IJEAX Mutual Fund

IJEAX Mutual Fund

NAV$15.03
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Showing top 50 of 89 holdings · as of Mar 31, 2026
IJEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
14.05%		14.1%398,223$23.03M--
2—Sk Hynix Inc Common Stock KRW 5000
6.32%		20.4%18,258$10.36M--
3—Samsung Electronics Co Ltd
4.22%		24.6%59,177$6.92M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.98%		28.6%103,500$6.53MComm. ServicesInteractive Media
5—Hanwha Aerospace Co Ltd
2.15%		30.7%4,125$3.52M--
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.12%		32.8%27,688$3.47MConsumer Disc.Internet
7
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.92%		34.8%218,526$3.14MFinancialsBanks
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.84%		36.6%139,778$3.02M--
9—Aia Group Ltd
1.82%		38.4%268,000$2.98M--
10
PBR
Petroleo Brasileiro Sa
1.82%		40.2%159,489$2.99M--
11
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.78%		42.0%406,367$2.92M--
12—Vista Oil Gas Sab De Cv
1.77%		43.8%38,388$2.90M--
13—Delta Electronics Inc
1.57%		45.4%57,000$2.57M--
14—MillicomInternationalComm. Services · Wireless Telecommunication Services
1.54%		46.9%33,729$2.53MComm. ServicesWireless Telecommunication Services
15—Weg SaIndustrials · Electrical Equipment
1.47%		48.4%245,776$2.42MIndustrialsElectrical Equipment
16
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.43%		49.8%273,976$2.34M--
17—Sieyuan Electric Co., Ltd.
1.41%		51.2%78,300$2.32M--
18—Contemporary Amperex Technology Co. Ltd. Class A
1.36%		52.6%37,800$2.24M--
19
HDFA
Hdfc Asset Management Co. Ltd.
1.34%		53.9%94,182$2.20M--
20
MELI
Mercadolibre IncInfo Tech · IT Services
1.32%		55.2%1,250$2.16MInfo TechIT Services
21—Banco Btg Pactual Sa
1.31%		56.5%196,245$2.14M--
22—Zijin Mining Group Co Ltd-H
1.23%		57.8%448,000$2.02M--
23—Mpi Corp
1.22%		59.0%17,000$2.00M--
24—Ypf Sa Adr UsdEnergy · Oil & Gas
1.20%		60.2%42,483$1.96MEnergyOil & Gas
25
BAP
Credicorp Ltd.
1.20%		61.4%5,774$1.96M--
26—Elite Material Co Ltd
1.20%		62.6%23,000$1.96M--
27
EMBJ
Embraer SAIndustrials · Aerospace & Defense
1.16%		63.8%32,006$1.90MIndustrialsAerospace & Defense
28—Bharti Airtel Ltd
1.16%		64.9%100,010$1.90M--
29—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.13%		66.0%139,000$1.85MIndustrialsElectrical Equipment
30—Shenzhen Inovance Technology Co Ltd
1.06%		67.1%176,500$1.73M--
31
GGAL
Grupo Financiero Banorte Sab De Cv
1.06%		68.2%156,593$1.73M--
32—Mediatek, Inc.
1.01%		69.2%34,366$1.65M--
33—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.97%		70.1%189,024$1.58MFinancialsBanks
34
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.95%		71.1%31,793$1.55MConsumer Disc.Hotels & Leisure
35—Shriram Finance Ltd
0.95%		72.0%166,735$1.55M--
36
CPI
Capita Plc
0.94%		73.0%6,251$1.54M--
37—Zhongji Innolight Co. Ltd. Class A
0.91%		73.9%17,500$1.50M--
38—Montage Technology Co Ltd
0.89%		74.8%78,221$1.46M--
39—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.88%		75.7%28,518$1.43MReal EstateEquity Real Estate Investment Trusts (REITs)
40
VIV
Telefonica Brasil Sa
0.83%		76.5%170,771$1.36M--
41
NTPC
Ntpc LimitedUtilities · Electric Utilities
0.82%		77.3%342,889$1.35MUtilitiesElectric Utilities
42—Grupo Mexico Sab De Cv
0.81%		78.1%124,267$1.33M--
43—Midea Group Co., Ltd. A Shares
0.81%		78.9%119,600$1.33M--
44
BIMAS
Bim Birlesik Magazalar As
0.79%		79.7%83,480$1.29M--
45—Fuyao Glass Industry Group
0.77%		80.5%150,669$1.26M--
46
OTPB
Otp Bank Plc
0.74%		81.2%11,275$1.21M--
47—Advanced Micro Fabrication Equipment Inc. A CNY1
0.73%		82.0%26,564$1.20M--
48—Cholamandalam Investment and Finance Co ., Ltd .
0.73%		82.7%83,162$1.20M--
49—Polycab India Ltd.
0.72%		83.4%16,048$1.17M--
50
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.72%		84.1%3,060,400$1.18MFinancialsBanks
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IJEAX Mutual Fund All Holdings

IJEAX holdings total 89 positions. The top 10 holdings account for 40.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.1%, Sk Hynix Inc Common Stock KRW 5000 at 6.3%, Samsung Electronics Co Ltd at 4.2%.

IJEAX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Communication Services at 6.4%.

IJEAX sectors provide a detailed breakdown. IJEAX overlap shows how holdings compare to other funds in your portfolio.