JAADX Mutual Fund

JAADX Mutual Fund

NAV$17.86
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Showing top 50 of 2,801 holdings · as of Mar 31, 2026
JAADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought IDR Sold USD 20260427
2.99%		3.0%337,771$3.38M--
2
SPSN
Swiss Prime Site Ag
0.51%		3.5%3,437$581.9K--
3
BG
Bunge Ltd.
0.44%		3.9%3,264$496.2K--
4
ORNBV
Orion Oyj
0.35%		4.3%4,839$391.1K--
5
PSPN
Psp Swiss Property Ag
0.34%		4.6%1,955$388.2K--
6
GTT
Gaztransport Et Technigaz Sa
0.32%		5.0%1,530$359.8K--
7—Oceanagold Corporation CorpMaterials · Metals & Mining
0.31%		5.3%11,200$353.1KMaterialsMetals & Mining
8
ACLN
Accelleron Industries Ag
0.30%		5.6%3,791$342.7K--
9
RXL
Rexel Sa
0.30%		5.9%8,582$340.1K--
10—Hudbay Minerals IncMaterials · Metals & Mining
0.30%		6.2%16,110$337.3KMaterialsMetals & Mining
11
FTT
Finning International IncIndustrials · Trading & Distrib.
0.30%		6.5%5,481$339.2KIndustrialsTrading & Distrib.
12
CGG
China Gold International Resources Corp LtdMaterials · Metals & Mining
0.29%		6.7%16,339$329.2KMaterialsMetals & Mining
13
CDE
Coeur Mining IncMaterials · Metals & Mining
0.28%		7.0%17,115$320.0KMaterialsMetals & Mining
14
DPM
Dpm Metals Inc
0.26%		7.3%8,487$298.8K--
15
SPIE
Spie SaIndustrials · Construction
0.26%		7.5%5,882$294.5KIndustrialsConstruction
16
SPMI
Saipem Spa Common Stock Eur 0
0.25%		7.8%62,658$286.7K--
17
NKT
Nkt A/sIndustrials · Electrical Equipment
0.25%		8.0%2,207$287.3KIndustrialsElectrical Equipment
18
IG
Italgas Spa
0.25%		8.3%23,782$277.0K--
19
BEAN
Belimo Holding Ag
0.25%		8.5%345$280.2K--
20
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
0.25%		8.8%3,453$281.8KConsumer Disc.Specialty Retail
21
EGO
Eldorado Gold CorpMaterials · Metals & Mining
0.25%		9.0%8,268$283.9KMaterialsMetals & Mining
22—Gea Group AgIndustrials · Machinery
0.25%		9.3%4,017$288.1KIndustrialsMachinery
23
HSX
Hiscox LtdFinancials · Insurance
0.24%		9.5%13,525$273.0KFinancialsInsurance
24
ACKB
ACEAIndustrials · Industrial Conglomerates
0.24%		9.8%875$269.1KIndustrialsIndustrial Conglomerates
25—Carrefour Sa
0.24%		10.0%14,455$267.6K--
26
KCRA
Konecranes OyjIndustrials · Machinery
0.24%		10.3%8,112$266.2KIndustrialsMachinery
27
QGEN
Qiagen Nv
0.24%		10.5%6,677$267.3K--
28
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.23%		10.7%8,907$261.6KMaterialsMetals & Mining
29
FHZN
Flughafen Zurich AgIndustrials · Transportation Infrastructure
0.23%		11.0%824$258.0KIndustrialsTransportation Infrastructure
30
CPX
Capital Power Corp.Utilities · Electric Utilities
0.22%		11.2%5,327$252.3KUtilitiesElectric Utilities
31
SCOR
Scor S.e.
0.22%		11.4%6,971$249.1K--
32
TKAG
Thyssenkrupp Ag
0.22%		11.6%27,701$244.1K--
33
ALA
Altagas LtdUtilities · Gas Utilities
0.22%		11.8%7,076$245.4KUtilitiesGas Utilities
34
PAFR
Pan African Resources Plc
0.21%		12.1%130,880$242.5K--
35—Nordex AgIndustrials · Electrical Equipment
0.21%		12.3%4,401$238.5KIndustrialsElectrical Equipment
36—Osisko Gold Royalties LtdMaterials · Metals & Mining
0.21%		12.5%6,095$232.1KMaterialsMetals & Mining
37
NDA
Aurubis AgMaterials · Metals & Mining
0.21%		12.7%1,338$238.0KMaterialsMetals & Mining
38
HAG
Hensoldt AG Common Stock Eur
0.21%		12.9%2,642$234.5K--
39
PSK
Prairiesky Royalty Ltd.Energy · Oil & Gas
0.20%		13.1%9,927$229.8KEnergyOil & Gas
40
GALE
Galenica Ag
0.20%		13.3%2,006$228.4K--
41
SQN
Swissquote Group Holding Sa
0.20%		13.5%445$221.0K--
42
BTO
B2Gold CorpMaterials · Metals & Mining
0.20%		13.7%49,963$227.0KMaterialsMetals & Mining
43—Technip Energies N.V.
0.20%		13.9%5,361$226.5K--
44
ELIDS
Elis Sa
0.20%		14.1%7,848$222.2K--
45
ALSO
Alstom Sa
0.20%		14.3%8,014$229.2K--
46
LTMC
Lottomatica Group Spa
0.20%		14.5%7,659$221.2K--
47—Iamgold CorpMaterials · Metals & Mining
0.20%		14.7%12,301$231.3KMaterialsMetals & Mining
48—Symrise Ag
0.20%		14.9%2,598$221.8K--
49
RILBA
Ringkjoebing Landbobank A/sFinancials · Banks
0.20%		15.1%938$225.5KFinancialsBanks
50
X
Tmx Group Ltd.Financials · Capital Markets
0.19%		15.3%6,196$219.7KFinancialsCapital Markets
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JAADX Mutual Fund All Holdings

JAADX holdings total 2819 positions. The top 10 holdings account for 6.2% of the fund, led by Bought IDR Sold USD 20260427 at 3.0%, Swiss Prime Site Ag at 0.5%, Bunge Ltd. - Ordinary Shares at 0.4%.

JAADX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Industrials at 7.1%.

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