IJEAX Mutual Fund

IJEAX Mutual Fund

NAV$13.67
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Showing top 50 of 77 holdings · as of Aug 31, 2026
IJEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.07%		15.1%398,223$29.93M--
2—Sk Hynix Inc Common Stock KRW 5000
8.59%		23.7%14,105$17.07M--
3—Samsung Electronics Co Ltd
5.62%		29.3%59,177$11.17M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.17%		32.5%109,500$6.29MComm. ServicesInteractive Media
5
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
2.56%		35.0%349,821$5.09MFinancialsBanks
6—Hanwha Aerospace Co Ltd
2.27%		37.3%5,617$4.51M--
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.89%		39.2%129,449$3.75M--
8
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.69%		40.9%302,556$3.35M--
9—Banco Btg Pactual Sa-Unit
1.50%		42.4%281,572$2.98M--
10—Cholamandalam Investment and Finance Co Ltd
1.46%		43.8%149,031$2.90M--
11—Vista Oil Gas Sab De Cv
1.46%		45.3%40,489$2.89M--
12—Zijin Mining Group Co., Ltd., Class H
1.42%		46.7%604,000$2.82M--
13
ASELS
Aselsan Elektronik Sanayi Ve T
1.42%		48.1%351,995$2.82M--
14—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.40%		49.5%38,943$2.79MIndustrialsAerospace & Defense
15—Aia Group Ltd
1.38%		50.9%284,000$2.75M--
16
BAP
Credicorp Ltd.
1.33%		52.2%7,226$2.65M--
17—Apr Corp/Korea
1.31%		53.5%7,705$2.61M--
18
HDFA
Hdfc Asset Management Co Ltd
1.30%		54.8%94,182$2.59M--
19—Accton Technology Corp
1.29%		56.1%40,000$2.56M--
20—Bharti Airtel Ltd
1.27%		57.4%132,635$2.52M--
21
MELI
Mercadolibre IncInfo Tech · IT Services
1.22%		58.6%1,250$2.42MInfo TechIT Services
22—Contemporary Amperex Technology Co. Ltd. Class A
1.22%		59.8%45,000$2.43M--
23—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.21%		61.1%21,109$2.41MConsumer Disc.Internet
24—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.20%		62.3%25,483$2.39MComm. ServicesWireless Telecommunication Services
25—Delta Electronics Inc
1.20%		63.5%41,000$2.38M--
26—Elite Material Co Ltd
1.20%		64.7%13,765$2.38M--
27—King Slide Works Co Ltd
1.18%		65.8%5,229$2.34M--
28
GGAL
Grupo Financiero Banorte Sab De Cv
1.16%		67.0%202,820$2.30M--
29—MediaTek Inc ORD TWD10
1.13%		68.1%18,146$2.25M--
30—Weg SaIndustrials · Electrical Equipment
1.11%		69.2%228,824$2.21MIndustrialsElectrical Equipment
31—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.11%		70.3%128,500$2.21MIndustrialsElectrical Equipment
32—Ypf Sa Adr UsdEnergy · Oil & Gas
1.10%		71.4%42,483$2.19MEnergyOil & Gas
33
OTPB
Otp Bank Plc
1.08%		72.5%14,847$2.14M--
34
EMAAR
Emaar Properties Pjsc
1.01%		73.5%691,868$2.01M--
35—Sieyuan Electric A
1.01%		74.5%95,900$2.00M--
36
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.98%		75.5%111,919$1.95MEnergyOil & Gas
37—Kia Corp
0.98%		76.5%20,476$1.95M--
38—Shriram Finance Ltd
0.98%		77.5%166,735$1.94M--
39—Asia Vital Components Co Ltd
0.94%		78.4%17,256$1.86M--
40
CPI
Capita Plc
0.91%		79.3%6,251$1.81M--
41—Samsung Biologics Co Ltd
0.89%		80.2%1,589$1.76M--
42—Fuyao Glass Industry Group
0.86%		81.1%204,269$1.72M--
43—Mpi Corp
0.85%		81.9%10,403$1.68M--
44—Cia Paranaense De EnergiaUtilities · Electric Utilities
0.80%		82.7%557,176$1.60MUtilitiesElectric Utilities
45—Midea Group Co., Ltd. A Shares
0.79%		83.5%119,600$1.56M--
46
NBG.R
National Bank of Greece SaFinancials · Banks
0.77%		84.3%78,517$1.53MFinancialsBanks
47—Grupo Mexico Sab De Cv
0.75%		85.0%108,222$1.48M--
48—Centrais Eletr Bras-Eletrobras
0.73%		85.8%140,765$1.44M--
49—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.72%		86.5%189,024$1.44MFinancialsBanks
50
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.71%		87.2%31,793$1.42MConsumer Disc.Hotels & Leisure
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IJEAX Mutual Fund All Holdings

IJEAX holdings total 77 positions. The top 10 holdings account for 43.8% of the fund, led by Tsmc at 15.1%, Sk Hynix Inc Common Stock KRW 5000 at 8.6%, Samsung Electronics Co Ltd at 5.6%.

IJEAX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Industrials at 4.7%.

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