JDIAX Mutual Fund

JDIAX Mutual Fund

NAV$64.70
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Showing top 49 of 49 holdings · as of Aug 31, 2026
JDIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.32%		6.3%3,906,000$296.17MInfo TechSemiconductors
2—Asml Holding Nv
4.85%		11.2%134,751$227.27M--
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
4.70%		15.9%7,574,877$220.26M
4—Sk Hynix Inc Common Stock KRW 5000
3.95%		19.8%151,340$185.14M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
3.90%		23.7%2,415,078$182.92M
6
ERST
Erste Group Bank Ag
3.69%		27.4%1,228,657$173.14M
7—Samsung Electronics (Equity)
3.09%		30.5%763,246$145.02M
8—Canadian Natural Resources Ltd
3.02%		33.5%2,832,658$141.83M
9
BAES
Bae Systems Plc
2.99%		36.5%5,069,893$139.98M
10—Resonaholdings Inc.
2.81%		39.3%8,331,100$131.96M
11—Ferrari Nv
2.62%		41.9%290,177$122.87M
12—Daiichi Life Group Inc
2.60%		44.5%10,595,200$121.95M
13—Roche Holding Ag- Genusschein
2.41%		47.0%258,660$112.91M
14—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.39%		49.3%3,403,381$112.21M
15
TTE
TotalEnergies SE SPONSORED ADS
2.35%		51.7%1,253,340$109.97M
16
TPEIR
Piraeus Bank Sa
2.35%		54.0%9,209,597$109.98M
17
UCG
Unicredit Spa
2.27%		56.3%1,090,295$106.57M
18
HEIN
Heineken N.V. Ordinary Shares
2.24%		58.6%1,241,381$104.84M
19—Aia Group Ltd
2.21%		60.8%10,643,200$103.54M
20—AstraZeneca PLC
2.21%		63.0%638,592$103.48M
21—Schneider Electric S.E.
2.05%		65.0%281,448$96.32M
22—Tencent Holdings Ltd Ordinary Shares
2.03%		67.1%1,644,100$95.02M
23—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.97%		69.0%89,503$92.34M
24—Japan Post Bank Co. Ltd. Com Stk
1.93%		71.0%4,254,100$90.69M
25
ITX
Industria De Diseno Textil Sa
1.91%		72.9%1,329,150$89.56M
26
ASMI
ASM International N.V. Asm International
1.88%		74.7%93,899$88.14M
27
ULVR
Ulvr Ln Unilever Plc
1.83%		76.6%1,316,256$85.58M
28—Contemporary Amperex Technology Con Ltd.
1.80%		78.4%1,560,335$84.42M
29
SAF
Safran Sa
1.79%		80.2%214,070$83.81M
30—Spotify Technology Sa
1.77%		81.9%152,916$83.13M
31
PRY
Prysmian Spa Common Stock EUR 0.1
1.61%		83.5%539,313$75.31M
32—Sap Se
1.59%		85.1%336,912$74.72M
33—Recruit Holdings Co. Ltd. Com Stk
1.47%		86.6%606,400$69.15M
34—Davide-campari Milano
1.46%		88.1%10,110,760$68.36M
35
GTT
Gaztransport Et Technigaz Sa
1.34%		89.4%256,933$62.62M
36—Janus Henderson Cash Liquidity Fund Llc Funds
1.33%		90.7%62,472,519$62.47M
37—NatWest Group PLC
1.31%		92.0%6,694,824$61.65M
38—Lvmh-Moet Vuitton
1.31%		93.4%116,558$61.38M
39—Tower Semiconductor Ltd Ordinary Shares
1.25%		94.6%285,626$58.57M
40—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.00%		95.6%1,052,503$46.99M
41—Samsonite Group Sa
0.99%		96.6%29,892,629$46.53M
42—Tokyo Electron Ltd. Com Stk
0.95%		97.5%125,600$44.38M
43—Ascendis Pharma A/S
0.86%		98.4%153,453$40.36M
44—Hyundai Rotem Co Ltd
0.61%		99.0%287,453$28.61M
45
SKHY
Sk Hynix Inc Adr Adr
0.59%		99.6%168,503$27.73M
46—Taiyo Nippon Sanso Corp
0.42%		100.0%552,000$19.63M
47
STJ
St James'S Place Plc
0.00%		100.0%--
48—Rentokil Initial PLC Ord Gbp0.01
0.00%		100.0%--
49—Fujitsu Ltd
0.00%		100.0%--
Not reported for this fund: share changes.
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JDIAX Mutual Fund All Holdings

JDIAX holdings total 58 positions. The top 10 holdings account for 39.3% of the fund, led by Taiwan Semiconductor - Adr at 6.3%, Asml Holding Nv at 4.8%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 4.7%.

JDIAX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 7.6%.

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