	SINBON Electronics Co., Ltd.	1.59%	229,000
17	BVMF: RENT3	Localiza Rent a Car S.A.	1.46%	272,700
18	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.27%	75,703
19	BBD	Banco Bradesco S.A.	1.23%	529,495
20	TADAWUL: 1180	The Saudi National Bank	1.22%	177,991
21	JSE: FSR	FirstRand Limited	1.19%	299,695
22	STM	STMicroelectronics N.V.	1.16%	23,182
23	HKG: 0175	Geely Automobile Holdings Limited	1.15%	796,000
24	KRX: 086790	Hana Financial Group Inc.	1.13%	22,715
25	HKG: 0027	Galaxy Entertainment Group Limited	1.13%	449,000

Showing 25 of 183 holdings

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As of Jun 30, 2026