JDICX Holdings Information

JDICX is a mutual fund with a total of 91 individual holdings.

Total Holdings

Top 10 Percentage

24.00%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.72B

Forward PE Ratio

11.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	3.74%	248,694,914
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.84%	1,255,517
3	DANSKE.DC	DANSKE BANK A/S COMMON STOCK DKK10.0	2.38%	3,082,589
4	ENX.FP	Euronext N.V. - EURONEXT NV COMMON STOCK EUR1.6	2.37%	941,701
5	n/a	JH COLLATERAL	2.29%	15,217,775
6	LON: SHEL	Shell plc	2.16%	3,157,853
7	LON: WEIR	The Weir Group PLC	2.10%	3,861,924
8	SWX: ROP	Roche Holding AG	2.09%	341,657
9	VK.FP	VALLOUREC SACA COMMON STOCK EUR.02	2.05%	4,522,757
10	SAN.FP	SANOFI SA COMMON STOCK EUR2.0	1.97%	1,397,819
11	LON: AZN	AstraZeneca PLC	1.86%	652,338
12	ABN.NA	ABN AMRO Bank N.V. - ABN AMRO BANK NV DUTCH CERT EUR1.0	1.77%	3,372,012
13	GALP.PL	Galp Energia SGPS S.A. - GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	1.73%	4,929,859
14	AIBG.ID	AIB Group Public Limited Company - AIB GROUP PLC COMMON STOCK EUR.625	1.67%	9,649,861
15	6273.JP	Smc Corporation - SMC CORP COMMON STOCK	1.65%	222,600
16	SPM.IM	Saipem S.P.A. - SAIPEM SPA COMMON STOCK	1.60%	19,626,950
17	ENEL.IM	ENEL SPA COMMON STOCK EUR1.0	1.59%	9,038,405
18	MEOH.US	Methanex Corporation - METHANEX CORP COMMON STOCK	1.58%	1,600,161
19	LON: HSX	Hiscox Ltd	1.57%	4,962,487
20	HDB.US	HDFC Bank Limited - HDFC BANK LTD ADR	1.55%	4,055,052
21	6723.JP	Renesas Electronics Corporation - RENESAS ELECTRONICS CORP COMMON STOCK	1.48%	4,855,600
22	ML.FP	Compagnie Generale des Etablissements Michelin - CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5	1.44%	2,648,696
23	AMX.US	America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV ADR	1.38%	3,458,631
24	EDV.CN	ENDEAVOUR MINING PLC COMMON STOCK USD.01	1.36%	1,568,619
25	HKG: 9988	Alibaba Group Holding Limited	1.32%	5,313,900

Showing 25 of 91 holdings

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As of Apr 30, 2026