JIJAX Mutual Fund

JIJAX Mutual Fund

NAV$18.34
See how much of JIJAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of Apr 30, 2026
JIJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.25%		8.3%5,471,000$379.81M--
2—Sk Hynix Inc Common Stock KRW 5000
5.43%		13.7%280,274$249.94M--
Share changes, sector and industry · Pro
3—Fujikura Ltd /JPY/
5.13%		18.8%6,121,200$236.17M
4—Siemens Energy Ag
5.01%		23.8%1,088,880$230.76M
5—Mitsubishi Heavy Industries Ltd. Com Stk
4.85%		28.7%7,483,000$223.34M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
4.35%		33.0%12,447,123$200.29M
7
SOGN
Societe Generale S.A.
4.00%		37.0%2,288,295$184.21M
8—Delta Electronics Inc
3.86%		40.9%2,536,000$177.84M
9—Astrazeneca Plc
3.51%		44.4%850,929$161.44M
10—Asml Holding NV
3.17%		47.6%100,898$145.85M
11—Samsung Electronics (Equity)
3.02%		50.6%924,267$139.18M
12
IEFA
Ishares Core Msci Eafe ETF
3.00%		53.6%1,445,700$138.12M
13
SAF
Safran Sa
2.68%		56.3%384,873$123.59M
14
BAES
B A E Systems P L C
2.66%		58.9%4,410,950$122.68M
15—Advantest Corp
2.62%		61.5%647,000$120.81M
16—Hyundai Electric & Energy System Co Ltd
2.52%		64.1%134,863$115.97M
17
ASMI
ASM International N.V. Asm International
2.48%		66.5%116,791$114.25M
18
ABND
Abn Amro Group Nv, Cva
2.26%		68.8%2,983,127$103.86M
19—Royal Bank Of Canada
2.03%		70.8%518,600$93.27M
20—Hitachi Ltd
1.91%		72.7%2,764,000$87.89M
21—Mitsubishi Estate Co. Ltd. Com Stk
1.72%		74.5%2,772,000$79.00M
22
ANTO
Antofagasta Plc
1.71%		76.2%1,624,880$78.80M
23
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.70%		77.9%4,354,300$78.22M
24—Ibiden
1.60%		79.5%864,100$73.91M
25
CCJ
Cameco Corp
1.46%		80.9%546,600$67.19M
26—Contemporary Amperex Technology Con Ltd.
1.45%		82.4%1,040,640$66.80M
27
HLMA
Halma Plc
1.44%		83.8%1,101,039$66.26M
28—Tower Semicondctr Ltd
1.39%		85.2%290,246$64.16M
29—IHI Corp
1.37%		86.6%3,460,700$63.21M
30
SDZ
Sandoz Group Ag
1.36%		87.9%780,512$62.61M
31
FBK
Fb Financial Corp
1.27%		89.2%2,351,785$58.38M
32—Banco Btg Pactual Sa-Unit
1.19%		90.4%4,574,900$54.82M
33—Gold Fields Ltd
1.17%		91.6%1,270,431$53.82M
34
EMBJ
Embraer SA
1.05%		92.6%771,300$48.36M
35—Epiroc Ab
1.04%		93.7%1,662,991$48.01M
36
UBSG
Ubs Group Ag
1.00%		94.7%1,045,838$46.28M
37
ACLN
Accelleron Industries Ag
0.99%		95.6%425,728$45.61M
38
BCS
Barclays Plc
0.97%		96.6%7,596,000$44.65M
39—Apr Corp/Korea
0.88%		97.5%141,107$40.52M
40—MillicomInternational
0.69%		98.2%374,500$31.79M
41
NU
NU Holdings Ltd/Cayman Islands
0.44%		98.6%1,408,200$20.39M
42—Tencent Holdings Ltd Ordinary Shares
0.36%		99.0%273,000$16.58M
43
BABA
Alibaba Group Holding Limited Ordinary Shares
0.24%		99.2%684,600$11.28M
44—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.06%		99.3%99,610$2.65M
FundXLS Pro
See every sector, industry and share-change value
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

JIJAX Mutual Fund All Holdings

JIJAX holdings total 44 positions. The top 10 holdings account for 47.6% of the fund, led by Tsmc at 8.3%, Sk Hynix Inc Common Stock KRW 5000 at 5.4%, Fujikura Ltd /JPY/ at 5.1%.

JIJAX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 6.8%.

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