JDICX Holdings Information

JDICX is a mutual fund with a total of 98 individual holdings. The top holdings are Fidelity Government Portfolio stock at 4.00%, The Weir Group at 3.20%, Samsung Electronics at 3.07%, Danske Bank at 2.29%, and Euronext at 2.12%.

Total Holdings

Top 10 Percentage

23.53%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.32B

Forward PE Ratio

13.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	4.00%	279,228,106
2	LON: WEIR	The Weir Group PLC	3.20%	4,720,652
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.07%	1,431,757
4	CPH: DANSKE	Danske Bank A/S	2.29%	3,066,842
5	EPA: ENX	Euronext N.V.	2.12%	895,398
6	LON: AZN	AstraZeneca PLC	1.95%	649,007
7	BIT: SPM	Saipem SpA	1.83%	30,484,794
8	EPA: SAN	Sanofi	1.71%	1,221,958
9	HDB	HDFC Bank Limited	1.69%	3,712,938
10	EPA: BVI	Bureau Veritas SA	1.67%	3,354,538
11	LON: SHEL	Shell plc	1.66%	2,771,971
12	AMS: ABN	ABN AMRO Bank N.V.	1.61%	3,354,788
13	TSX: EDV	Endeavour Mining plc	1.61%	1,560,606
14	LON: BAB	Babcock International Group PLC	1.60%	6,136,202
15	TSX: NTR	Nutrien Ltd.	1.56%	1,446,029
16	BIT: ENEL	Enel SpA	1.55%	8,992,231
17	EPA: VK	Vallourec S.A.	1.51%	4,522,757
18	LON: HSX	Hiscox Ltd	1.47%	4,937,134
19	EQX	Equinox Gold Corp.	1.46%	5,431,459
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.45%	2,684,600
21	LON: BA	BAE Systems plc	1.43%	3,507,702
22	TYO: 6758	Sony Group Corporation	1.34%	4,080,300
23	TYO: 7269	Suzuki Motor Corporation	1.32%	6,113,400
24	AMX	América Móvil, S.A.B. de C.V.	1.28%	3,440,962
25	TYO: 6273	SMC Corporation	1.27%	185,100

Showing 25 of 98 holdings

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As of Feb 28, 2026