JDIRX Mutual Fund

JDIRX Mutual Fund

NAV$67.33
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Showing the top 10 of 53 holdings · as of Dec 31, 2025
Top 10 weight
37.79%
JDIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.16%		7.2%5,973,000$291.83MInfo TechSemiconductors
2
BAES
Bae Systems Plc
4.20%		11.4%7,441,201$171.04M--
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.88%		15.2%6,752,831$157.94M
4
ERST
Erste Group Bank Ag
3.81%		19.0%1,288,695$155.03M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.35%		22.4%127,732$136.52M
6—Aia Group Ltd
3.30%		25.7%13,078,400$134.34M
7—Resonaholdings Inc.
3.10%		28.8%13,317,100$126.28M
8
HDBK
Hdfc Bank Limited Common Stock Inr1.0
3.05%		31.9%11,255,258$124.38M
9—AstraZeneca PLC
2.98%		34.8%658,485$121.27M
10—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.96%		37.8%3,722,300$120.73M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

JDIRX Mutual Fund Top Holdings

JDIRX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Taiwan Semiconductor - Adr at 7.2%, Bae Systems Plc at 4.2%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.9%.

JDIRX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 11.7%.

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