JIGCX Mutual Fund

JIGCX Mutual Fund

NAV$66.58
See how much of JIGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Dec 31, 2025
JIGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.16%		7.2%5,973,000$291.83MInfo TechSemiconductors
2
BAES
Bae Systems Plc
4.20%		11.4%7,441,201$171.04M--
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.88%		15.2%6,752,831$157.94M
4
ERST
Erste Group Bank Ag
3.81%		19.0%1,288,695$155.03M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.35%		22.4%127,732$136.52M
6—Aia Group Ltd
3.30%		25.7%13,078,400$134.34M
7—Resonaholdings Inc.
3.10%		28.8%13,317,100$126.28M
8
HDBK
Hdfc Bank Limited Common Stock Inr1.0
3.05%		31.9%11,255,258$124.38M
9—AstraZeneca PLC
2.98%		34.8%658,485$121.27M
10—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.96%		37.8%3,722,300$120.73M
11
HEIN
Heineken N.V. Ordinary Shares
2.92%		40.7%1,454,316$118.96M
12—Daiichi Life Group Inc
2.81%		43.5%13,773,600$114.37M
13—Hexagon Ab (Class B)
2.72%		46.2%9,381,317$110.99M
14—Roche Holding Ag
2.71%		49.0%266,717$110.25M
15—Tencent Holdings Ltd Ordinary Shares
2.58%		51.5%1,372,600$105.18M
16
ITX
Industria De Diseno Textil Sa
2.37%		53.9%1,465,648$96.53M
17—Sold PEN Bought USD 20260730
2.29%		56.2%93,251,969$93.28M
18
ULVR
Ulvr Ln Unilever Plc
2.26%		58.4%1,409,742$92.15M
19—Canadian Natural Resources Ltd
2.19%		60.6%2,638,011$89.30M
20—Rentokil Initial
2.15%		62.8%14,645,197$87.46M
21—Spotify Technology Sa
2.13%		64.9%149,683$86.92M
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.10%		67.0%113,238$85.36M
23—New Liberty Formula One Series C
2.02%		69.0%835,600$82.31M
24—Samsonite Group Sa
1.93%		71.0%30,823,529$78.71M
25—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.91%		72.9%92,289$77.61M
26—Davide Campari-Milano Nv
1.86%		74.7%11,654,528$75.66M
27—Fujitsu Ltd
1.79%		76.5%2,653,000$72.75M
28
ALSO
Alstom Sa
1.74%		78.3%2,388,705$70.71M
29—Sap Se
1.69%		80.0%281,119$68.78M
30
BNPP
Bnp Paribas
1.56%		81.5%669,892$63.38M
31—NatWest Group PLC
1.48%		83.0%6,903,407$60.20M
32
TTE
TotalEnergies SE SPONSORED ADS
1.44%		84.4%897,519$58.49M
33
RHMG
Rheinmetall Ag
1.42%		85.9%31,555$57.86M
34
TECK
Teck Resources Ltd. Class B
1.41%		87.3%1,203,870$57.64M
35
FCX
Freeport-mcmoran Copper & Gold Inc.
1.36%		88.6%1,092,248$55.48M
36
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
1.34%		90.0%547,452$54.58M
37—Contemporary Amperex Technology Co. Ltd. Class A
1.31%		91.3%1,018,926$53.44M
38
MELI
Mercadolibre Inc
1.23%		92.5%24,942$50.24M
39—Shin-Etsu Chemicals Co. Ltd.
1.12%		93.6%1,468,900$45.69M
40
UCG
Unicredit Spa
1.11%		94.7%544,487$45.20M
41
STJ
St James'S Place Plc
0.95%		95.7%2,091,036$38.69M
42—Recruit Holdings Co. Ltd. Com Stk
0.88%		96.6%625,200$35.67M
43—Ascendis Pharma As Adr
0.83%		97.4%158,231$33.74M
44
RYAAY
Ryanair Holdings Plc
0.83%		98.2%974,580$33.84M
45—Taiyo Nippon Sanso Corp
0.73%		99.0%992,600$29.64M
46—Trip.com Group
0.46%		99.4%261,159$18.73M
47
TCOM
Trip.com Group Ltd.^
0.43%		99.8%241,505$17.37M
48—Tokyo Ohka Kogyo Co Ltd
0.31%		100.2%344,200$12.79M
49
MICC
The Magnum Ice Cream Company N.V.
0.12%		100.3%317,192$5.03M
50—Janus Henderson Cash Collateral Fund
0.04%		100.3%1,479,600$1.48M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3 holdings of JIGCX
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

JIGCX Mutual Fund All Holdings

JIGCX holdings total 53 positions. The top 10 holdings account for 37.8% of the fund, led by Taiwan Semiconductor - Adr at 7.2%, Bae Systems Plc at 4.2%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.9%.

JIGCX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 11.7%.

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