JFEIX Mutual Fund

JFEIX Mutual Fund

NAV$46.46
See how much of JFEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of Jan 31, 2026
JFEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
5.03%		5.0%24,837$35.61M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.03%		8.1%144,591$21.45MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Banco Santander S.a.
2.95%		11.0%1,636,910$20.90M
4
SHEL
Shell Plc
2.47%		13.5%455,042$17.49M
5
BCS
Barclays Plc
2.22%		15.7%2,356,673$15.73M
6
ALVG
Allianz Se
2.13%		17.8%34,241$15.08M
7—NatWest Group PLC
2.13%		20.0%1,658,189$15.11M
8
SAF
Safran Sa
2.10%		22.1%41,579$14.86M
9
SOGN
Societe Generale S.A.
2.03%		24.1%164,229$14.39M
10
ENGIE
Engie Sa
2.03%		26.1%482,297$14.40M
11
INGA
Ing Groep Nv
2.00%		28.1%481,066$14.19M
12—Roche Holding Ag
1.90%		30.0%29,533$13.43M
13
RWEG
Rwe Ag /EUR/
1.86%		31.9%207,410$13.17M
14
PRX
Prosus N V
1.80%		33.7%221,796$12.75M
15—Rio Tinto Plc Ordinary Shares
1.79%		35.5%139,058$12.69M
16—GSK plc
1.77%		37.2%484,223$12.52M
17
SSE
Sse Plc
1.74%		39.0%369,717$12.29M
18
UCG
Unicredit Spa
1.74%		40.7%141,492$12.33M
19
VSLXX
JPMorgan Securities Lending Money Market Fund, Class Agency Sl Shares
1.72%		42.4%12,200,039$12.20M
20—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.70%		44.1%358,651$12.04M
21—Rolls-Royce Holdings PLC Ord Gbp0.20
1.66%		45.8%704,955$11.78M
22—Cie Financiere Richemo-A Reg
1.60%		47.4%58,522$11.36M
23—Siemens Energy Ag
1.59%		49.0%65,984$11.24M
24—Carlsberg As B
1.52%		50.5%79,094$10.75M
25
AIRP
Lair Liquide Societe Anonyme Pour
1.52%		52.0%57,671$10.80M
26—Muenchener Rueckver
1.47%		53.5%17,125$10.38M
27—Koninklijke Ahold Delhaize Nv
1.44%		54.9%260,367$10.18M
28
EOAN
E.on Se
1.44%		56.4%481,132$10.20M
29—Prudential Plc
1.44%		57.8%620,613$10.19M
30—Ucb Sa
1.35%		59.2%31,438$9.58M
31
SBMO
Sbm Offshore N.v.
1.30%		60.5%257,154$9.24M
32
GALD
Galderma Group Ag Registered Shares
1.29%		61.8%49,033$9.14M
33
ASRNL
Asr Nederland Nv
1.28%		63.0%125,050$9.08M
34
KCRA
Konecranes Oyj
1.27%		64.3%76,670$9.03M
35
SGE
The Sage Group Plc
1.23%		65.5%666,558$8.74M
36—Reckitt Benckiser Group PLC Ord Gbp0.10
1.23%		66.8%104,176$8.68M
37—Next Plc Ordinary Shares
1.20%		68.0%46,879$8.51M
38—Mtu Aero Engines Ag
1.19%		69.2%18,896$8.40M
39—Argenx Se
1.17%		70.3%9,844$8.28M
40
SPIE
Spie Sa
1.10%		71.4%141,563$7.76M
41—Novo Nordisk As
1.09%		72.5%130,033$7.72M
42
CCH
Coca-Cola Hbc Ag Ordinary Shares
1.08%		73.6%141,026$7.66M
43
STJ
St James'S Place Plc
1.07%		74.7%361,311$7.55M
44
NDXG
Nordex
1.06%		75.7%187,447$7.50M
45
CAPP
Capgemini SE
1.03%		76.8%46,774$7.27M
46
GBFG
Bilfinger Se
1.00%		77.8%50,401$7.06M
47
VACN
VAT Group A G
0.99%		78.8%10,848$7.02M
48
VWS
Vestas Wind Systems A /S
0.96%		79.7%224,544$6.81M
49—Cushman & Wakefi
0.96%		80.7%94,213$6.78M
50
PUBP
Publicis Groupe Sa
0.96%		81.6%68,167$6.81M
More holdings · Pro
FundXLS Pro
See the other 34 holdings of JFEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JFEIX Mutual Fund All Holdings

JFEIX holdings total 84 positions. The top 10 holdings account for 26.1% of the fund, led by Asml Holding N.V. at 5.0%, Novartis Ag Ordinary Shares at 3.0%, Banco Santander S.a. at 3.0%.

JFEIX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 6.4%.

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