JAJEX Holdings Information

JAJEX is a mutual fund with a total of 1979 individual holdings.

Total Holdings

1979

Top 10 Percentage

12.43%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330.TT	Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	3.33%	878,227
2	HKG: 0700	Tencent Holdings Limited	1.71%	229,700
3	ASML.NA	ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09	1.19%	14,043
4	HKG: 9988	Alibaba Group Holding Limited	1.19%	610,400
5	GVMXX	State Street U.S. Government Money Market Portfolio	1.00%	11,448,782
6	KRX: 005930	Samsung Electronics Co., Ltd.	0.88%	168,789
7	SAP.GR	SAP SE COMMON STOCK	0.87%	37,235
8	LON: HSBA	HSBC Holdings plc	0.77%	622,425
9	SWX: NOVN	Novartis AG	0.76%	67,841
10	LON: AZN	AstraZeneca PLC	0.74%	55,292
11	SWX: NESN	Nestlé S.A.	0.74%	91,940
12	SWX: ROG	Roche Holding AG	0.73%	25,052
13	LON: SHEL	Shell plc	0.65%	210,272
14	SIE.GR	Siemens Aktiengesellschaft - SIEMENS AG COMMON STOCK	0.64%	27,100
15	RY.CN	ROYAL BANK OF CANADA COMMON STOCK	0.63%	49,248
16	8306.JP	Mitsubishi Ufj Financial GroupInc. - MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	0.57%	408,800
17	CBA.AU	COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK	0.57%	59,672
18	7203.JP	Toyota Motor Corporation - TOYOTA MOTOR CORP COMMON STOCK	0.57%	337,900
19	SHOP.US	Shopify Inc. - SHOPIFY INC COMMON STOCK	0.56%	43,400
20	NOVOB.DC	NOVO NORDISK A/S COMMON STOCK DKK.1	0.56%	114,924
21	6758.JP	Sony Group Corporation - SONY GROUP CORP COMMON STOCK	0.55%	219,300
22	ALV.GR	ALLIANZ SE COMMON STOCK	0.51%	13,770
23	MC.FP	LVMH Moet Hennessy Louis Vuitton - LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3	0.48%	8,923
24	SAN.SM	BANCO SANTANDER SA COMMON STOCK EUR.5	0.47%	508,307
25	SU.FP	SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	0.46%	18,877

Showing 25 of 1979 holdings

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As of Sep 30, 2025