JEVCX Mutual Fund

NAV$11.82
Showing 10 of 185 holdings(as of Nov 30, 2025)Top 10 Weight: 35.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10700:SZTENCENTHLDGSLTD6.19%101,900$8.05M••••••••••••••••••••••
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.04%142,000$6.55M••••••••••••••••••••••
3BAP:PECredicorp (Commercial Bank)3.49%17,653$4.54M••••••••••••••••••••••
4AMX:MXAMERICA MOVIL-B3.16%3,566,500$4.11M••••••••••••••••••••••
5FRGXXFIMM MM Government Portfolio - Instl Cl3.10%4,031,415$4.03M••••••••••••••••••••••
6TIGO:LUMillicom International Cellula Sdr Usd1.53.07%75,278$4.00M••••••••••••••••••••••
7-Ivory Coast 144a2.83%415,000$3.68M••••••••••••••••••••••
8BBDBanco Bradesco SA2.81%988,100$3.65M••••••••••••••••••••••
9DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.80%87,000$3.64M••••••••••••••••••••••
10005930:KRSamsung Electronics (Equity)2.53%47,971$3.29M••••••••••••••••••••••
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Top Holdings Themes

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JEVCX Mutual Fund Top Holdings

JEVCX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by TENCENTHLDGSLTD at 6.2%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Credicorp (Commercial Bank) at 3.5%.

JEVCX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Unknown at 70.9%.

JEVCX sector allocation provides a detailed breakdown. JEVCX overlap tool shows how holdings compare to other funds in your portfolio.