JDIUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	4.88%	234,521,322
2	LON: BA	BAE Systems plc	3.86%	8,006,997
3	LON: WEIR	The Weir Group PLC	2.55%	4,075,892
4	LON: HSX	Hiscox Ltd	2.40%	7,834,046
5	LON: AZN	AstraZeneca PLC	2.39%	802,623
6	AMS: HEIA	Heineken N.V.	2.32%	1,245,643
7	LON: SHEL	Shell plc	2.29%	3,416,363
8	HKG: 9988	Alibaba Group Holding Limited	2.28%	7,335,500
9	KRX: 035420	NAVER Corporation	2.19%	747,651
10	EPA: VK	Vallourec S.A.	2.04%	5,299,233
11	SWX: NOVN	Novartis AG	2.00%	844,582
12	LON: PRU	Prudential plc	1.96%	8,857,511
13	BIT: ENEL	Enel SpA	1.90%	10,567,378
14	EPA: ENX	Euronext N.V.	1.83%	525,733
15	SWX: SDZ	Sandoz Group AG	1.82%	2,020,216
16	TYO: 6503	Mitsubishi Electric Corporation	1.75%	4,344,500
17	EPA: SPIE	SPIE SA	1.74%	1,704,789
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.72%	6,016,342
19	EPA: CAP	Capgemini SE	1.69%	510,225
20	HEL: NDA.FI	Nordea Bank Abp	1.69%	5,931,755
21	LON: BEZ	Beazley plc	1.49%	6,038,825
22	BME: SAN	Banco Santander, S.A.	1.48%	10,081,892
23	TECK	Teck Resources Limited	1.46%	2,067,808
24	TYO: 6758	Sony Group Corporation	1.40%	2,558,600
25	EPA: BVI	Bureau Veritas SA	1.39%	2,108,645
26	CRH	CRH plc	1.36%	691,101
27	LON: BAB	Babcock International Group PLC	1.36%	6,074,064
28	ISE: KRZ	Kerry Group plc	1.35%	612,146
29	EPA: SAN	Sanofi	1.29%	565,875
30	TYO: 6504	Fuji Electric Co., Ltd.	1.28%	1,382,300
31	EG	Everest Group, Ltd.	1.23%	165,244
32	TSX: CVE	Cenovus Energy Inc.	1.23%	5,016,950
33	TYO: 7269	Suzuki Motor Corporation	1.19%	4,790,300
34	BIT: SPM	Saipem SpA	1.15%	24,029,873
35	CPH: DANSKE	Danske Bank A/S	1.13%	1,543,986
36	TYO: 2502	Asahi Group Holdings, Ltd.	1.04%	3,621,400
37	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.04%	2,095,100
38	TSX: MEG	MEG Energy Corp.	1.03%	3,529,199
39	KRX: 017670	SK Telecom Co., Ltd.	1.03%	1,292,481
40	KRX: 005930	Samsung Electronics Co., Ltd.	1.02%	1,251,635
41	AMS: PRX	Prosus N.V.	0.99%	1,010,962
42	TYO: 7649	Sugi Holdings Co.,Ltd.	0.97%	2,224,200
43	TIGO	Millicom International Cellular S.A.	0.97%	1,350,594
44	ETR: SIE	Siemens Aktiengesellschaft	0.97%	202,554
45	LON: BTRW	Barratt Redrow plc	0.93%	7,185,027
46	LON: IMI	IMI plc	0.93%	1,885,188
47	BIT: IVG	Iveco Group N.V.	0.91%	2,726,459
48	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.88%	160,600
49	KRX: 030200	KT Corporation	0.87%	1,151,382
50	NOMD	Nomad Foods Limited	0.85%	2,036,972

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.22%
Cash	3.78%

Sector Breakdown

Sector	% Weight
Industrials	19.00%
Financials	15.76%
Health Care	11.65%
Materials	10.64%
Energy	9.03%
Consumer Discretionary	8.65%
Other	8.16%
Consumer Staples	5.46%
Communication Services	5.44%
Information Technology	5.10%
Utilities	1.11%

Country Breakdown

Sector	% Weight
United Kingdom	18.34%
Japan	12.52%
Switzerland	10.78%
United States	9.21%
France	8.51%
Germany	8.03%
Canada	7.45%
Netherlands	4.14%
Finland	3.18%
Korea	2.92%
Sweden	2.73%
Ireland	2.34%
Bermuda	2.26%
Norway	1.52%
Belgium	1.34%
Austria	1.04%
Denmark	0.88%
Greece	0.71%
Singapore	0.65%
Cayman Islands	0.64%
Australia	0.43%
Spain	0.24%
Other	0.14%