Disciplined Value Emerging Markets Equity FundJEVAX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$153.2M
Expense ratio
—
1-year return
+46.8%
3 years, a year
+17.7%
5 years, a year
+6.5%
Holdings
174
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 5.78% |
| Samsung Electronics Co. Ltd. | 4.69% |
| MICC Millicom International Cellular S.A. | 4.52% |
| BAP Credicorp Ltd. | 3.99% |
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | 3.11% |
| FirstRand Limited | 3.04% |
| America Movil S.A.B. de C.V. | 3.03% |
| Rede D'Or Sao Luiz S.A. | 2.13% |
| The Saudi National Bank | 2.09% |
| StarPower Semiconductor Ltd. | 1.92% |
More on JEVAX.
- JEVAX overview
- JEVAX holdings
- JEVAX risk
- JEVAX costs
- JEVAX money in and out
- JEVAX share classes
- Compare JEVAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.