JDIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.61%	7,589,000
2	LON: BA	BAE Systems plc	5.89%	8,393,450
3	VIE: EBS	Erste Group Bank AG	4.07%	1,978,851
4	ETR: DTE	Deutsche Telekom AG	3.92%	3,579,490
5	FWONK	Formula One Group	3.83%	1,412,587
6	NSE: HDFCBANK	HDFC Bank Limited	3.77%	5,419,207
7	EPA: SAN	Sanofi	3.57%	1,064,237
8	TYO: 8750	Dai-ichi Life Holdings, Inc.	3.45%	15,675,500
9	TYO: 8308	Resona Holdings, Inc.	3.30%	13,512,500
10	LON: NWG	NatWest Group plc	3.19%	16,332,237
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.12%	7,420,444
12	AMS: HEIA	Heineken N.V.	3.08%	1,127,319
13	LON: AZN	AstraZeneca PLC	3.06%	698,077
14	LON: ULVR	Unilever PLC	2.96%	1,527,218
15	HKG: 1299	AIA Group Limited	2.91%	12,593,200
16	AMS: ASML	ASML Holding N.V.	2.74%	133,943
17	TECK	Teck Resources Limited	2.72%	2,615,331
18	STO: HEXA.B	Hexagon AB (publ)	2.71%	9,033,877
19	SPOT	Spotify Technology S.A.	2.62%	139,864
20	TSX: CNQ	Canadian Natural Resources Limited	2.23%	2,540,307
21	BIT: UCG	UniCredit S.p.A.	1.98%	1,121,580
22	ETR: SAP	SAP SE	1.91%	216,378
23	LON: RTO	Rentokil Initial plc	1.89%	13,549,690
24	BIT: CPR	Davide Campari-Milano N.V.	1.86%	9,133,824
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.84%	109,039
26	HKG: 1910	Samsonite Group S.A.	1.77%	32,268,329
27	ARGX	argenx SE	1.77%	89,543
28	TYO: 6702	Fujitsu Limited	1.73%	2,554,300
29	MELI	MercadoLibre, Inc.	1.71%	24,017
30	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.67%	1,802,500
31	EPA: ALO	Alstom SA	1.66%	2,252,817
32	BY6.DE	BYD Co Ltd Class H	1.54%	1,046,500
33	EPA: TTE	TotalEnergies SE	1.50%	864,274
34	ETR: RHM	Rheinmetall AG	1.44%	27,872
35	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.27%	830,894
36	TYO: 6098	Recruit Holdings Co., Ltd.	1.26%	738,300
37	CLV.DE	Trip.com Group Ltd ADR	0.88%	485,818
38	ASND	Ascendis Pharma A/S	0.86%	165,335
39	TYO: 6146	Disco Corporation	0.74%	124,000
40	n/a	Janus Henderson Cash Liquidity Fund Llc	0.57%	18,535,065
41	ZLAB	Zai Lab Limited	0.42%	433,872

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%

Sector Breakdown

Sector	% Weight
Financials	16.49%
Consumer Discretionary	14.92%
Other	12.60%
Health Care	11.91%
Consumer Staples	10.10%
Information Technology	9.90%
Industrials	6.91%
Materials	6.22%
Communication Services	5.58%
Energy	5.37%

Country Breakdown

Sector	% Weight
United Kingdom	16.65%
Netherlands	10.76%
France	10.67%
China	10.31%
Japan	7.85%
Canada	6.65%
Germany	4.57%
DU	4.34%
Taiwan	3.75%
United States	3.43%
Hong Kong	3.13%
Other	2.97%
Switzerland	2.93%
Luxembourg	2.68%
Isle of Man	2.40%
Austria	1.80%
India	1.53%
Korea	1.02%
Sweden	0.96%
Denmark	0.90%
Ireland	0.70%