JAIGX Holdings Information

JAIGX is a mutual fund with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.35%, SK hynix at 5.42%, ASML Holding at 4.36%, Banco Bilbao Vizcaya Argentaria at 3.87%, and BAE Systems at 3.37%.

Total Holdings

Top 10 Percentage

38.96%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

871.37M

Forward PE Ratio

14.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.35%	880,000
2	KRX: 000660	SK hynix Inc.	5.42%	50,031
3	AMS: ASML	ASML Holding N.V.	4.36%	24,551
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.87%	1,422,468
5	LON: BA	BAE Systems plc	3.37%	984,680
6	VIE: EBS	Erste Group Bank AG	3.25%	236,103
7	FCX	Freeport-McMoRan Inc.	3.06%	430,511
8	LON: AZN	AstraZeneca PLC	2.90%	123,880
9	ETR: DTE	Deutsche Telekom AG	2.73%	685,156
10	HKG: 1299	AIA Group Limited	2.65%	1,958,400
11	EPA: SU	Schneider Electric S.E.	2.65%	68,090
12	TYO: 8308	Resona Holdings, Inc.	2.60%	1,690,000
13	TSX: CNQ	Canadian Natural Resources Limited	2.57%	438,046
14	SWX: ROP	Roche Holding AG	2.55%	50,690
15	LON: STJ	St. James's Place plc	2.42%	1,175,919
16	HKG: 0700	Tencent Holdings Limited	2.42%	323,700
17	TYO: 8750	Daiichi Life Group, Inc.	2.38%	2,088,100
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.37%	300,053
19	BIT: PRY	Prysmian S.p.A.	2.24%	120,262
20	AMS: HEIA	Heineken N.V.	2.18%	228,547
21	ATH: TPEIR	Piraeus Bank S.A.	2.07%	1,760,972
22	LON: RTO	Rentokil Initial plc	2.00%	2,422,160
23	EPA: TTE	TotalEnergies SE	2.00%	174,224
24	LON: ULVR	Unilever PLC	1.87%	260,109
25	BME: ITX	Industria de Diseño Textil, S.A.	1.85%	251,478

Showing 25 of 45 holdings

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As of Apr 30, 2026