JIJIX Mutual Fund

JIJIX Mutual Fund

NAV$17.74
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Showing top 50 of 52 holdings · as of Jul 31, 2026
JIJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.94%		8.9%5,587,700$413.30M--
2—Rolls-Royce Holdings PLC Ord Gbp0.20
5.74%		14.7%13,292,647$265.18M--
3—Sk Hynix Inc Common Stock KRW 5000
4.33%		19.0%176,406$200.34M--
4—Siemens Energy Ag
4.23%		23.2%1,145,135$195.64M--
5
SOGN
Societe Generale S.A.
3.97%		27.2%1,949,518$183.25M--
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.82%		31.0%7,901,000$176.48M--
7
SAF
Safran Sa
3.51%		34.5%412,405$162.07M--
8
ABND
Abn Amro Group Nv, Cva
3.41%		38.0%3,481,173$157.48M--
9
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
3.14%		41.1%1,478,000$145.21MFinancialsCapital Markets
10—Samsung Electronics (Equity)
3.08%		44.2%816,966$142.20M--
11—Asml Holding NV
3.02%		47.2%84,651$139.50M--
12—Royal Bank of Ca
2.89%		50.1%637,173$133.36M--
13
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
2.60%		52.7%1,892,770$120.02M--
14—Contemporary Amperex Technology Con Ltd.
2.25%		54.9%1,771,090$103.83M--
15—Roche Ps Par Ag
2.20%		57.1%232,500$101.62M--
16—Keyence Corp
2.19%		59.3%201,700$101.17M--
17
UBSG
Ubs Group Ag
2.15%		61.5%1,882,595$99.51M--
18—Advantest Corp
1.92%		63.4%449,510$88.82M--
19—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.77%		65.2%1,200,503$82.03MIndustrialsAerospace & Defense
20—Fast Retailing Co. Ltd.
1.73%		66.9%163,670$80.14M--
21—Mitsubishi Heavy Industries Ltd. Com Stk
1.72%		68.6%3,399,600$79.42M--
22—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.64%		70.3%795,900$75.99MComm. ServicesWireless Telecommunication Services
23
FBK
Fb Financial CorpFinancials · Banks
1.63%		71.9%2,746,142$75.24MFinancialsBanks
24
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
1.53%		73.4%867,624$70.73MHealth CarePharmaceuticals
25—Fujikura Ltd /JPY/
1.51%		74.9%2,757,000$69.96M--
26
LONN
Lonza Group Ag
1.43%		76.4%94,591$65.93M--
27—Ibiden
1.30%		77.7%602,250$60.25M--
28—Delta Electronics Inc
1.28%		78.9%1,204,300$59.25M--
29—Astrazeneca Plc
1.28%		80.2%347,551$59.12M--
30—Mitsubishi Estate Co. Ltd. Com Stk
1.27%		81.5%2,419,500$58.74M--
31
ASMI
ASM International N.V. Asm International
1.27%		82.8%63,570$58.88M--
32
ICE
Intercontinental Hotels Group Plc
1.09%		83.8%311,852$50.43M--
33—Banco Btg Pactual Sa-Unit
1.07%		84.9%4,414,000$49.46M--
34—Aspeed Technology Inc
1.02%		85.9%107,510$46.95M--
35—Tower Semicondctr Ltd
1.02%		87.0%215,221$47.28M--
36—Stmicroelectronics N.v.Info Tech · Semiconductors
0.99%		87.9%874,600$45.82MInfo TechSemiconductors
37
STAN
Standard Chartered Plc
0.98%		88.9%1,524,385$45.07M--
38
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
0.96%		89.9%899,792$44.59M--
39
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.95%		90.8%507,400$43.79MMaterialsMetals & Mining
40—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.95%		91.8%1,463,500$43.89MFinancialsBanks
41—Nokia Corp-Spon AdrInfo Tech · Communications Equipment
0.95%		92.7%4,827,000$44.12MInfo TechCommunications Equipment
42
AIXA
AixtronInfo Tech · Semiconductors
0.89%		93.6%971,349$40.97MInfo TechSemiconductors
43
ACLN
Accelleron Industries Ag
0.89%		94.5%454,946$41.19M--
44—Gold Fields LtdMaterials · Metals & Mining
0.86%		95.4%1,228,880$39.68MMaterialsMetals & Mining
45—Apr Ltd
0.86%		96.2%179,068$39.74M--
46
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.80%		97.0%746,321$37.20MMaterialsMetals & Mining
47
HLMA
Halma PlcIndustrials · Industrial Conglomerates
0.77%		97.8%741,939$35.45MIndustrialsIndustrial Conglomerates
48
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
0.67%		98.5%1,099,593$31.13MIndustrialsAerospace & Defense
49—Hitachi Ltd
0.67%		99.1%942,300$30.88M--
50—Epiroc Ab
0.65%		99.8%1,168,737$29.96M--
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Not reported for this fund: share changes.
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JIJIX Mutual Fund All Holdings

JIJIX holdings total 44 positions. The top 10 holdings account for 44.2% of the fund, led by Tsmc at 8.9%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 5.7%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%.

JIJIX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 5.7%.

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