JIJIX Mutual Fund

JIJIX Mutual Fund

NAV$16.82
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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
42.59%
JIJIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JIJIX Mutual Fund Top Holdings

JIJIX holdings top 10 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.