JIJRX Mutual Fund

JIJRX Mutual Fund

NAV$18.60
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Showing top 44 of 44 holdings · as of Apr 30, 2026
JIJRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.25%		8.3%5,471,000$379.81M--
2—Sk Hynix Inc Common Stock KRW 5000
5.43%		13.7%280,274$249.94M--
Share changes, sector and industry · Pro
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 NV
3.17%		47.6%100,898$145.85M
11—Samsung Electronics (Equity)
3.02%		50.6%924,267$139.18M
12
IEFA
Ishares Core Msci Eafe ETF
3.00%		53.6%1,445,700$138.12M
13
SAF
Safran Sa
2.68%		56.3%384,873$123.59M
14
BAES
B A E Systems P L C
2.66%		58.9%4,410,950$122.68M
15—Advantest Corp
2.62%		61.5%647,000$120.81M
16—Hyundai Electric & Energy System Co Ltd
2.52%		64.1%134,863$115.97M
17
ASMI
ASM International N.V. Asm International
2.48%		66.5%116,791$114.25M
18
ABND
Abn Amro Group Nv, Cva
2.26%		68.8%2,983,127$103.86M
19—Royal Bank Of Canada
2.03%		70.8%518,600$93.27M
20—Hitachi Ltd
1.91%		72.7%2,764,000$87.89M
21—Mitsubishi Estate Co. Ltd. Com Stk
1.72%		74.5%2,772,000$79.00M
22
ANTO
Antofagasta Plc
1.71%		76.2%1,624,880$78.80M
23
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.70%		77.9%4,354,300$78.22M
24—Ibiden
1.60%		79.5%864,100$73.91M
25
CCJ
Cameco Corp
1.46%		80.9%546,600$67.19M
26—Contemporary Amperex Technology Con Ltd.
1.45%		82.4%1,040,640$66.80M
27
HLMA
Halma Plc
1.44%		83.8%1,101,039$66.26M
28—Tower Semicondctr Ltd
1.39%		85.2%290,246$64.16M
29—IHI Corp
1.37%		86.6%3,460,700$63.21M
30
SDZ
Sandoz Group Ag
1.36%		87.9%780,512$62.61M
31
FBK
Fb Financial Corp
1.27%		89.2%2,351,785$58.38M
32—Banco Btg Pactual Sa-Unit
1.19%		90.4%4,574,900$54.82M
33—Gold Fields Ltd
1.17%		91.6%1,270,431$53.82M
34
EMBJ
Embraer SA
1.05%		92.6%771,300$48.36M
35—Epiroc Ab
1.04%		93.7%1,662,991$48.01M
36
UBSG
Ubs Group Ag
1.00%		94.7%1,045,838$46.28M
37
ACLN
Accelleron Industries Ag
0.99%		95.6%425,728$45.61M
38
BCS
Barclays Plc
0.97%		96.6%7,596,000$44.65M
39—Apr Corp/Korea
0.88%		97.5%141,107$40.52M
40—MillicomInternational
0.69%		98.2%374,500$31.79M
41
NU
NU Holdings Ltd/Cayman Islands
0.44%		98.6%1,408,200$20.39M
42—Tencent Holdings Ltd Ordinary Shares
0.36%		99.0%273,000$16.58M
43
BABA
Alibaba Group Holding Limited Ordinary Shares
0.24%		99.2%684,600$11.28M
44—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.06%		99.3%99,610$2.65M
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JIJRX Mutual Fund All Holdings

JIJRX holdings total 44 positions. The top 10 holdings account for 47.6% of the fund, led by Tsmc at 8.3%, Sk Hynix Inc Common Stock KRW 5000 at 5.4%, Fujikura Ltd /JPY/ at 5.1%.

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

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