JAJEX Mutual Fund

JAJEX Mutual Fund

NAV$27.62
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Showing top 50 of 1,950 holdings · as of Mar 31, 2026
JAJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.16%		4.2%879,227$50.85M--
2—Samsung Electronics Co Ltd
1.62%		5.8%168,975$19.76M--
Share changes, sector and industry · Pro
3—Asml Holding NV
1.51%		7.3%13,850$18.42M
4—Tencent Holdings Ltd Ordinary Shares
1.18%		8.5%227,900$14.37M
5
GVMXX
State Street Institutional US Government Money Market Fund
1.01%		9.5%12,323,640$12.32M
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
8
NVS
Novartis Ag Ordinary Shares
0.85%		12.1%67,836$10.41M
9
HSBA
Hsbc Securities Inc
0.82%		13.0%612,830$10.06M
10
ROP
Roper Technologies Inc.
0.82%		13.8%25,068$10.00M
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 Canada
0.65%		17.5%48,848$7.90M
16
TM
Toyota Motor Corp
0.58%		18.1%338,100$7.03M
17
CBA
Commonwealth Bank Of Australia
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—Total Fina Elf Holdings Usa, Inc.
0.53%		20.8%70,860$6.50M
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 Bank
0.46%		22.7%60,284$5.63M
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. Cl A
0.42%		24.0%43,600$5.17M
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 25
0.37%		27.1%77,724$4.51M
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 Shares
0.36%		28.1%113,278$4.42M
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.
0.34%		29.5%77,700$4.21M
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.1
0.34%		30.6%114,915$4.21M
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 Tsmc at 4.2%, Samsung Electronics Co Ltd at 1.6%, ASML HOLDING NV 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 8.2%.

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