JAJBX Mutual Fund

JAJBX Mutual Fund

NAV$14.65
See how much of JAJBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 153 holdings · as of Mar 31, 2026
JAJBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
5.94%		5.9%292,000$16.89M--
2—MillicomInternationalComm. Services · Wireless Telecommunication Services
5.16%		11.1%195,564$14.66MComm. ServicesWireless Telecommunication Services
Share changes, sector and industry · Pro
3—Credicorp (Commercial Bank)
4.35%		15.5%36,422$12.35M
4DebtFannie Mae Remics
2.85%		18.3%809,506$8.10M
5
FSR
Firstrand Ltd
2.77%		21.1%1,538,800$7.88M
6—América Móvil, Sab De Cv, Class B (Adr)
2.37%		23.4%264,807$6.75M
7—Saudi National Bank (The)
2.36%		25.8%594,481$6.71M
8—W H Group Ltd.
2.12%		27.9%4,592,000$6.04M
9—Starpower Semi-A
1.99%		29.9%380,940$5.66M
10—Silergy Corp
1.98%		31.9%618,000$5.63M
11—Jason Furniture Hangzhou Co. Ltd. Class A
1.96%		33.9%1,141,900$5.57M
12—Samsung Electronics Co Ltd
1.95%		35.8%47,392$5.54M
13
SMSN
Samsung Electronics Co. Ltd. GDR
1.74%		37.5%1,712$4.95M
14
FRGXX
FIMM MM Government Portfolio - Instl Cl
1.67%		39.2%4,753,018$4.75M
15—Absa Group Ltd
1.62%		40.8%320,106$4.61M
16—Geely Automobile Holdings Ltd
1.55%		42.4%1,627,000$4.41M
17
EDU
New Oriental Education & Tec
1.54%		43.9%77,202$4.37M
18—Techtronic Industries Company Limited
1.48%		45.4%317,000$4.21M
19—Tongcheng-elong Holdings Ltd.
1.44%		46.8%1,766,000$4.09M
20—Oversea-Chinese Banking Corp. Ltd. Shs
1.42%		48.3%234,900$4.02M
21
YUMC
Yum China Holdings Inc
1.40%		49.7%81,848$3.99M
22—PDD Holdings Inc
1.35%		51.0%37,527$3.83M
23—Galaxy Entertainment Group Ltd
1.33%		52.3%837,000$3.78M
24—Lotes Co. Ltd.
1.31%		53.6%56,000$3.74M
25—Contemporary Amperex Technology Co Ltd
1.30%		54.9%62,360$3.69M
26—China Resources Beer Holdings Co Ltd
1.27%		56.2%1,089,000$3.60M
27—Hana Financial Group Inc
1.20%		57.4%46,786$3.41M
28—Stmicroelectronics N.v.
1.14%		58.6%93,960$3.25M
29—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.09%		59.7%61,839$3.11M
30—Xcmg Construction Machinery Co Ltd
1.09%		60.7%2,103,560$3.10M
31—Samsung Electronics Pref 0.9
1.07%		61.8%37,748$3.05M
32—Wuxi Apptec Co., Ltd. Class H
1.00%		62.8%186,200$2.85M
33—Aurobindo Pharma Ltd
0.97%		63.8%199,534$2.77M
34—Wuxi Apptec Co. Ltd. Class A
0.95%		64.7%186,003$2.70M
35—Rianlon Corp., Class A
0.94%		65.7%444,571$2.66M
36—J&T Global Express
0.92%		66.6%2,011,400$2.60M
37—Tim Sa (brazil)
0.87%		67.5%468,400$2.48M
38—Kia Motors Corp
0.85%		68.3%24,494$2.42M
39
BYDDY
BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)
0.83%		69.1%172,887$2.36M
40
ICT
International Container Term Services Php1
0.82%		70.0%205,690$2.33M
41
BMRI
Bank Mandiri Persero Tbk Pt
0.82%		70.8%8,276,000$2.32M
42—Satellite Chemical Co. Ltd. Class A
0.80%		71.6%561,600$2.27M
43—Hellenic Telecommunications Organization S.A.
0.76%		72.3%113,686$2.15M
44—Petro Rio Sa
0.75%		73.1%167,100$2.14M
45
ARCO
Arcos Dorados Holding Inc
0.74%		73.8%255,305$2.11M
46—China Jushi Co. Ltd. Class A
0.73%		74.6%577,917$2.07M
47—Yancoal Australia Ltd
0.72%		75.3%358,800$2.05M
48
HROM
Hero Motocorp Ltd
0.71%		76.0%37,231$2.01M
49—Wanhua Chemical Group Co Ltd
0.70%		76.7%171,100$1.99M
50—Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
0.69%		77.4%880,875$1.97M
More holdings · Pro
FundXLS Pro
See the other 103 holdings of JAJBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAJBX Mutual Fund All Holdings

JAJBX holdings total 155 positions. The top 10 holdings account for 31.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.9%, MillicomInternational at 5.2%, Credicorp (Commercial Bank) at 4.3%.

JAJBX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Consumer Discretionary at 9.5%.

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