JAJIX Mutual Fund

JAJIX Mutual Fund

NAV$21.02
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Showing top 50 of 92 holdings · as of Mar 31, 2026
JAJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
4.27%		4.3%15,324,735$15.32MFinancialsCapital Markets
2DebtMccormick & Co., Inc
2.98%		7.3%1,068,788$10.69M--
Share changes, sector and industry · Pro
3
WEIR
The Weir Group Plc
2.79%		10.0%267,261$10.02M
4—Samsung Electronics Co Ltd
2.66%		12.7%81,771$9.56M
5
DNKEY
Danske Bank A/S
2.38%		15.1%173,632$8.56M
6
ENX
Euronext Nv
2.38%		17.5%53,103$8.53M
7
SPMI
Saipem Spa Common Stock Eur 0
2.33%		19.8%1,828,937$8.37M
8
SHEL
Shell Plc
2.02%		21.8%156,936$7.27M
9—AstraZeneca PLC
2.00%		23.8%36,747$7.19M
10
ROP
Roper Technologies Inc.
1.88%		25.7%16,953$6.77M
11
SNY
Sanofi SA
1.86%		27.5%69,182$6.68M
12
VLLP
Vallourec Sa(vk)
1.81%		29.4%256,058$6.48M
13
ABND
Abn Amro Bank Nv
1.68%		31.0%190,247$6.03M
14
AIBGY
Aib Group Plc
1.62%		32.7%544,234$5.81M
15—Hdfc Bank Limited
1.58%		34.2%228,499$5.69M
16
BVI
Bureau Veritas Sa
1.58%		35.8%189,922$5.68M
17
HSX
Hiscox Ltd
1.57%		37.4%279,518$5.64M
18
ENEI
Enel Spa
1.55%		38.9%509,099$5.57M
19
EDV
Endeavour Mining Plc Ordinary Shares
1.48%		40.4%88,356$5.30M
20—América Móvil, Sab De Cv, Class B (Adr)
1.38%		41.8%194,816$4.96M
21—Sony Corp
1.34%		43.1%231,100$4.82M
22—Michelin (Cgde)
1.32%		44.5%137,922$4.73M
23
MEOH
Methanex Corp
1.29%		45.7%77,604$4.62M
24—NatWest Group PLC
1.25%		47.0%606,572$4.49M
25
EQX
Equinox Gold Corp
1.24%		48.2%307,718$4.44M
26—Admiral Group Plc [adm]
1.22%		49.5%105,063$4.39M
27—Toto
1.22%		50.7%132,300$4.37M
28—Galp Energia, SGPS, S.A.
1.21%		51.9%181,858$4.36M
29
TECK
Teck Resources Ltd. Class B
1.20%		53.1%83,283$4.32M
30—Resona Holdings  Inc .
1.20%		54.3%378,800$4.32M
31—Suzuki Motor Corp
1.18%		55.5%346,200$4.22M
32—Nutrien Ltd
1.18%		56.6%55,918$4.22M
33
HIK
Hikma Pharmaceuticals Plc
1.18%		57.8%252,893$4.25M
34
QGEN
Qiagen Nv
1.17%		59.0%104,057$4.22M
35—Toyo Suisan Kaisha Ltd.
1.14%		60.1%58,100$4.09M
36
ZALG
Zalando
1.14%		61.3%167,402$4.09M
37
IMCD
Imcd Group Bv
1.14%		62.4%39,239$4.11M
38—SMC Corp
1.14%		63.6%10,400$4.09M
39—Kioxia Holdings Corp
1.11%		64.7%30,400$3.97M
40
BABA
Alibaba Group Holding Limited Ordinary Shares
1.07%		65.7%245,500$3.85M
41
AAUC
Allied Gold Corp
1.03%		66.8%119,170$3.69M
42
SHL
Sonic Healthcare Limited Ordinary Fully Paid
1.01%		67.8%255,943$3.64M
43—Kddi Corp
1.01%		68.8%212,000$3.61M
44
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.00%		69.8%109,100$3.59M
45—Naver Corp
0.96%		70.8%25,411$3.46M
46
PRX
Prosus N.V. Shs
0.95%		71.7%73,413$3.40M
47
NVS
Novartis Ag Ordinary Shares
0.94%		72.6%22,098$3.39M
48—Nordea Bank Ab
0.92%		73.6%193,152$3.31M
49—Kt Corp
0.92%		74.5%82,551$3.30M
50—Kinross Gold Corp
0.91%		75.4%106,429$3.25M
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JAJIX Mutual Fund All Holdings

JAJIX holdings total 92 positions. The top 10 holdings account for 25.7% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 4.3%, Mccormick & Co., Inc. 2.500 04/15/2030 2.5 2030-04-15 at 3.0%, Weir Group Plc/the at 2.8%.

JAJIX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 11.8%.

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