JIJCX Mutual Fund

JIJCX Mutual Fund

NAV$16.91
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Showing top 46 of 46 holdings · as of Jun 30, 2026
JIJCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
9.72%		9.7%280,274$494.57M--
2—Tsmc
8.49%		18.2%5,471,000$431.61M--
3—Samsung Electronics (Equity)
4.83%		23.0%1,108,239$245.92M--
4—Rolls-Royce Holdings PLC Ord Gbp0.20
4.78%		27.8%12,678,581$243.04M--
5—Siemens Energy Ag
4.73%		32.5%1,261,670$240.53M--
6—Fujikura Ltd /JPY/
4.45%		37.0%5,709,800$226.35M--
7—Asml Holding NV
4.21%		41.2%108,117$214.09M--
8
SOGN
Societe Generale S.A.
3.39%		44.6%1,949,793$172.58M--
9—Delta Electronics Inc
3.16%		47.8%2,558,000$160.65M--
10
SAF
Safran Sa
3.01%		50.8%388,309$153.02M--
11—Ibiden
2.93%		53.7%986,700$148.97M--
12—Advantest Corp
2.86%		56.6%706,200$145.29M--
13
ASMI
ASM International N.V. Asm International
2.78%		59.3%122,957$141.40M--
14
ABND
Abn Amro Group Nv, Cva
2.54%		61.9%3,040,563$129.32M--
15
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
2.09%		64.0%1,103,300$106.56MFinancialsCapital Markets
16—Stmicroelectronics N.v.Info Tech · Semiconductors
1.95%		65.9%1,325,106$99.24MInfo TechSemiconductors
17—Astrazeneca Plc
1.91%		67.8%520,843$97.24M--
18—Contemporary Amperex Technology Con Ltd.
1.86%		69.7%1,630,040$94.75M--
19—Tower Semicondctr Ltd
1.85%		71.5%362,000$94.35M--
20—Royal Bank of Ca
1.80%		73.3%442,600$91.65M--
21
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.73%		75.1%4,426,900$88.20M--
22
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.56%		76.6%1,564,749$79.42MMaterialsMetals & Mining
23—Mitsubishi Heavy Industries Ltd. Com Stk
1.50%		78.1%3,354,300$76.22M--
24—Keyence Corp
1.48%		79.6%148,754$75.19M--
25—Mitsubishi Estate Co. Ltd. Com Stk
1.41%		81.0%2,817,500$71.85M--
26
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
1.40%		82.4%790,503$71.43MHealth CarePharmaceuticals
27—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.34%		83.8%748,470$67.93MComm. ServicesWireless Telecommunication Services
28—Hyundai Electric & Energy System Co Ltd
1.29%		85.1%102,423$65.70M--
29
AIXA
AixtronInfo Tech · Semiconductors
1.28%		86.3%1,074,664$64.94MInfo TechSemiconductors
30
FBK
Fb Financial CorpFinancials · Banks
1.16%		87.5%2,355,657$59.23MFinancialsBanks
31
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.15%		88.6%1,115,488$58.30MIndustrialsIndustrial Conglomerates
32
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
1.12%		89.8%557,000$56.77MMaterialsMetals & Mining
33—Aspeed Technology Inc
1.12%		90.9%107,800$56.88M--
34—Nokia Corp-Spon AdrInfo Tech · Communications Equipment
1.11%		92.0%4,245,060$56.37MInfo TechCommunications Equipment
35—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.07%		93.1%856,100$54.62MIndustrialsAerospace & Defense
36
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.04%		94.1%2,159,133$52.91MIndustrialsAerospace & Defense
37
UBSG
Ubs Group Ag
1.03%		95.1%1,059,186$52.49M--
38—Epiroc Ab
0.91%		96.0%1,684,215$46.21M--
39
ACLN
Accelleron Industries Ag
0.86%		96.9%425,728$43.72M--
40—Banco Btg Pactual Sa-Unit
0.86%		97.8%4,181,000$43.81M--
41—Gold Fields LtdMaterials · Metals & Mining
0.85%		98.6%1,283,222$43.07MMaterialsMetals & Mining
42—Apr Corp/Korea
0.84%		99.5%170,401$42.75M--
43—Hitachi Ltd
0.48%		99.9%886,500$24.53M--
44—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.06%		100.0%99,610$2.89MFinancialsBanks
45—NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.00%		100.0%--FinancialsBanks
46—Ihi Corp
0.00%		100.0%----
Not reported for this fund: share changes.

JIJCX Mutual Fund All Holdings

JIJCX holdings total 44 positions. The top 10 holdings account for 50.8% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 9.7%, Tsmc at 8.5%, Samsung Electronics (Equity) at 4.8%.

JIJCX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 4.3%.

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