JIJAX Mutual Fund

NAV$17.99
Showing 10 of 44 holdings(as of Apr 30, 2026)Top 10 Weight: 47.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR8.25%5,471,000$379.81M-UnknownUnknown
2000660:KRHynix Semiconductor Inc5.43%280,274$249.94M+22.0KUnknownUnknown
35803:JPFujikura5.13%6,121,200$236.17MProProPro
4ENR1N:MUSiemens Energy Ag5.01%1,088,880$230.76MProProPro
57011:JPMitsubishi Heavy Industries Ltd|3634.85%7,483,000$223.34MProProPro
6RR:LNRolls-Royce Holdings Plc4.35%12,447,123$200.29MProProPro
7SOGN:PASociete Generale S.A.4.00%2,288,295$184.21MProProPro
82308:TWDelta Electronics Inc3.86%2,536,000$177.84MProProPro
9AZN:LNAstrazeneca Plc3.51%850,929$161.44MProProPro
10ASML:ASASML HOLDING NV3.17%100,898$145.85MProProPro
See the other 34 holdings of JIJAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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JIJAX Mutual Fund Top Holdings

JIJAX holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by TAIWAN SEMICONDUCTOR at 8.3%, Hynix Semiconductor Inc at 5.4%, Fujikura at 5.1%.

JIJAX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Unknown at 80.6%.

JIJAX sector allocation provides a detailed breakdown. JIJAX overlap tool shows how holdings compare to other funds in your portfolio.