JAJEX Holdings Information

JAJEX is a mutual fund with a total of 1921 individual holdings.

Total Holdings

1921

Top 10 Percentage

17.72%

Asset Class

n/a

Fund Category

n/a

Assets

1.37B

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	5.20%	900,227
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.77%	170,853
3	KRX: 000660	SK hynix Inc.	2.60%	20,177
4	ASML.NA	ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09	2.05%	14,179
5	GVMXX	State Street Instl US Govt MMkt Premier	1.02%	13,980,028
6	HKG: 0700	Tencent Holdings Limited	0.91%	225,000
7	LON: HSBA	HSBC Holdings plc	0.87%	627,720
8	SWX: ROP	Roche Holding AG	0.77%	25,665
9	SWX: NOVN	Novartis AG	0.76%	66,899
10	RY.CN	ROYAL BANK OF CANADA COMMON STOCK	0.76%	50,037
11	LON: AZN	AstraZeneca PLC	0.76%	55,338
12	SWX: NESN	Nestlé S.A.	0.71%	94,121
13	SIE.GR	Siemens Aktiengesellschaft - SIEMENS AG COMMON STOCK	0.64%	27,118
14	LON: SHEL	Shell plc	0.58%	204,768
15	8035.JP	Tokyo Electron Limited - TOKYO ELECTRON LTD COMMON STOCK	0.58%	16,400
16	8306.JP	Mitsubishi Ufj Financial GroupInc. - MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	0.57%	390,200
17	BHP.AU	BHP Group Limited - BHP GROUP LTD COMMON STOCK	0.57%	185,625
18	HKG: 9988	Alibaba Group Holding Limited	0.54%	613,300
19	TD.CN	The Toronto-Dominion Bank - TORONTO-DOMINION BANK/THE COMMON STOCK	0.54%	60,284
20	2454.TT	MediaTek Inc. - MEDIATEK INC COMMON STOCK TWD10.0	0.52%	52,340
21	SAN.SM	BANCO SANTANDER SA COMMON STOCK EUR.5	0.51%	503,056
22	CBA.AU	COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK	0.51%	61,132
23	285A.JP	Kioxia Holdings Corporation - KIOXIA HOLDINGS CORP COMMON STOCK	0.49%	11,500
24	ALV.GR	ALLIANZ SE COMMON STOCK	0.48%	13,897
25	SU.FP	SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	0.46%	19,405

Showing 25 of 1921 holdings

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As of Jun 30, 2026