PJIZX Mutual Fund

PJIZX Mutual Fund

NAV$10.49
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Showing top 50 of 370 holdings · as of Sep 30, 2026
PJIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.78%
5.8%322,000$25.21M--
2—Samsung Electronics (Equity)
3.06%
8.8%67,966$13.34M--
3—Sk Hynix Inc Common Stock KRW 5000
2.42%
11.3%8,177$10.58M--
4—Asml Holding NV
2.30%
13.6%5,587$10.01M--
5
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
1.46%
15.0%61,100$6.35MFinancialsCapital Markets
6—Prudential Core Gov Mm F
1.20%
16.2%5,218,827$5.22M--
7—The Toronto Dominion BankFinancials · Banks
1.07%
17.3%39,800$4.68MFinancialsBanks
8—Recruit Holdings Ltd
1.04%
18.3%42,500$4.52M--
9
HSBC
Hsbc Holdings PlcFinancials · Banks
1.01%
19.3%222,845$4.40MFinancialsBanks
10—Rolls Royce Holdings Plc Common Stock Gbp.2
0.98%
20.3%221,653$4.28M--
11—Schneider Electric
0.97%
21.3%12,915$4.24M--
12—Total Fina Elf Holdings Usa, Inc.
0.94%
22.2%47,575$4.09M--
13
UCG
Unicredit Spa
0.91%
23.1%42,541$3.97M--
14—China Construction Bank Corp H
0.89%
24.0%3,114,000$3.88M--
15—Roche Ps Par Ag
0.89%
24.9%9,330$3.88M--
16—Dbs Group Holdings Ltd
0.83%
25.8%59,900$3.63M--
17
SAF
Safran Sa (France)
0.83%
26.6%9,625$3.62M--
18
INGA
Ing Groep Nv
0.80%
27.4%98,099$3.48M--
19—Advantest Corp
0.77%
28.1%15,200$3.36M--
20
BNP
Bnp Paribas Sa
0.77%
28.9%31,237$3.34M--
21—NatWest Group PLCFinancials · Banks
0.76%
29.7%362,971$3.30MFinancialsBanks
22—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.76%
30.4%3,402,000$3.33MFinancialsBanks
23—Petroleo Brasileiro Sa (Preference)
0.75%
31.2%345,400$3.29M--
24—Oversea-Chinese Banking Corp. Ltd. Shs
0.73%
31.9%127,600$3.19M--
25
LYG
Lloyds Banking Group Plc -Financials · Banks
0.70%
32.6%2,154,997$3.04MFinancialsBanks
26—Lenovo Group LtdInfo Tech · Tech Hardware
0.68%
33.3%676,000$2.95MInfo TechTech Hardware
27—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.66%
34.0%103,156$2.88M--
28
DHLN
Deutsche Post Ag Npv(Regd)
0.65%
34.6%43,911$2.82M--
29
HMC
Honda Motor Co Ltd
0.64%
35.3%265,200$2.81M--
30—Sitc International Holdings Co Ltd
0.62%
35.9%442,000$2.70M--
31—Astellas Pharma Inc. Com Stk
0.62%
36.5%185,300$2.71M--
32—Wuxi Biologics Cayman Inc
0.61%
37.1%372,000$2.64M--
33—Atlas Copco Ab, Class A
0.61%
37.7%130,812$2.68M--
34
CABK
Caixabank, Sa
0.61%
38.3%188,843$2.68M--
35—Otsuka Holdings Co., Ltd. Com Stk
0.60%
38.9%35,800$2.62M--
36—Banco Santander
0.60%
39.5%31,558$2.60M--
37—Koninklijke Ahold Delhaize Nv
0.59%
40.1%71,586$2.58M--
38—Infineon Technologies AG
0.58%
40.7%38,155$2.54M--
39
ABBN
Abb Ltd.[Abbn]
0.57%
41.3%26,404$2.50M--
40—Argenx Se Common Stock EUR
0.57%
41.8%2,592$2.49M--
41
ICT
International Container Terminal Services Inc
0.57%
42.4%175,570$2.49M--
42
ISP
Intesa Sanpaolo SpA Shs
0.57%
43.0%333,818$2.50M--
43—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
0.56%
43.5%17,100$2.45MIndustrialsAerospace & Defense
44—Ck Hutchison Holdings Ltd_None_0
0.56%
44.1%281,000$2.44M--
45—Wuxi Apptec Co Ltd-h
0.56%
44.7%90,333$2.46M--
46—BANDAI NAMCO Holdings Inc. Shs
0.56%
45.2%67,200$2.44M--
47
NDAFI
Nordea Bank Ab
0.55%
45.8%122,552$2.42M--
48
STEG
Singapore Tech EngineerinIndustrials · Industrial Conglomerates
0.55%
46.3%280,000$2.39MIndustrialsIndustrial Conglomerates
49—Celestica Inc
0.55%
46.9%6,600$2.39M--
50
DAIGN
Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles
0.54%
47.4%51,593$2.37MConsumer Disc.Automobiles
More holdings · Pro
Not reported for this fund: share changes.
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PJIZX Mutual Fund All Holdings

PJIZX holdings total 371 positions. The top 10 holdings account for 20.3% of the fund, led by Tsmc at 5.8%, Samsung Electronics (Equity) at 3.1%, Sk Hynix Inc Common Stock KRW 5000 at 2.4%.

PJIZX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 9.7%.

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