JDIAX Holdings Information

JDIAX is a mutual fund with a total of 51 individual holdings. The top holdings are India Rupee Cash Balance stock at 33.18%, Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 6.70%, ASML Holding at 4.27%, BAE Systems at 4.04%, and Banco Bilbao Vizcaya Argentaria at 3.88%.

Total Holdings

Top 10 Percentage

67.93%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.60B

Forward PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	India Rupee Cash Balance	33.18%	1,344,312,362
2	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	6.70%	4,814,000
3	ASMLF	ASML Holding N.V.	4.27%	130,633
4	BAESF	BAE Systems plc	4.04%	5,622,111
5	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	3.88%	7,196,001
6	DTE	DTE Energy Company	3.58%	3,930,788
7	EBKOF	Erste Group Bank AG	3.18%	1,192,690
8	AZN	AstraZeneca PLC	3.14%	651,146
9	AAIGF	AIA Group Limited	3.01%	10,852,400
10	RSNHF	Resona Holdings, Inc.	2.97%	10,830,200
11	HXSCF	SK Hynix Inc. KRW5000	2.93%	218,215
12	FCX	Freeport-McMoRan Inc.	2.82%	1,941,026
13	CNQ	Canadian Natural Resources Limited	2.79%	2,317,488
14	TCTZF	Tencent Holdings Limited	2.61%	1,676,400
15	RHHVF	Roche Holding AG	2.57%	263,744
16	HINKF	Heineken N.V.	2.50%	1,316,946
17	DCNSF	Daiichi Life Group, Inc.	2.44%	10,803,500
18	SBGSF	Schneider Electric S.E.	2.41%	355,064
19	300750	Contemporary Amperex Technology Co Ltd. 'A' CNY1	2.31%	1,590,935
20	STJPF	St. James's Place plc	2.28%	5,867,791
21	RKLIF	Rentokil Initial plc	2.11%	13,782,474
22	TTE	TotalEnergies SE	2.02%	887,514
23	SPOT	Spotify Technology S.A.	2.00%	167,144
24	IDEXF	Industria de Diseño Textil, S.A.	1.98%	1,396,468
25	n/a	Janus Henderson Cash Collateral Fund LLC	1.89%	76,575,148

Showing 25 of 51 holdings

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As of Mar 31, 2026