JAJEX Mutual Fund

NAV$26.78

TER0.59%

Holdings1,910

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JAJEX Mutual Fund

NAV$26.78

John Hancock Variable Insurance Trust International Equity Index Trust II

TER0.59%

Holdings1,910

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 1,887 holdings · as of Jul 31, 2026

JAJEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	4.86%	4.9%	900,227	$66.59M	-	-
2	—	Samsung Electronics Co Ltd	2.17%	7.0%	170,853	$29.74M	-	-
3	—	Asml Holding NV	1.71%	8.7%	14,179	$23.37M	-	-
4	—	Sk Hynix Inc Common Stock KRW 5000	1.67%	10.4%	20,177	$22.91M	-	-
5	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	1.07%	11.5%	14,632,298	$14.63M	Financials	Capital Markets
6	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.00%	12.5%	225,000	$13.75M	Comm. Services	Interactive Media
7	HSBC	Hsbc Holdings PlcFinancials · Banks	0.98%	13.5%	627,720	$13.37M	Financials	Banks
8	ROP	Roper Technologies Inc.Industrials · Industrial Conglomerates	0.82%	14.3%	25,665	$11.22M	Industrials	Industrial Conglomerates
9	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	0.76%	15.0%	66,899	$10.46M	Health Care	Pharmaceuticals
10	—	Royal Bank of CanadaFinancials · Banks	0.76%	15.8%	50,037	$10.47M	Financials	Banks
11	—	AstraZeneca PLC	0.69%	16.5%	55,338	$9.41M	-	-
12	NESN	Nestle Sa	0.69%	17.2%	94,121	$9.41M	-	-
13	BABA	Alibaba Group Holding Ltd	0.68%	17.9%	613,300	$9.34M	-	-
14	—	Shell PLC	0.68%	18.5%	204,768	$9.37M	-	-
15	—	Siemens Ag	0.65%	19.2%	27,118	$8.89M	-	-
16	MUFG	Mitsubishi Ufj Financial Group Inc	0.64%	19.8%	390,200	$8.72M	-	-
17	—	Bhp Group Ltd	0.57%	20.4%	185,625	$7.82M	-	-
18	CBA	Commonwealth Bank Of Australia	0.56%	21.0%	61,132	$7.64M	-	-
19	—	Banco Santander, S.A Ordinary Shares	0.54%	21.5%	525,912	$7.46M	-	-
20	—	The Toronto Dominion BankFinancials · Banks	0.53%	22.0%	60,284	$7.23M	Financials	Banks
21	—	Sap Se	0.51%	22.5%	38,146	$6.99M	-	-
22	ALVG	Allianz Se	0.51%	23.1%	13,897	$6.92M	-	-
23	—	Schneider Electric Se	0.49%	23.5%	20,028	$6.73M	-	-
24	TM	Toyota Motor Corp	0.48%	24.0%	346,200	$6.55M	-	-
25	—	Total Fina Elf Holdings Usa, Inc.	0.46%	24.5%	71,949	$6.34M	-	-
26	—	Msci Eafe Index Future Sept 26	0.46%	24.9%	40	$6.36M	-	-
27	—	Rolls-Royce Holdings PLC Ord Gbp0.20	0.45%	25.4%	306,814	$6.12M	-	-
28	UBSG	Ubs Group Ag Ordinary SharesFinancials · Banks	0.45%	25.8%	115,965	$6.13M	Financials	Banks
29	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.42%	26.3%	205,508	$5.76M	-	-
30	—	MediaTek Inc ORD TWD10	0.41%	26.7%	52,340	$5.58M	-	-
31	—	Sumitomo Mitsui Financial Group Inc. Shs	0.41%	27.1%	130,800	$5.62M	-	-
32	ABBN	Abb Ltd	0.41%	27.5%	57,254	$5.65M	-	-
33	—	Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals	0.41%	27.9%	117,650	$5.57M	Health Care	Pharmaceuticals
34	—	Tokyo Electron Ltd. Com Stk	0.40%	28.3%	16,400	$5.48M	-	-
35	—	Msci Emerging Markets Index Future Sept 26	0.40%	28.7%	66	$5.42M	-	-
36	—	Hitachi Ltd	0.39%	29.1%	163,500	$5.36M	-	-
37	—	Advantest Corp	0.39%	29.5%	27,300	$5.39M	-	-
38	IBE	Iberdrola S.A.	0.39%	29.9%	226,622	$5.38M	-	-
39	—	Msci Uae Sep26	0.39%	30.3%	95	$5.35M	-	-
40	—	Shopify IncInfo Tech · Software	0.38%	30.6%	44,800	$5.25M	Info Tech	Software
41	SAF	Safran Sa	0.37%	31.0%	12,840	$5.05M	-	-
42	ULVR	Ulvr Ln Unilever Plc	0.37%	31.4%	79,817	$5.08M	-	-
43	—	Airbus Se	0.37%	31.8%	21,707	$5.10M	-	-
44	—	Sony Corp	0.36%	32.1%	213,400	$4.99M	-	-
45	—	Lvmh-Moet Vuitton	0.36%	32.5%	9,090	$4.99M	-	-
46	—	Siemens Energy AG	0.35%	32.8%	28,311	$4.84M	-	-
47	UCG	Unicredit Spa	0.34%	33.2%	49,989	$4.71M	-	-
48	—	Compagnie Financiere Richemont SA Ordinary Shares	0.34%	33.5%	19,638	$4.64M	-	-
49	—	Bank Of MontrealFinancials · Banks	0.33%	33.8%	25,177	$4.52M	Financials	Banks
50	MFG	Mizuho Financial Group Inc. Com Stk	0.33%	34.2%	86,410	$4.48M	-	-
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JAJEX Mutual Fund All Holdings

JAJEX holdings total 1910 positions. The top 10 holdings account for 15.8% of the fund, led by Tsmc at 4.9%, Samsung Electronics Co Ltd at 2.2%, ASML HOLDING NV at 1.7%.

JAJEX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 9.1%.

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