JFESX Mutual Fund

JFESX Mutual Fund

NAV$45.62
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Showing top 50 of 84 holdings · as of Jan 31, 2026
JFESX 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—Reckitt Benckiser Group PLC Ord Gbp0.10
1.23%		65.5%104,176$8.68M
36
SGE
The Sage Group Plc
1.23%		66.8%666,558$8.74M
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
PUBP
Publicis Groupe Sa
0.96%		79.7%68,167$6.81M
49
VWS
Vestas Wind Systems A /S
0.96%		80.7%224,544$6.81M
50—Cushman & Wakefi
0.96%		81.6%94,213$6.78M
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JFESX Mutual Fund All Holdings

JFESX 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%.

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

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