JDIVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	3.15%	6,749,415
2	FRGXX	Fidelity Government Portfolio	2.82%	108,174,600
3	LON: AZN	AstraZeneca PLC	2.67%	676,564
4	LON: HSX	Hiscox Ltd	2.58%	6,603,629
5	LON: WEIR	The Weir Group PLC	2.55%	3,175,188
6	LON: SHEL	Shell plc	2.51%	2,879,787
7	SWX: SDZ	Sandoz Group AG	2.48%	2,167,613
8	TYO: 6758	Sony Group Corporation	2.41%	3,690,700
9	BABAF	Alibaba Group Holding Limited	2.40%	5,568,300
10	KRX: 035420	NAVER Corporation	2.13%	573,694
11	SWX: NOVN	Novartis AG	2.02%	711,932
12	EPA: VK	Vallourec S.A.	2.00%	3,918,589
13	LON: BEZ	Beazley plc	2.00%	6,891,116
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.97%	2,970,000
15	LON: HSBA	HSBC Holdings plc	1.83%	5,907,449
16	TECK	Teck Resources Limited	1.81%	1,722,875
17	LON: PRU	Prudential plc	1.79%	7,466,347
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.75%	5,071,413
19	EPA: CAP	Capgemini SE	1.74%	430,090
20	HEL: NDA.FI	Nordea Bank Abp	1.72%	5,000,112
21	BIT: ENEL	Enel SpA	1.70%	8,907,662
22	TSX: MEG	MEG Energy Corp.	1.64%	4,049,329
23	AMS: PRX	Prosus N.V.	1.63%	1,417,492
24	AMS: HEIA	Heineken N.V.	1.53%	692,076
25	TSX: CVE	Cenovus Energy Inc.	1.51%	4,180,070
26	BME: SAN	Banco Santander, S.A.	1.42%	8,498,425
27	ISE: KRZ	Kerry Group plc	1.42%	516,002
28	LON: MRO	Melrose Industries PLC	1.36%	6,416,836
29	TYO: 7269	Suzuki Motor Corporation	1.29%	4,038,000
30	EG	Everest Group, Ltd.	1.27%	137,680
31	BIT: SPM	Saipem SpA	1.22%	20,255,736
32	EPA: FGR	Eiffage SA	1.21%	461,407
33	TYO: 6504	Fuji Electric Co., Ltd.	1.16%	993,800
34	BME: AMS	Amadeus IT Group, S.A.	1.14%	578,566
35	EPA: ENX	Euronext N.V.	1.13%	342,849
36	EPA: SPIE	SPIE SA	1.11%	1,195,465
37	KRX: 017670	SK Telecom Co., Ltd.	1.09%	1,089,482
38	BIT: IVG	Iveco Group N.V.	1.07%	2,598,589
39	EPA: BNP	BNP Paribas SA	1.07%	540,055
40	LON: IMI	IMI plc	1.05%	1,589,099
41	ETR: IFX	Infineon Technologies AG	1.03%	1,068,900
42	KRX: 005930	Samsung Electronics Co., Ltd.	1.03%	1,055,052
43	ETR: SIE	Siemens Aktiengesellschaft	1.02%	170,743
44	TYO: 6723	Renesas Electronics Corporation	1.01%	2,307,900
45	CRH	CRH plc	1.00%	373,357
46	TYO: 2502	Asahi Group Holdings, Ltd.	0.99%	3,052,700
47	LON: BTRW	Barratt Redrow plc	0.98%	6,938,815
48	TYO: 6503	Mitsubishi Electric Corporation	0.97%	2,406,000
49	KRX: 030200	KT Corporation	0.97%	1,151,382
50	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.92%	135,378

As of Feb 28, 2025

Showing 50 of 82

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.18%
Cash	2.82%

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%