JDIUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JH COLLATERAL	3.65%	19,497,313
2	LON: WEIR	The Weir Group PLC	2.98%	4,540,343
3	LON: BA	BAE Systems plc	2.79%	6,246,743
4	FRGXX	Fidelity Government Portfolio	2.44%	130,656,592
5	LON: SHEL	Shell plc	2.38%	3,543,193
6	HEIA.NA	Heineken N.V. - HEINEKEN NV COMMON STOCK EUR1.6	2.36%	1,607,037
7	SWX: SDZ	Sandoz Group AG	2.24%	2,095,217
8	DANSKE.DC	DANSKE BANK A/S COMMON STOCK DKK10.0	2.19%	2,949,672
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.18%	2,285,220
10	HKG: 9988	Alibaba Group Holding Limited	2.14%	7,607,800
11	KRX: 035420	NAVER Corporation	2.01%	640,368
12	BBVA.SM	Banco Bilbao Vizcaya Argentaria S.A. - BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49	1.95%	6,239,696
13	VK.FP	VALLOUREC SACA COMMON STOCK EUR.02	1.92%	5,495,964
14	LON: HSX	Hiscox Ltd	1.81%	5,685,646
15	ENEL.IM	ENEL SPA COMMON STOCK EUR1.0	1.81%	10,959,686
16	LON: AZN	AstraZeneca PLC	1.75%	641,300
17	SAN.SM	BANCO SANTANDER SA COMMON STOCK EUR.5	1.68%	10,456,177
18	NDA.SS	NORDEA BANK ABP COMMON STOCK EUR1.0	1.68%	6,151,968
19	LON: PRU	Prudential plc	1.66%	7,004,723
20	LON: BAB	Babcock International Group PLC	1.61%	6,299,561
21	NTR.CN	Nutrien Ltd. - NUTRIEN LTD COMMON STOCK	1.57%	1,411,646
22	HDB.US	HDFC Bank Limited - HDFC BANK LTD ADR	1.52%	1,062,103
23	SPIE.FP	SPIE SA COMMON STOCK EUR.47	1.51%	1,373,624
24	ENX.FP	Euronext N.V. - EURONEXT NV COMMON STOCK EUR1.6	1.51%	500,558
25	CAP.FP	CAPGEMINI SE COMMON STOCK EUR8.0	1.47%	529,167

Showing 25 of 86 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.75%