JIJIX Mutual Fund

JIJIX Mutual Fund

NAV$18.57
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Showing the top 10 of 44 holdings · as of Apr 30, 2026
Top 10 weight
47.56%
JIJIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSM
Taiwan Semiconductor Manufacturing Co Ltd
8.25%		8.3%5,471,000$379.81M
2
SKHY
Sk Hynix
5.43%		13.7%280,274$249.94M
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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 N.V.
3.17%		47.6%100,898$145.85M
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JIJIX Mutual Fund Top Holdings

JIJIX holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.3%, Sk Hynix at 5.4%, Fujikura Ltd /JPY/ at 5.1%.

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

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