JDICX Mutual Fund

JDICX Mutual Fund

NAV$18.59
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Showing top 10 of 10 holdings · as of Apr 30, 2026
JDICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENX
Euronext Nv
2.37%		2.4%941,701$157.63M--
2
EDV
Endeavour Mining Plc Ordinary Shares
1.36%		3.7%1,568,619$90.33M--
Share changes, sector and industry · Pro
3
TECK
Teck Resources Ltd. Class B
1.30%		5.0%1,478,573$86.32M
4
IMCD
Imcd Group Bv
1.23%		6.3%695,568$81.79M
5
EQX
Equinox Gold Corp
1.15%		7.4%5,459,351$76.28M
6
SHL
Sonic Healthcare
0.98%		8.4%4,559,088$65.23M
7
PRX
Prosus N V
0.94%		9.3%1,297,910$62.84M
8—Kinross Gold Corp
0.86%		10.2%1,889,502$57.24M
9—Prudential Plc Ordinary Shares
0.66%		10.8%2,894,604$43.62M
10—Icon Plc -
0.50%		11.3%282,066$33.38M
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JDICX Mutual Fund All Holdings

JDICX holdings total 91 positions. The top 10 holdings account for 11.3% of the fund, led by Euronext Nv at 2.4%, Endeavour Mining Plc Ordinary Shares at 1.4%, Teck Resources Ltd. Class B at 1.3%.

JDICX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Materials at 3.3%.

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