JAIGX Holdings Information

JAIGX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.36%, ASML Holding at 4.24%, BAE Systems at 4.21%, Banco Bilbao Vizcaya Argentaria at 3.96%, and Erste Group Bank AG at 3.85%.

Total Holdings

Top 10 Percentage

39.39%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

834.46M

Forward PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.36%	1,068,000
2	AMS: ASML	ASML Holding N.V.	4.24%	24,074
3	LON: BA	BAE Systems plc	4.21%	1,276,493
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.96%	1,272,648
5	VIE: EBS	Erste Group Bank AG	3.85%	242,872
6	TYO: 8308	Resona Holdings, Inc.	3.56%	2,519,100
7	HKG: 1299	AIA Group Limited	3.33%	2,353,600
8	ETR: DTE	Deutsche Telekom AG	3.08%	753,449
9	SWX: ROG	Roche Holding AG	2.96%	53,434
10	HKG: 0700	Tencent Holdings Limited	2.83%	298,700
11	LON: AZN	AstraZeneca PLC	2.79%	122,846
12	AMS: HEIA	Heineken N.V.	2.64%	262,436
13	NSE: HDFCBANK	HDFC Bank Limited	2.61%	2,113,218
14	TYO: 8750	Daiichi Life Group, Inc.	2.47%	2,308,400
15	STO: HEXA.B	Hexagon AB (publ)	2.41%	1,744,872
16	BME: ITX	Industria de Diseño Textil, S.A.	2.24%	281,388
17	TSX: CNQ	Canadian Natural Resources Limited	2.22%	488,960
18	LON: ULVR	Unilever PLC	2.21%	267,913
19	LON: RTO	Rentokil Initial plc	2.05%	2,714,295
20	HKG: 1910	Samsonite Group S.A.	1.94%	6,263,277
21	EPA: BNP	BNP Paribas SA	1.92%	145,643
22	BIT: CPR	Davide Campari-Milano N.V.	1.86%	2,143,455
23	ARGX	argenx SE	1.79%	17,431
24	BIT: PRY	Prysmian S.p.A.	1.76%	120,899
25	EPA: ALO	Alstom SA	1.76%	448,722

Showing 25 of 46 holdings

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As of Jan 31, 2026