Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JEVIX vs NMMEX
Shared holdings
6
JEVIX covered by NMMEX
5.90%
NMMEX covered by JEVIX
5.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JEVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 5.87% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.76% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 4.59% | |
| Credicorp Ltd | 4.05% | |
| MONEY MARKET FUND | 3.16% | |
| FIRSTRAND LTD COMMON STOCK ZAR.01 | 3.08% | |
| AMERICA MOVIL SAB DE CV COMMON STOCK | 3.08% | |
| REDE D'OR SAO LUIZ SA COMMON STOCK | 2.16% | |
| SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | 2.12% | |
| STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 | 1.95% | |
| JASON FURNITUR-A | 1.91% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.89% | |
| ABSA GROUP LTD COMMON STOCK ZAR2.0 | 1.78% | |
| SILERGY CORP COMMON STOCK TWD2.5 | 1.77% | |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 1.71% | |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 1.65% | |
| SAMSUNG ELEC VTG GDR REGS | 1.60% | |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | 1.50% | |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | 1.43% | |
| JH COLLATERAL | 1.40% | |
| New Oriental Education & Technology Group Inc., ADR | 1.37% | |
| BAJAJ AUTO LTD COMMON STOCK INR10.0 | 1.29% | |
| WEATHERFORD INTE | 1.28% | |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK | 1.27% | |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 1.22% | |
| KIA CORP COMMON STOCK KRW5000.0 | 1.13% | |
| WH GROUP LTD COMMON STOCK USD.0001 | 1.12% | |
| H World Group Ltd. SPONSORED ADS | 1.09% | |
| RIANLON CORP-A | 1.04% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.02% | |
| OTP BANK NYRT COMMON STOCK HUF100.0 | 0.99% | |
| WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 0.91% | |
| ZABKA GROUP SA COMMON STOCK | 0.90% | |
| PEPCO GROUP NV COMMON STOCK PLN.01 | 0.89% | |
| AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | 0.86% | |
| WUXI APPTEC CO LTD COMMON STOCK CNY1.0 | 0.85% | |
| XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 | 0.85% | |
| JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 | 0.85% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.82% | |
| EMBRAER SA COMMON STOCK | 0.81% | |
| COMMSTCK | 0.80% | |
| HDFC BANK LTD SPON ADR | 0.79% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.76% | |
| ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 | 0.76% | |
| WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 | 0.75% | |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 0.74% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.74% | |
| CHINA JUSHI CO LTD COMMON STOCK CNY1.0 | 0.73% | |
| TIM SA COMMON STOCK | 0.72% | |
| NXP SEMICONDUCTO | 0.71% |
NMMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.12% | |
| SAMSUNG ELECTRON | 7.48% | |
| TENCENT | 3.38% | |
| Credicorp Ltd | 2.79% | |
| Northern Institutional Funds GOVT PTFL | 2.20% | |
| Northern Institutional Liquid Asset Portfolio | 2.16% | |
| HYUNDAI MOTOR CO KRW5000 | 1.89% | |
| SK Hynix Inc. KRW5000 | 1.75% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.64% | |
| EMAAR PROPS. PJSC | 1.63% | |
| TENARIS SA SPON ADR | 1.63% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 1.52% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.52% | |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 1.48% | |
| COMMON STOCK | 1.47% | |
| TATA CONSULTANCY | 1.46% | |
| VERISURE HOLDING AB | 1.39% | |
| DELTA ELECTRONIC TWD10 | 1.33% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.33% | |
| Valterra Platinum Ltd. | 1.29% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.24% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1.15% | |
| P-Note Contemp Amp | 1.13% | |
| Hero Motocorp Ltd. INR2 | 1.08% | |
| MediaTek Inc. TWD10 | 1.08% | |
| ASPEED Technology Inc. TWD10 | 0.96% | |
| iShares Core S&P 500 ETF | 0.95% | |
| LARSEN & TOUBRO | 0.94% | |
| HDFC Bank Ltd. INR1 | 0.93% | |
| NATL BANK GREECE | 0.89% | |
| BIDVEST GROUP | 0.85% | |
| COMMON STOCK | 0.84% | |
| STANDARD BANK GRP. LTD | 0.79% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.78% | |
| AL Rajhi Bank SAR10 | 0.77% | |
| OTP BANK PLC | 0.77% | |
| COMMON STOCK | 0.75% | |
| MTN GRP. LTD | 0.73% | |
| Anglogold Ashanti Plc | 0.72% | |
| ICICI Bank Ltd. INR2 | 0.71% | |
| PT Astra International Tbk | 0.69% | |
| Commercial International Bank-Egypt (CIB) | 0.69% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.68% | |
| Raia Drogasil SA COM NPV | 0.67% | |
| Embraer S.A. COM NPV | 0.67% | |
| State Bank of India INR1 | 0.65% | |
| China Life Insurance Company Ltd. | 0.64% | |
| Accton Technology Corp. TWD10 | 0.61% | |
| Globalwafers Co Ltd. TWD10 | 0.60% | |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.58% |
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