JDIUX Holdings Information

JDIUX is a mutual fund with a total of 90 individual holdings. The top holdings are Fidelity Investments Money Market Government Portfolio - Institutional Class stock at 3.75%, Samsung Electronics at 2.85%, Danske Bank at 2.39%, Euronext at 2.38%, and Shell at 2.17%.

Total Holdings

Top 10 Percentage

23.66%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.82B

Forward PE Ratio

11.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Investments Money Market Government Portfolio - Institutional Class	3.75%	248,694,914
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.85%	1,255,517
3	CPH: DANSKE	Danske Bank A/S	2.39%	3,082,589
4	EPA: ENX	Euronext N.V.	2.38%	941,701
5	LON: SHEL	Shell plc	2.17%	3,157,853
6	LON: WEIR	The Weir Group PLC	2.11%	3,861,924
7	SWX: ROP	Roche Holding AG	2.10%	341,657
8	EPA: VK	Vallourec S.A.	2.06%	4,522,757
9	EPA: SAN	Sanofi	1.97%	1,397,819
10	LON: AZN	AstraZeneca PLC	1.87%	652,338
11	AMS: ABN	ABN AMRO Bank N.V.	1.77%	3,372,012
12	ELI: GALP	Galp Energia, SGPS, S.A.	1.74%	4,929,859
13	ISE: A5G	AIB Group plc	1.68%	9,649,861
14	TYO: 6273	SMC Corporation	1.65%	222,600
15	BIT: SPM	Saipem SpA	1.61%	19,626,950
16	BIT: ENEL	Enel SpA	1.59%	9,038,405
17	TSX: MX	Methanex Corporation	1.58%	1,600,161
18	LON: HSX	Hiscox Ltd	1.58%	4,962,487
19	HDB	HDFC Bank Limited	1.56%	4,055,052
20	TYO: 6723	Renesas Electronics Corporation	1.48%	4,855,600
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.45%	2,648,696
22	AMX	América Móvil, S.A.B. de C.V.	1.39%	3,458,631
23	TSX: EDV	Endeavour Mining plc	1.36%	1,568,619
24	BABAF	Alibaba Group Holding Limited	1.32%	5,313,900
25	TECK	Teck Resources Limited	1.30%	1,478,573

Showing 25 of 90 holdings

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As of Apr 30, 2026