JDIUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	3.78%	175,967,036
2	LON: BA	BAE Systems plc	3.47%	8,006,997
3	LON: SHEL	Shell plc	2.67%	3,416,363
4	LON: HSX	Hiscox Ltd	2.56%	7,834,046
5	LON: AZN	AstraZeneca PLC	2.53%	802,623
6	LON: WEIR	The Weir Group PLC	2.44%	3,766,804
7	TYO: 6758	Sony Group Corporation	2.38%	4,378,300
8	HKG: 9988	Alibaba Group Holding Limited	2.35%	6,605,800
9	LON: PRU	Prudential plc	2.05%	8,857,511
10	SWX: NOVN	Novartis AG	2.01%	844,582
11	KRX: 035420	NAVER Corporation	1.91%	680,586
12	EPA: VK	Vallourec S.A.	1.88%	4,648,718
13	BIT: ENEL	Enel SpA	1.84%	10,567,378
14	SWX: SDZ	Sandoz Group AG	1.82%	2,020,216
15	TSX: MEG	MEG Energy Corp.	1.81%	4,803,818
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.76%	6,016,342
17	TYO: 6503	Mitsubishi Electric Corporation	1.72%	4,344,500
18	LON: HSBA	HSBC Holdings plc	1.71%	7,008,151
19	AMS: PRX	Prosus N.V.	1.68%	1,681,607
20	EPA: CAP	Capgemini SE	1.65%	510,225
21	HEL: NDA.FI	Nordea Bank Abp	1.62%	5,931,755
22	TECK	Teck Resources Limited	1.60%	2,043,889
23	EPA: SPIE	SPIE SA	1.57%	1,704,789
24	LON: BEZ	Beazley plc	1.56%	6,038,825
25	TSX: CVE	Cenovus Energy Inc.	1.48%	4,958,918
26	BME: SAN	Banco Santander, S.A.	1.46%	10,081,892
27	AMS: HEIA	Heineken N.V.	1.44%	821,027
28	ISE: KRZ	Kerry Group plc	1.38%	612,146
29	EPA: SAN	Sanofi	1.35%	565,875
30	EG	Everest Group, Ltd.	1.27%	163,333
31	EPA: ENX	Euronext N.V.	1.27%	406,728
32	TYO: 7269	Suzuki Motor Corporation	1.26%	4,790,300
33	BIT: SPM	Saipem SpA	1.20%	24,029,873
34	EPA: BVI	Bureau Veritas SA	1.18%	1,818,149
35	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.16%	2,095,100
36	EPA: BNP	BNP Paribas SA	1.15%	640,680
37	LON: BAB	Babcock International Group PLC	1.09%	5,377,892
38	TYO: 6504	Fuji Electric Co., Ltd.	1.08%	1,178,900
39	KRX: 005930	Samsung Electronics Co., Ltd.	1.07%	1,251,635
40	KRX: 017670	SK Telecom Co., Ltd.	1.05%	1,292,481
41	n/a	Sandstorm Gold	1.02%	6,284,900
42	ETR: SIE	Siemens Aktiengesellschaft	1.00%	202,554
43	LON: IMI	IMI plc	1.00%	1,885,188
44	TYO: 2502	Asahi Group Holdings, Ltd.	0.99%	3,621,400
45	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	3,199,400
46	NOMD	Nomad Foods Limited	0.85%	2,013,409
47	LON: BTRW	Barratt Redrow plc	0.85%	7,185,027
48	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.84%	160,600
49	OSL: NHY	Norsk Hydro ASA	0.84%	6,757,834
50	CRH	CRH plc	0.83%	442,923
51	KRX: 030200	KT Corporation	0.83%	1,151,382
52	BME: AMS	Amadeus IT Group, S.A.	0.83%	502,395
53	n/a	Kinross Gold	0.80%	2,941,685
54	LON: INF	Informa plc	0.79%	3,691,517
55	TYO: 9987	Suzuken Co., Ltd.	0.79%	1,114,000
56	BIT: IVG	Iveco Group N.V.	0.79%	2,235,451
57	TYO: 6723	Renesas Electronics Corporation	0.79%	2,738,000
58	TYO: 4188	Mitsubishi Chemical Group Corporation	0.78%	7,340,300
59	TYO: 7649	Sugi Holdings Co.,Ltd.	0.77%	1,913,700
60	TIGO	Millicom International Cellular S.A.	0.77%	1,184,289
61	EPA: FGR	Eiffage SA	0.69%	277,639
62	EPA: RF	Eurazeo SE	0.68%	426,943
63	EPA: ATE	Alten S.A.	0.66%	314,965
64	KT	KT Corporation	0.66%	1,723,171
65	RNR	RenaissanceRe Holdings Ltd.	0.63%	121,348
66	SW	Smurfit Westrock Plc	0.62%	640,121
67	KRX: 105560	KB Financial Group Inc.	0.61%	522,443
68	CPH: DANSKE	Danske Bank A/S	0.59%	832,445
69	TYO: 6971	Kyocera Corporation	0.58%	2,381,000
70	EPA: IPN	Ipsen S.A.	0.57%	229,347
71	TSX: EDV	Endeavour Mining plc	0.55%	1,068,623
72	TSX: AAUC	Allied Gold Corporation	0.55%	7,456,586
73	TYO: 7013	IHI Corporation	0.54%	361,700
74	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.51%	404,200
75	VIE: ANDR	Andritz AG	0.50%	413,241
76	TYO: 5105	Toyo Tire Corporation	0.50%	1,261,400
77	ETR: EVK	Evonik Industries AG	0.49%	1,042,569
78	ETR: IFX	Infineon Technologies AG	0.45%	634,134
79	1.HK	CK Hutchison Holdings Ltd	0.45%	3,742,500
80	LON: MRO	Melrose Industries PLC	0.44%	3,349,712
81	ISE: A5G	AIB Group plc	0.44%	3,188,024
82	LON: NWG	NatWest Group plc	0.41%	3,265,833
83	EPA: RXL	Rexel S.A.	0.37%	643,484
84	TSX: HPS.A	Hammond Power Solutions Inc.	0.18%	159,932

As of Mar 31, 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%