JDITX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	3.12%	180,315,498
2	LON: BA	BAE Systems plc	3.01%	6,261,636
3	LON: WEIR	The Weir Group PLC	2.90%	4,551,168
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.82%	2,718,654
5	AMS: HEIA	Heineken N.V.	2.41%	1,782,655
6	HKG: 9988	Alibaba Group Holding Limited	2.35%	6,071,800
7	CPH: DANSKE	Danske Bank A/S	2.18%	2,956,704
8	LON: BAB	Babcock International Group PLC	2.16%	6,960,531
9	KRX: 035420	NAVER Corporation	2.13%	641,895
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.01%	4,139,400
11	LON: AZN	AstraZeneca PLC	1.91%	720,765
12	ASX: RIO	Rio Tinto Group	1.83%	1,312,706
13	LON: HSX	Hiscox Ltd	1.82%	5,699,201
14	EPA: VK	Vallourec S.A.	1.82%	5,509,067
15	BIT: ENEL	Enel SpA	1.80%	10,985,814
16	LON: PRU	Prudential plc	1.71%	7,061,508
17	TSX: NTR	Nutrien Ltd.	1.70%	1,670,010
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.68%	5,034,748
19	TYO: 6504	Fuji Electric Co., Ltd.	1.67%	1,437,000
20	TECK	Teck Resources Limited	1.61%	2,124,822
21	LON: HIK	Hikma Pharmaceuticals PLC	1.58%	3,969,012
22	BIT: SPM	Saipem SpA	1.47%	29,390,234
23	TYO: 6758	Sony Group Corporation	1.45%	2,911,000
24	EPA: BVI	Bureau Veritas SA	1.43%	2,642,378
25	TYO: 6503	Mitsubishi Electric Corporation	1.43%	3,223,700

Showing 25 of 87 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.75%