JABVX holdings — Global Environmental Opportunities Fund
Global Environmental Opportunities Fund (JABVX) held 42 positions with net assets of $52.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.3% of the fund, led by 2330 TT, ASML NA, SU FP.
JABVX top holdings
- 2330 TT Taiwan Semiconductor Manufacturing Company Limited — 5.18% ($2.74M)
- ASML NA ASML Holding N.V. — 4.74% ($2.51M)
- SU FP Schneider Electric SE — 4.05% ($2.14M)
- CDNS Cadence Design Systems Inc. — 3.47% ($1.84M)
- 6501 JP Hitachi Ltd. — 3.24% ($1.71M)
- NSISB DC Novozymes A/S — 3.18% ($1.68M)
- SIE GR Siemens Aktiengesellschaft — 2.93% ($1.55M)
- AMAT Applied Materials Inc. — 2.91% ($1.54M)
- A Agilent Technologies Inc. — 2.86% ($1.51M)
- ATCOA SS Atlas Copco AB — 2.79% ($1.48M)
- LR FP Legrand — 2.77% ($1.46M)
- TT Trane Technologies Public Limited Company — 2.63% ($1.39M)
- NVT nVent Electric PLC — 2.62% ($1.39M)
- IBE SM Iberdrola S.A. — 2.59% ($1.37M)
- CARR Carrier Global Corporation — 2.45% ($1.30M)
- SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP — 2.44% ($1.29M)
- PWR Quanta Services Inc. — 2.42% ($1.28M)
- CSL Carlisle Companies Incorporated — 2.41% ($1.28M)
- SGO FP Compagnie de Saint-Gobain — 2.41% ($1.27M)
- TRN IM Terna S.p.A. — 2.38% ($1.26M)
- ECL Ecolab Inc. — 2.38% ($1.26M)
- VIE FP Veolia Environnement SA — 2.34% ($1.24M)
- ADI Analog Devices Inc. — 2.34% ($1.24M)
- 3750 HK Contemporary Amperex Technology Co.Ltd. — 2.25% ($1.19M)
- ETN Eaton Corporation Public Limited Company — 2.22% ($1.17M)
What are JABVX's top 10 holdings?
2330 TT (5.2%), ASML NA (4.7%), SU FP (4.1%), CDNS (3.5%), 6501 JP (3.2%), NSISB DC (3.2%), SIE GR (2.9%), AMAT (2.9%), A (2.9%), ATCOA SS (2.8%).
How many stocks are in JABVX?
Global Environmental Opportunities Fund reported 42 holdings as of July 31, 2026.
Share classes: JABVX, JABYX, JABZX, JACDX