JHUJX Mutual Fund

JHUJX Mutual Fund

NAV$50.57
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Showing the top 10 of 94 holdings · as of May 31, 2026
Top 10 weight
44.56%
JHUJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
12.20%		12.2%19,100,000$1.42B--
2
SKHY
Sk Hynix
11.42%		23.6%850,215$1.32B--
3—Samsung Electronics (Equity)
6.57%		30.2%3,633,461$762.28M--
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.17%		33.4%877,907$367.36MInfo TechSemiconductors
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.79%		36.1%5,956,400$323.62MComm. ServicesInteractive Media
6—Hanwha Techwin Co. Ltd.
1.95%		38.1%289,922$226.06M--
7—Elite Material Ltd
1.68%		39.8%1,205,913$194.90M--
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.66%		41.4%8,233,426$192.31M--
9—Delta Electronics Inc
1.60%		43.0%2,414,000$185.22M--
10—Accton Technology Corp Common Stock Twd 10
1.52%		44.6%2,301,000$176.06M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

JHUJX Mutual Fund Top Holdings

JHUJX holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.2%, Sk Hynix at 11.4%, Samsung Electronics (Equity) at 6.6%.

JHUJX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 4.9%.

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