JEVRX Holdings Information

JEVRX is a mutual fund with a total of 178 individual holdings.

Total Holdings

178

Top 10 Percentage

34.96%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

149.92M

Forward PE Ratio

12.39

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.68%	142,000
2	TIGO	Millicom International Cellular S.A.	5.46%	94,980
3	BAP	Credicorp Ltd.	3.88%	17,653
4	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	3.21%	3,566,500
5	FRGXX	Fidelity Government Portfolio	3.03%	4,474,389
6	TPE: 6415	Silergy Corp.	2.79%	301,000
7	JSE: FSR	FirstRand Limited	2.68%	746,763
8	HKG: 0288	WH Group Limited	2.66%	3,210,000
9	AMX	América Móvil, S.A.B. de C.V.	2.31%	128,272
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.27%	52,100
11	SHA: 603290	StarPower Semiconductor Ltd.	2.22%	215,200
12	SSU.DE	Samsung Electronics Co Ltd DR	2.17%	847
13	TADAWUL: 1180	The Saudi National Bank	2.05%	288,577
14	STM	STMicroelectronics N.V.	1.71%	45,791
15	HKG: 0175	Geely Automobile Holdings Limited	1.60%	796,000
16	TPE: 3533	Lotes Co., Ltd.	1.54%	27,000
17	JSE: ABG	Absa Group Limited	1.49%	157,172
18	NSE: AUROPHARMA	Aurobindo Pharma Limited	1.46%	146,968
19	BVMF: RENT3	Localiza Rent a Car S.A.	1.41%	224,500
20	EDU	New Oriental Education & Technology Group Inc.	1.40%	37,721
21	KRX: 086790	Hana Financial Group Inc.	1.34%	22,715
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.33%	113,600
23	HKG: 1519	J&T Global Express Limited	1.32%	1,556,000
24	YUMC	Yum China Holdings, Inc.	1.31%	39,862
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.26%	12,392

Showing 25 of 178 holdings

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As of Apr 30, 2026