JDISX Holdings Information

JDISX is a mutual fund with a total of 96 individual holdings. The top holdings are The Weir Group stock at 3.19%, Samsung Electronics at 3.02%, Fidelity Government Portfolio at 3.01%, Danske Bank at 2.39%, and Babcock International Group at 2.19%.

Total Holdings

Top 10 Percentage

23.24%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.94B

Forward PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: WEIR	The Weir Group PLC	3.19%	4,720,652
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.02%	1,785,115
3	FRGXX	Fidelity Government Portfolio	3.01%	196,472,829
4	CPH: DANSKE	Danske Bank A/S	2.39%	3,066,842
5	LON: BAB	Babcock International Group PLC	2.19%	7,243,793
6	LON: AZN	AstraZeneca PLC	2.13%	747,611
7	EPA: VK	Vallourec S.A.	1.86%	5,714,243
8	LON: PRU	Prudential plc	1.84%	7,323,718
9	HDB	HDFC Bank Limited	1.84%	3,712,938
10	EPA: SAN	Sanofi	1.77%	1,221,958
11	BIT: SPM	Saipem SpA	1.72%	30,484,794
12	LON: SHEL	Shell plc	1.63%	2,771,971
13	CPH: NOVO.B	Novo Nordisk A/S	1.60%	1,754,162
14	LON: HSX	Hiscox Ltd	1.54%	4,937,134
15	TSX: NTR	Nutrien Ltd.	1.52%	1,446,029
16	BIT: ENEL	Enel SpA	1.52%	8,992,231
17	TYO: 8308	Resona Holdings, Inc.	1.47%	8,253,600
18	LON: BA	BAE Systems plc	1.46%	3,507,702
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.45%	2,684,600
20	EPA: CAP	Capgemini SE	1.44%	604,725
21	LON: HIK	Hikma Pharmaceuticals PLC	1.44%	4,466,863
22	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.39%	869,605
23	TYO: 6758	Sony Group Corporation	1.38%	4,080,300
24	EPA: BVI	Bureau Veritas SA	1.35%	2,740,794
25	ASX: RIO	Rio Tinto Group	1.35%	845,227

Showing 25 of 96 holdings

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As of Jan 31, 2026