JIEZX Mutual Fund

JIEZX Mutual Fund

NAV$23.27
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Showing the top 10 of 85 holdings · as of Jun 30, 2026
Top 10 weight
25.07%
JIEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding NV
4.43%		4.4%116,233$230.16M
2—Tokyo Electron Ltd
2.80%		7.2%299,600$145.26M
Share changes · Pro
3
SAF
Safran Sa
2.62%		9.8%345,753$136.25M
4
SIE
Siemens N Ag
2.57%		12.4%415,141$133.47M
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.55%		15.0%6,634,800$132.18M
6—AstraZeneca PLC
2.24%		17.2%621,901$116.11M
7—Banco Santander
2.15%		19.4%8,049,039$111.72M
8—AB Volvo (publ)
1.92%		21.3%2,923,851$99.46M
9—Shell plc
1.90%		23.2%2,538,867$98.65M
10
LR
Legrand S.A.
1.89%		25.1%580,653$98.39M
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JIEZX Mutual Fund Top Holdings

JIEZX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by ASML HOLDING NV at 4.4%, Tokyo Electron Ltd at 2.8%, Safran Sa at 2.6%.

JIEZX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 3.8%.

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