JIJIX Mutual Fund

JIJIX Mutual Fund

NAV$16.82
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Showing top 50 of 52 holdings · as of Aug 31, 2026
JIJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.70%		8.7%5,814,000$436.93M--
2—Rolls-Royce Holdings PLC Ord Gbp0.20
5.55%		14.3%13,706,501$278.57M--
3—Sk Hynix Inc Common Stock KRW 5000
4.31%		18.6%178,647$216.21M--
4—Siemens Energy Ag
3.83%		22.4%1,168,402$192.44M--
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.65%		26.0%8,037,500$183.24M--
6
ABND
Abn Amro Bank Nv
3.53%		29.6%3,649,619$176.97M--
7
SOGN
Societe Generale S.A.
3.40%		33.0%2,024,462$170.53M--
8
SAF
Safran Sa
3.32%		36.3%426,692$166.77M--
9—Asml Holding NV
3.18%		39.5%94,249$159.85M--
10—Samsung Electronics (Equity)
3.12%		42.6%830,436$156.77M--
11
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
2.95%		45.5%1,476,000$147.98MFinancialsCapital Markets
12—Unilever Plc Drp Rt
2.91%		48.5%2,256,200$146.31M--
13—Royal Bank of CanadaFinancials · Banks
2.65%		51.1%650,900$133.10MFinancialsBanks
14—Keyence Corp
2.41%		53.5%232,400$121.09M--
15
UBSG
Ubs Group Ag
2.15%		55.7%1,968,904$107.81M--
16—Roche Ps Par Ag
2.06%		57.7%237,290$103.44M--
17—Contemporary Amperex Technology Co. Ltd. Class A
1.96%		59.7%1,821,990$98.46M--
18—Fujikura Ltd /JPY/
1.92%		61.6%2,822,400$96.23M--
19—Advantest Corp
1.91%		63.5%457,800$95.81M--
20—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.83%		65.3%1,287,200$92.11MIndustrialsAerospace & Defense
21
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
1.80%		67.1%1,077,552$90.49MHealth CarePharmaceuticals
22—Mitsubishi Heavy Industries Ltd. Com Stk
1.71%		68.8%3,536,100$85.69M--
23—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.62%		70.5%866,500$81.24MComm. ServicesWireless Telecommunication Services
24—Fast Retailing Co. Ltd.
1.59%		72.1%177,200$79.95M--
25
FBK
Fb Financial CorpFinancials · Banks
1.55%		73.6%2,823,173$77.72MFinancialsBanks
26—Ibiden Co Ltd
1.54%		75.2%612,600$77.37M--
27
LONN
Lonza Group Ag
1.50%		76.7%105,853$75.44M--
28—Delta Electronics Inc
1.42%		78.1%1,229,300$71.32M--
29—Shopify IncInfo Tech · Software
1.28%		79.4%435,302$64.15MInfo TechSoftware
30—Apr Corp/Korea
1.25%		80.6%184,987$62.64M--
31
ASMI
ASM International N.V. Asm International
1.21%		81.8%64,685$60.83M--
32—Nokia Corp-Spon AdrInfo Tech · Communications Equipment
1.17%		83.0%5,790,400$58.71MInfo TechCommunications Equipment
33—Gold Fields LtdMaterials · Metals & Mining
1.16%		84.1%1,253,330$58.21MMaterialsMetals & Mining
34—Aspeed Technology Inc
1.09%		85.2%108,080$54.69M--
35
ICE
Intercontinental Hotels Group Plc
1.02%		86.3%318,377$51.09M--
36—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.00%		87.3%1,647,900$50.03MFinancialsBanks
37—Mitsubishi Estate Co. Ltd. Com Stk
1.00%		88.3%2,140,600$50.39M--
38
STAN
Standard Chartered Plc
0.99%		89.2%1,709,135$49.64M--
39
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.98%		90.2%497,640$49.13MMaterialsMetals & Mining
40—Hitachi Ltd
0.98%		91.2%1,446,600$49.11M--
41—Tower Semiconductor Ltd
0.97%		92.2%236,400$48.47M--
42—Stmicroelectronics N.v.Info Tech · Semiconductors
0.90%		93.1%901,000$45.18MInfo TechSemiconductors
43—Banco Btg Pactual Sa-Unit
0.86%		93.9%4,093,600$43.22M--
44
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
0.86%		94.8%915,276$42.92M--
45
ACLN
Accelleron Industries Ag
0.84%		95.6%466,606$42.02M--
46
AIXA
AixtronInfo Tech · Semiconductors
0.82%		96.5%995,101$41.32MInfo TechSemiconductors
47
HLMA
Halma PlcIndustrials · Industrial Conglomerates
0.74%		97.2%763,347$37.12MIndustrialsIndustrial Conglomerates
48—Astrazeneca Plc
0.74%		97.9%230,674$37.19M--
49—Epiroc Ab
0.66%		98.6%1,211,260$33.38M--
50
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
0.62%		99.2%1,130,721$31.02MIndustrialsAerospace & Defense
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JIJIX Mutual Fund All Holdings

JIJIX holdings total 52 positions. The top 10 holdings account for 42.6% of the fund, led by Tsmc at 8.7%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 5.5%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%.

JIJIX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 8.1%.

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