JDIRX Holdings Information

JDIRX is a mutual fund with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.32%, ASML Holding at 4.85%, Banco Bilbao Vizcaya Argentaria at 4.70%, SK hynix at 3.95%, and Freeport-McMoRan at 3.90%.

Total Holdings

Top 10 Percentage

39.32%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.54B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.32%	3,906,000
2	AMS: ASML	ASML Holding N.V.	4.85%	134,751
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.70%	7,574,877
4	KRX: 000660	SK hynix Inc.	3.95%	151,340
5	FCX	Freeport-McMoRan Inc.	3.90%	2,415,078
6	VIE: EBS	Erste Group Bank AG	3.69%	1,228,657
7	KRX: 005930	Samsung Electronics Co., Ltd.	3.09%	763,246
8	TSX: CNQ	Canadian Natural Resources Limited	3.02%	2,832,658
9	LON: BA	BAE Systems plc	2.99%	5,069,893
10	TYO: 8308	Resona Holdings, Inc.	2.81%	8,331,100
11	BIT: RACE	Ferrari N.V.	2.62%	290,177
12	TYO: 8750	Daiichi Life Group, Inc.	2.60%	10,595,200
13	SWX: ROP	Roche Holding AG	2.41%	258,660
14	ETR: DTE	Deutsche Telekom AG	2.39%	3,403,381
15	ATH: TPEIR	Piraeus Bank S.A.	2.35%	9,209,597
16	EPA: TTE	TotalEnergies SE	2.35%	1,253,340
17	BIT: UCG	UniCredit S.p.A.	2.27%	1,090,295
18	AMS: HEIA	Heineken N.V.	2.24%	1,241,381
19	HKG: 1299	AIA Group Limited	2.21%	10,643,200
20	LON: AZN	AstraZeneca PLC	2.21%	638,592
21	EPA: SU	Schneider Electric S.E.	2.05%	281,448
22	HKG: 0700	Tencent Holdings Limited	2.03%	1,644,100
23	ARGX	argenx SE	1.97%	89,503
24	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.93%	4,254,100
25	BME: ITX	Industria de Diseño Textil, S.A.	1.91%	1,329,150

Showing 25 of 52 holdings

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As of Aug 31, 2026