IJEAX Mutual Fund

IJEAX Mutual Fund

NAV$14.72
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Showing top 50 of 81 holdings · as of Jul 31, 2026
IJEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.03%		15.0%398,223$29.45M--
2—Sk Hynix Inc Common Stock KRW 5000
8.17%		23.2%14,105$16.02M--
3—Samsung Electronics Co Ltd
5.25%		28.4%59,177$10.30M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.41%		31.9%109,500$6.69MComm. ServicesInteractive Media
5
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
2.66%		34.5%363,996$5.22MFinancialsBanks
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.00%		36.5%139,778$3.92M--
7
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.85%		38.4%302,556$3.62M--
8—Hanwha Aerospace Co Ltd
1.84%		40.2%5,617$3.61M--
9—Banco Btg Pactual Sa-Unit
1.61%		41.8%281,572$3.15M--
10
BAP
Credicorp Ltd.
1.58%		43.4%7,740$3.10M--
11—Aia Group Ltd
1.46%		44.9%284,000$2.86M--
12—Vista Oil Gas Sab De Cv
1.46%		46.3%40,489$2.85M--
13—Bharti Airtel Ltd
1.40%		47.7%132,635$2.74M--
14—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.36%		49.1%38,943$2.66MIndustrialsAerospace & Defense
15—Contemporary Amperex Technology Con Ltd.
1.35%		50.4%45,000$2.64M--
16—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.34%		51.8%27,496$2.63MComm. ServicesWireless Telecommunication Services
17—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.32%		53.1%21,109$2.58MConsumer Disc.Internet
18
HDFA
Hdfc Asset Management Co Ltd
1.32%		54.4%94,182$2.58M--
19—Accton Technology Corp Common Stock Twd 10
1.32%		55.7%40,000$2.59M--
20—Zijin Mining Group Co Ltd-H
1.31%		57.0%604,000$2.56M--
21
ASELS
Aselsan Elektronik Sanayi Ve T
1.29%		58.3%351,995$2.54M--
22—Cholamandalam Investment and Finance Co Ltd
1.23%		59.6%124,047$2.40M--
23
OTPB
Otp Bank Nyrt
1.22%		60.8%16,187$2.40M--
24
MELI
Mercadolibre IncInfo Tech · IT Services
1.20%		62.0%1,250$2.35MInfo TechIT Services
25
GGAL
Grupo Financiero Banorte Sab De Cv
1.19%		63.2%202,820$2.34M--
26—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.19%		64.4%139,000$2.34MIndustrialsElectrical Equipment
27—Ypf Sa Adr UsdEnergy · Oil & Gas
1.14%		65.5%42,483$2.23MEnergyOil & Gas
28—Sieyuan Electric Co., Ltd.
1.13%		66.6%95,900$2.22M--
29
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.12%		67.8%2,204,591$2.20MFinancialsCapital Markets
30
WGSEF
WEG (Industrial equipment manufacturer)Industrials · Electrical Equipment
1.09%		68.8%228,824$2.14MIndustrialsElectrical Equipment
31
EMAAR
Emaar Properties Pjsc
1.05%		69.9%691,868$2.06M--
32—Delta Electronics Inc
1.03%		70.9%41,000$2.02M--
33—Elite Material Co Ltd
1.01%		71.9%13,765$1.98M--
34—MediaTek Inc ORD TWD10
0.99%		72.9%18,146$1.93M--
35
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.98%		73.9%111,919$1.92MEnergyOil & Gas
36—Shriram Finance Ltd
0.93%		74.8%166,735$1.83M--
37—Fuyao Glass Industry Group
0.92%		75.8%204,269$1.81M--
38
CPI
Capita Plc
0.91%		76.7%6,251$1.78M--
39—Mpi Corp
0.84%		77.5%10,403$1.66M--
40—Cia Paranaense De EnergiaUtilities · Electric Utilities
0.83%		78.3%557,176$1.63MUtilitiesElectric Utilities
41—Samsung Biologics Co Ltd
0.83%		79.2%1,589$1.63M--
42—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.82%		80.0%189,024$1.60MFinancialsBanks
43—Midea Group Co., Ltd. A Shares
0.79%		80.8%119,600$1.55M--
44
YUMC
Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure
0.78%		81.6%31,793$1.53MConsumer Disc.Hotels & Leisure
45—Polycab India Ltd
0.78%		82.3%16,048$1.53M--
46—Jiangsu Hengli Hydraulic Co Ltd
0.75%		83.1%91,300$1.47M--
47—Axia Energia Sa
0.75%		83.8%140,765$1.47M--
48
NBG.R
National Bank of Greece SaFinancials · Banks
0.75%		84.6%78,517$1.47MFinancialsBanks
49—Montage Technology Co., Ltd.
0.70%		85.3%45,498$1.38M--
50—Loncin Motor Co Ltd A
0.69%		86.0%619,600$1.35M--
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Not reported for this fund: share changes.
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IJEAX Mutual Fund All Holdings

IJEAX holdings total 80 positions. The top 10 holdings account for 43.4% of the fund, led by Tsmc at 15.0%, Sk Hynix Inc Common Stock KRW 5000 at 8.2%, Samsung Electronics Co Ltd at 5.3%.

IJEAX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 5.4%.

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