JAJIX Mutual Fund

JAJIX Mutual Fund

NAV$19.37
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Showing top 50 of 96 holdings · as of Aug 31, 2026
JAJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.11%		3.1%25,407,610$25.41MFinancialsCapital Markets
2
ABND
Abn Amro Bank Nv
2.96%		6.1%498,245$24.16M--
Sector and industry · Pro
3—Galp Energia, SGPS, S.A.
2.63%		8.7%856,421$21.43M
4
SHEL
Shell Plc
2.62%		11.3%467,637$21.43M
5—Danske Bank A/S
2.54%		13.9%358,569$20.73M
6
ENX
Euronext Nv
2.54%		16.4%109,606$20.75M
7
WEIR
The Weir Group Plc
2.34%		18.7%500,553$19.12M
8—Samsung Electronics Co Ltd
2.31%		21.0%100,027$18.88M
9
ROP
Roper Technologies Inc.
2.12%		23.2%39,742$17.32M
10
MICP
Compagnie Generale des Etablissements Michelin
2.07%		25.2%416,643$16.91M
11
TECK
Teck Resources Limited, Class B
2.01%		27.3%240,948$16.43M
12
HSX
Hiscox Ltd Ordinary Shares
1.99%		29.2%657,037$16.26M
13—Hitachi Ltd
1.86%		31.1%446,900$15.17M
14—Nutrien Ltd
1.85%		32.9%199,879$15.08M
15
SNY
Sanofi SA
1.77%		34.7%162,693$14.46M
16—Suzuki Motor Corp
1.76%		36.5%1,040,800$14.41M
17
AIBG
Aib Group Plc
1.75%		38.2%1,123,163$14.29M
18—Renesas Electronics Corp. Com Stk
1.75%		40.0%681,600$14.25M
19
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.69%		41.7%321,700$13.81M
20
MEOH
Methanex Corp
1.62%		43.3%223,943$13.20M
21
VLLP
Vallourec Sa(vk)
1.61%		44.9%604,001$13.14M
22
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.54%		46.4%368,778$12.61M
23
HEIN
Heineken N.V.
1.52%		48.0%146,974$12.41M
24—Resona Holdings Inc
1.50%		49.5%782,600$12.27M
25—Admiral Group Plc
1.43%		50.9%215,764$11.70M
26
ENEI
Enel Spa
1.41%		52.3%1,051,996$11.50M
27—NatWest Group PLC
1.39%		53.7%1,252,217$11.39M
28
EDV
Endeavour Mining Plc Ordinary Shares
1.38%		55.1%182,573$11.29M
29
SPMI
Saipem Spa Common Stock Eur 0
1.35%		56.4%2,070,533$11.02M
30
BUD
Anheuser-Busch Inbev Sa
1.32%		57.7%136,439$10.80M
31—Toto
1.32%		59.1%271,400$10.81M
32—Toyo Suisan Kaisha Ltd JPY
1.19%		60.2%147,900$9.70M
33—Novo Nordisk As
1.19%		61.4%215,181$9.75M
34—Db Insurance Co., Ltd.
1.07%		62.5%66,511$8.78M
35
BABA
Alibaba Group Holding Limited Ordinary Shares
1.05%		63.6%600,600$8.59M
36
EQX
Equinox Gold Corp
1.01%		64.6%635,422$8.21M
37—Demant A/S
1.01%		65.6%183,966$8.23M
38—SMC Corp
1.00%		66.6%18,700$8.20M
39—Minebea Mitsumi Inc
1.00%		67.6%389,400$8.18M
40
DSV
Dsv A/s
0.97%		68.5%37,551$7.89M
41
BVI
Bureau Veritas Sa
0.93%		69.5%239,994$7.60M
42
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
0.92%		70.4%259,167$7.50M
43
KT
KT Corporation Sponsored ADR
0.92%		71.3%380,209$7.48M
44—Hitachi Construction Machinery Co., Ltd. Com Stk
0.92%		72.2%210,100$7.50M
45—Banco Bradesco Pref Sa
0.91%		73.2%2,241,600$7.44M
46
KOF
Coca-Cola Femsa SAB de CV ADR
0.90%		74.1%66,441$7.39M
47—Sony Corp
0.90%		75.0%296,100$7.32M
48—AstraZeneca PLC
0.90%		75.9%45,698$7.37M
49
SMIN
Smiths Group Plc
0.89%		76.7%208,892$7.30M
50
SDZ
Sandoz Group Ag
0.89%		77.6%86,193$7.24M
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JAJIX Mutual Fund All Holdings

JAJIX holdings total 96 positions. The top 10 holdings account for 25.2% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 3.1%, Abn Amro Bank Nv at 3.0%, Galp Energia, SGPS, S.A. at 2.6%.

JAJIX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 7.4%.

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