JDIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	6.47%	6,873,000
2	BAESF	BAE Systems plc	5.18%	7,717,837
3	FWONK	Formula One Group	4.16%	1,535,686
4	DTE	DTE Energy Company	3.68%	3,891,421
5	HDFCBANK	HDFC Bank Ltd. INR1	3.57%	5,891,456
6	HINKF	Heineken N.V.	3.44%	1,522,491
7	RSNHF	Resona Holdings, Inc.	3.34%	13,941,200
8	AAIGF	AIA Group Limited	3.18%	13,691,200
9	EBKOF	Erste Group Bank AG	3.09%	1,400,653
10	RBSPF	NatWest Group plc	3.05%	16,763,853
11	SPOT	Spotify Technology S.A.	3.03%	152,052
12	ASMLF	ASML Holding N.V.	2.94%	141,922
13	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	2.93%	7,361,836
14	DCNSF	Dai-ichi Life Holdings, Inc.	2.93%	14,850,400
15	TECK	Teck Resources Limited	2.91%	2,771,133
16	SNYNF	Sanofi	2.90%	1,156,980
17	AZNCF	AstraZeneca PLC	2.73%	758,912
18	UNLYF	Unilever PLC	2.61%	1,660,308
19	HXGBF	Hexagon AB (publ)	2.56%	9,821,119
20	TCTZF	Tencent Holdings Limited	2.46%	1,481,300
21	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	2.25%	86,819,488
22	CNQ	Canadian Natural Resources Limited	2.25%	2,761,680
23	SAPGF	SAP SE	2.05%	259,880
24	RKLIF	Rentokil Initial plc	1.85%	14,730,456
25	MELI	MercadoLibre, Inc.	1.77%	26,108

Showing 25 of 48 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.48%
Cash	3.52%