JEVAX holdings — Disciplined Value Emerging Markets Equity Fund
Disciplined Value Emerging Markets Equity Fund (JEVAX) held 178 positions with net assets of $150M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.9% of the fund, led by 2330 TT, TIGO, 6415 TT.
JEVAX top holdings
- 2330 TT Taiwan Semiconductor Manufacturing Company Limited — 8.05% ($12.1M)
- TIGO Millicom International Cellular S.A. — 5.41% ($8.11M)
- 6415 TT Silergy Corp. — 3.82% ($5.73M)
- BAP Credicorp Ltd. — 3.71% ($5.56M)
- FRGXX FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST — 3.51% ($5.27M)
- AMXB MM America Movil S.A.B. de C.V. — 3.03% ($4.54M)
- SSNHZ Samsung Electronics Co. Ltd. — 3.00% ($4.49M)
- 603290 C1 StarPower Semiconductor Ltd. — 2.73% ($4.09M)
- 288 HK WH Group Limited — 2.47% ($3.70M)
- 300750 C2 Contemporary Amperex Technology Co.Ltd. — 2.18% ($3.27M)
- AMX America Movil S.A.B. de C.V. — 2.17% ($3.26M)
- SNB AB The Saudi National Bank — 2.05% ($3.07M)
- OCBC SP Oversea-Chinese Banking Corporation Limited — 1.90% ($2.85M)
- JD JD.com Inc. — 1.84% ($2.75M)
- 2359 HK WuXi AppTec Co. Ltd. — 1.80% ($2.70M)
- 005930 KS Samsung Electronics Co. Ltd. — 1.73% ($2.60M)
- STM STMicroelectronics N.V. — 1.60% ($2.39M)
- 3023 TT SINBON Electronics Co. Ltd. — 1.53% ($2.29M)
- RENT3 BZ Localiza Rent a Car SA — 1.52% ($2.27M)
- ARBP IN Aurobindo Pharma Limited — 1.47% ($2.20M)
- 175 HK Geely Automobile Holdings Limited — 1.27% ($1.91M)
- NTES NetEase Inc. — 1.25% ($1.88M)
- 1519 HK JandT Global Express Limited — 1.20% ($1.79M)
- 600176 C1 China Jushi Co. Ltd — 1.16% ($1.75M)
- 086790 KS Hana Financial Group Inc. — 1.16% ($1.74M)
What are JEVAX's top 10 holdings?
2330 TT (8.1%), TIGO (5.4%), 6415 TT (3.8%), BAP (3.7%), FRGXX (3.5%), AMXB MM (3.0%), SSNHZ (3.0%), 603290 C1 (2.7%), 288 HK (2.5%), 300750 C2 (2.2%).
How many stocks are in JEVAX?
Disciplined Value Emerging Markets Equity Fund reported 178 holdings as of May 31, 2026.
Share classes: JEVAX, JEVCX, JEVIX, JEVNX, JEVRX