JAJEX Mutual Fund

NAV$28.82

TER0.59%

Holdings1,983

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JAJEX Mutual Fund

NAV$28.82

John Hancock Variable Insurance Trust International Equity Index Trust II

TER0.59%

Holdings1,983

See how much of JAJEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,950 holdings · as of Mar 31, 2026

JAJEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	4.16%	4.2%	879,227	$50.85M	-	-	-
2	—	Samsung Electronics Co Ltd	1.62%	5.8%	168,975	$19.76M	-	-	-
3	—	Asml Holding N.V.	1.51%	7.3%	13,850	$18.42M	+119	-	-
4	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.18%	8.5%	227,900	$14.37M	+1.2K	Comm. Services	Interactive Media
5	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	1.01%	9.5%	12,323,640	$12.32M	-	Financials	Capital Markets
6	—	Sk Hynix Inc Common Stock KRW 5000	0.91%	10.4%	19,482	$11.05M	-	-	-
7	—	AstraZeneca PLC	0.89%	11.3%	55,338	$10.82M	+501	-	-
8	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	0.85%	12.1%	67,836	$10.41M	+613	Health Care	Pharmaceuticals
9	HSBA	Hsbc Securities IncFinancials · Banks	0.82%	13.0%	612,830	$10.06M	+4.2K	Financials	Banks
10	ROP	Roper Technologies Inc.Industrials · Industrial Conglomerates	0.82%	13.8%	25,068	$10.00M	-	Industrials	Industrial Conglomerates
11	BABA	Alibaba Group Holding, Ltd.	0.79%	14.6%	613,300	$9.61M	-	-	-
12	—	Shell PLC	0.78%	15.3%	204,768	$9.48M	-	-	-
13	—	Jh Collateral	0.78%	16.1%	957,532	$9.58M	-	-	-
14	NESN	Nestle Sa	0.74%	16.9%	91,933	$9.02M	-	-	-
15	—	Royal Bank Of CanadaFinancials · Banks	0.65%	17.5%	48,848	$7.90M	+200	Financials	Banks
16	TM	Toyota Motor Corp	0.58%	18.1%	338,100	$7.03M	-	-	-
17	—	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.57%	18.7%	59,711	$6.99M	-	-	-
18	MUFG	Mitsubishi Ufj Financial Group Inc	0.56%	19.2%	405,100	$6.86M	-	-	-
19	—	Bhp Group Ltd	0.54%	19.8%	181,000	$6.55M	-	-	-
20	—	Siemens Ag	0.54%	20.3%	27,118	$6.61M	-	-	-
21	FP	Total Se	0.53%	20.8%	70,860	$6.50M	+726	-	-
22	—	Sap Se	0.52%	21.3%	37,259	$6.35M	-	-	-
23	ALVG	Allianz Se	0.47%	21.8%	13,645	$5.76M	-	-	-
24	—	Banco Santander, S.A Ordinary Shares	0.46%	22.3%	503,056	$5.64M	-	-	-
25	TD	The Toronto-Dominion BankFinancials · Banks	0.46%	22.7%	60,284	$5.63M	+200	Financials	Banks
26	IBE	Iberdrola S.A.	0.43%	23.2%	229,576	$5.26M	-	-	-
27	—	Schneider Electric Se	0.42%	23.6%	18,940	$5.16M	-	-	-
28	—	Shopify Inc.Info Tech · Software	0.42%	24.0%	43,600	$5.17M	+200	Info Tech	Software
29	—	Lvmh-Moet Vuitton	0.40%	24.4%	8,879	$4.85M	-	-	-
30	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.40%	24.8%	131,267	$4.90M	-	-	-
31	—	Hitachi Ltd	0.39%	25.2%	163,500	$4.80M	-	-	-
32	—	Siemens Energy AG	0.39%	25.6%	27,653	$4.77M	-	-	-
33	—	Sony Corp	0.37%	26.0%	219,400	$4.57M	-	-	-
34	ABBN	Abb Ltd	0.37%	26.3%	55,923	$4.55M	-	-	-
35	—	Rolls-Royce Holdings PLC Ord Gbp0.20	0.37%	26.7%	299,655	$4.55M	-	-	-
36	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	0.37%	27.1%	77,724	$4.51M	-	Cons. Staples	Tobacco
37	—	West Ottawa Pub Sch Dist	0.36%	27.4%	561,743	$4.40M	-	-	-
38	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.36%	27.8%	205,508	$4.44M	-	-	-
39	UBSG	Ubs Group Ag Ordinary SharesFinancials · Banks	0.36%	28.1%	113,278	$4.42M	-	Financials	Banks
40	—	Sumitomo Mitsui Financial Group Inc. Shs	0.35%	28.5%	130,800	$4.30M	-	-	-
41	ULVR	Ulvr Ln Unilever Plc	0.35%	28.9%	77,809	$4.27M	-	-	-
42	—	Air Liquide Sa	0.35%	29.2%	20,625	$4.26M	-	-	-
43	—	Enbridge Inc.Energy · Oil & Gas	0.34%	29.5%	77,700	$4.21M	-	Energy	Oil & Gas
44	—	Aia Group Ltd	0.34%	29.9%	374,800	$4.16M	-	-	-
45	SAF	Safran Sa	0.34%	30.2%	12,840	$4.20M	-	-	-
46	—	Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals	0.34%	30.6%	114,915	$4.21M	-	Health Care	Pharmaceuticals
47	—	Tokyo Electron Ltd. Com Stk	0.33%	30.9%	16,000	$3.98M	-	-	-
48	—	Airbus Se	0.33%	31.2%	21,188	$4.01M	-	-	-
49	—	GSK plc	0.33%	31.5%	145,415	$4.01M	-	-	-
50	—	Mitsubishi Corp	0.32%	31.9%	114,800	$3.94M	-	-	-
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JAJEX Mutual Fund All Holdings

JAJEX holdings total 1983 positions. The top 10 holdings account for 13.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.2%, Samsung Electronics Co Ltd at 1.6%, Asml Holding N.V. at 1.5%.

JAJEX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 8.0%.

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