JFEIX Mutual Fund

JFEIX Mutual Fund

NAV$44.82
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Showing top 50 of 77 holdings · as of Jun 30, 2026
JFEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
6.56%		6.6%23,709$46.95M--
2
NESN
Nestle Sa
3.34%		9.9%232,991$23.90M--
3—Banco Santander S.a.
3.19%		13.1%1,644,757$22.83M--
4
ALVG
Allianz Se
3.03%		16.1%45,753$21.66M--
5
SHEL
Shell PlcEnergy · Oil & Gas
2.48%		18.6%457,223$17.77MEnergyOil & Gas
6
SAF
Safran Sa
2.48%		21.1%45,090$17.77M--
7
ENGIE
Engie Sa
2.31%		23.4%525,257$16.53M--
8
INGA
Ing Groep Nv
2.13%		25.5%483,373$15.25M--
9
AIRP
Lair Liquide Societe Anonyme Pour
2.05%		27.6%74,169$14.69M--
10—Carlsberg As B
1.97%		29.5%107,890$14.12M--
11—Cie Financiere Richemo-A Reg
1.90%		31.4%58,803$13.57M--
12
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.88%		33.3%217,717$13.47MCons. StaplesTobacco
13—Rio Tinto Plc Ordinary Shares
1.85%		35.2%139,725$13.22M--
14—Rolls-Royce Holdings PLC Ord Gbp0.20
1.84%		37.0%686,506$13.16M--
15
UCG
Unicredit Spa
1.78%		38.8%142,171$12.74M--
16
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
1.73%		40.5%12,353,173$12.35M--
17—Siemens Energy Ag
1.68%		42.2%62,907$11.99M--
18
SSE
Sse PlcUtilities · Multi-Utilities
1.67%		43.9%371,489$11.99MUtilitiesMulti-Utilities
19—GSK plc
1.63%		45.5%444,088$11.66M--
20—Unipol Gruppo Spa
1.59%		47.1%407,377$11.39M--
21
GALD
Galderma
1.57%		48.7%49,268$11.21M--
22
SPIE
Spie SaIndustrials · Construction
1.56%		50.2%194,293$11.19MIndustrialsConstruction
23—NatWest Group PLCFinancials · Banks
1.55%		51.8%1,257,912$11.10MFinancialsBanks
24
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.53%		53.3%54,461$10.92MFinancialsBanks
25—Deutsche Berse
1.46%		54.8%38,340$10.46M--
26
BCS
Barclays Plc
1.44%		56.2%1,539,765$10.32M--
27
ENX
Euronext Nv
1.44%		57.6%64,344$10.29M--
28
BALF
Balfour Beatty Plc_None_None
1.44%		59.1%894,264$10.29M--
29
SOGN
Societe Generale S.A.
1.43%		60.5%115,258$10.20M--
30
ASRNL
Asr Nederland Nv
1.33%		61.8%125,650$9.49M--
31—Ucb SaHealth Care · Pharmaceuticals
1.32%		63.2%31,589$9.46MHealth CarePharmaceuticals
32
STM
STMicroelectronics N.V.
1.31%		64.5%127,061$9.40M--
33—Koninklijke Ahold Delhaize Nv
1.27%		65.7%225,632$9.08M--
34—Next Plc
1.27%		67.0%47,104$9.09M--
35
ICE
Intercontinental Hotels Group Plc
1.26%		68.3%52,399$9.01M--
36
ABN
Abn Amro Bank Nv
1.25%		69.5%210,982$8.97M--
37
RWEG
Rwe Ag /EUR/
1.22%		70.7%134,973$8.73M--
38
ASMI
ASM International N.V. Asm International
1.21%		71.9%7,528$8.66M--
39
CONG
Continental AgConsumer Disc. · Auto Components
1.16%		73.1%100,310$8.30MConsumer Disc.Auto Components
40
KLR
Keller Group Plc
1.15%		74.3%232,973$8.20M--
41
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.07%		75.3%26,645$7.63MConsumer Disc.Leisure Products
42—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
1.07%		76.4%1,207,144$7.66M--
43—Muenchener Rueckver
1.06%		77.5%13,547$7.57M--
44—Cushman & Wakefi
1.03%		78.5%100,719$7.35M--
45—Telia Company AB (publ)
1.03%		79.5%1,510,594$7.36M--
46
SGE
The Sage Group Plc
1.01%		80.5%669,753$7.27M--
47
DPLM
Diploma Plc
0.97%		81.5%73,510$6.95M--
48
KIT
Kitron Asa
0.94%		82.4%624,358$6.75M--
49
BAYN
Bayer Ag
0.92%		83.4%118,765$6.57M--
50
TEMN
Temenos Ag
0.90%		84.3%78,888$6.45M--
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JFEIX Mutual Fund All Holdings

JFEIX holdings total 84 positions. The top 10 holdings account for 29.5% of the fund, led by Asml Holding Nv at 6.6%, Nestle Sa at 3.3%, Banco Santander S.a. at 3.2%.

JFEIX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 3.1%.

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