JIGTX Mutual Fund

JIGTX Mutual Fund

NAV$39.50
See how much of JIGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Mar 31, 2026
JIGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.48%		8.5%8,140,391$470.80M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.23%		12.7%176,505$234.71MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tencent Holdings Limited
3.92%		16.6%3,446,163$217.36M
4
SAF
Safran SA
2.57%		19.2%435,994$142.67M
5—Hitachi Ltd
2.46%		21.7%4,646,599$136.31M
6—Brk - JPMorgan Ref - Berytr
2.32%		24.0%227,304$128.96M
7
UBSG
Ubs Group Ag
2.22%		26.2%3,164,970$123.41M
8
DSV
Dsv A/s
2.02%		28.2%465,060$112.32M
9—Tokyo Electron Ltd. Com Stk
1.98%		30.2%441,608$109.72M
10—Siemens Energy Ag
1.95%		32.2%626,998$108.13M
11
BRTI
Bharti Airtel
1.95%		34.1%5,673,007$108.22M
12
ITX
Industria De Diseno Textil Sa
1.94%		36.0%1,846,156$107.46M
13—Keyence Corp
1.84%		37.9%286,600$102.00M
14—Accton Technology Corp
1.82%		39.7%2,053,105$101.29M
15—Rolls-Royce Holdings PLC Ord Gbp0.20
1.75%		41.5%6,377,850$96.89M
16
RHMG
Rheinmetall Ag
1.74%		43.2%57,427$96.87M
17—Itau Unibanco Holding Sa
1.71%		44.9%11,276,560$94.66M
18—Argenx Se
1.71%		46.6%131,014$95.08M
19—Hanwha Aerospace Co Ltd
1.68%		48.3%109,595$93.45M
20
MFG
Mizuho Financial Group Inc
1.68%		50.0%2,305,800$93.35M
21
GLEN
Glencore Plc
1.66%		51.6%12,160,907$92.10M
22—Next Plc Ordinary Shares
1.62%		53.3%533,665$90.16M
23—Shin-Etsu Chemicals Co. Ltd.
1.56%		54.8%2,131,700$86.80M
24
BTI
British American Tobacco Plc Common Stock GBP 25
1.52%		56.3%1,450,631$84.22M
25
JMT
Jeronimo Martins Sgps Sa
1.52%		57.9%3,532,681$84.47M
26
NXPI
Nxp Semiconductors N.V
1.51%		59.4%426,250$83.91M
27—Spotify Technology Sa
1.51%		60.9%173,031$83.90M
28—Aia Group Ltd
1.51%		62.4%7,545,722$83.84M
29
AC
Accor
1.49%		63.9%1,727,937$82.88M
30
LUMI
Bank Leumi le-Israel B.M. Share
1.45%		65.3%3,599,220$80.49M
31—Sabesp On (Cia Saneam Basico)
1.42%		66.7%2,581,470$78.86M
32—Delta Electronics Inc
1.34%		68.1%1,649,952$74.40M
33
KBC
Kbc Group N.V.
1.30%		69.4%587,839$71.95M
34—Shionogi & Co
1.28%		70.7%3,206,741$70.94M
35
RYAAY
Ryanair Holdings Plc
1.24%		71.9%2,443,400$68.79M
36
RXL
Rexel S.A.
1.23%		73.1%1,725,286$68.37M
37—Anglo American Plc_None_0
1.22%		74.4%1,582,777$67.96M
38
VIV
Telefonica Brasil Sa
1.22%		75.6%8,486,654$67.55M
39
LR
Legrand S.A.
1.20%		76.8%427,865$66.47M
40
ABEV
Ambev S.A.
1.19%		78.0%22,356,349$65.82M
41—Prudential Plc
1.16%		79.1%4,622,743$64.27M
42
OTP
Otp Bank Nyrt. . .
1.16%		80.3%598,956$64.22M
43—Weichai Power Co Ltd Cl H
1.15%		81.4%18,017,805$63.90M
44
UCG
Unicredit Spa
1.12%		82.6%865,631$62.10M
45—Komatsu Ltd.
1.12%		83.7%1,559,700$62.11M
46—Pan Pacific International Ho
1.11%		84.8%10,096,500$61.59M
47
ULVR
Ulvr Ln Unilever Plc
1.11%		85.9%1,125,911$61.81M
48—Airtac International Group
1.10%		87.0%1,918,587$61.11M
49—Amrize Ag
1.08%		88.1%1,078,350$59.77M
50—Sun Hung Kai Properties Ltd. Shs
1.08%		89.2%3,599,459$59.93M
More holdings · Pro
FundXLS Pro
See the other 13 holdings of JIGTX
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

JIGTX Mutual Fund All Holdings

JIGTX holdings total 64 positions. The top 10 holdings account for 32.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.2%, Tencent Holdings Limited at 3.9%.

JIGTX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 4.2%.

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