JDIRX Holdings Information

JDIRX is a mutual fund with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.44%, SK hynix at 5.38%, ASML Holding at 4.33%, Banco Bilbao Vizcaya Argentaria at 3.83%, and BAE Systems at 3.37%.

Total Holdings

Top 10 Percentage

39.00%

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	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.44%	4,678,000
2	KRX: 000660	SK hynix Inc.	5.38%	260,636
3	AMS: ASML	ASML Holding N.V.	4.33%	127,903
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.83%	7,387,166
5	LON: BA	BAE Systems plc	3.37%	5,169,568
6	VIE: EBS	Erste Group Bank AG	3.22%	1,228,657
7	FCX	Freeport-McMoRan Inc.	3.03%	2,241,401
8	LON: AZN	AstraZeneca PLC	2.90%	651,146
9	HKG: 1299	AIA Group Limited	2.80%	10,852,400
10	ETR: DTE	Deutsche Telekom AG	2.71%	3,572,949
11	EPA: SU	Schneider Electric S.E.	2.63%	355,064
12	TSX: CNQ	Canadian Natural Resources Limited	2.59%	2,317,488
13	TYO: 8308	Resona Holdings, Inc.	2.57%	8,770,000
14	SWX: ROP	Roche Holding AG	2.53%	263,744
15	LON: STJ	St. James's Place plc	2.40%	6,107,369
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.39%	1,590,935
17	HKG: 0700	Tencent Holdings Limited	2.38%	1,676,400
18	TYO: 8750	Daiichi Life Group, Inc.	2.34%	10,803,500
19	AMS: HEIA	Heineken N.V.	2.30%	1,265,785
20	BIT: PRY	Prysmian S.p.A.	2.24%	629,675
21	ATH: TPEIR	Piraeus Bank S.A.	2.06%	9,209,597
22	LON: RTO	Rentokil Initial plc	2.02%	12,826,483
23	EPA: TTE	TotalEnergies SE	1.94%	887,514
24	BME: ITX	Industria de Diseño Textil, S.A.	1.87%	1,329,150
25	LON: ULVR	Unilever PLC	1.84%	1,342,133

Showing 25 of 45 holdings

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As of Apr 30, 2026