JDISX Holdings Information

JDISX is a mutual fund with a total of 93 individual holdings. The top holdings are ABN AMRO Bank stock at 2.88%, Shell at 2.74%, Danske Bank at 2.64%, Euronext at 2.56%, and Galp Energia, SGPS at 2.49%.

Total Holdings

Top 10 Percentage

23.71%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	2.88%	4,280,782
2	LON: SHEL	Shell plc	2.74%	4,020,057
3	CPH: DANSKE	Danske Bank A/S	2.64%	3,082,589
4	EPA: ENX	Euronext N.V.	2.56%	941,701
5	ELI: GALP	Galp Energia, SGPS, S.A.	2.49%	7,358,087
6	SWX: ROP	Roche Holding AG	2.22%	341,657
7	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.15%	3,579,673
8	LON: WEIR	Weir PLC	2.05%	3,861,924
9	LON: HSX	Hiscox Ltd	2.05%	5,642,050
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.92%	742,247
11	TYO: 6501	Hitachi, Ltd.	1.87%	3,840,500
12	TECK	Teck Resources Limited	1.85%	2,068,316
13	EPA: SAN	Sanofi	1.79%	1,397,819
14	TSX: NTR	Nutrien Ltd.	1.76%	1,717,304
15	TYO: 7269	Suzuki Motor Corporation	1.74%	8,956,700
16	ISE: A5G	AIB Group plc	1.71%	9,649,861
17	AMS: HEIA	Heineken N.V.	1.70%	1,262,770
18	EPA: VK	Vallourec S.A.	1.62%	4,522,757
19	TSX: MX	Methanex Corporation	1.59%	1,924,936
20	BME: NTGY	Naturgy Energy Group, S.A.	1.57%	3,171,059
21	BIT: ENEL	Enel SpA	1.52%	9,038,405
22	EBR: ABI	Anheuser-Busch InBev SA/NV	1.52%	1,172,254
23	LON: NWG	NatWest Group plc	1.51%	10,760,267
24	TYO: 5332	TOTO LTD.	1.51%	2,332,200
25	HDB	HDFC Bank Limited	1.44%	4,055,052

Showing 25 of 93 holdings

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As of Jul 31, 2026