JDIVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	2.98%	6,158,239
2	LON: WEIR	The Weir Group PLC	2.85%	4,476,015
3	FRGXX	Fidelity Government Portfolio	2.75%	147,585,716
4	AMS: HEIA	Heineken N.V.	2.34%	1,439,240
5	KRX: 035420	NAVER Corporation	2.28%	631,295
6	LON: SHEL	Shell plc	2.27%	3,492,993
7	EPA: ENX	Euronext N.V.	2.23%	697,431
8	CPH: DANSKE	Danske Bank A/S	2.21%	2,907,880
9	SWX: SDZ	Sandoz Group AG	2.11%	2,065,531
10	BABAF	Alibaba Group Holding Limited	1.98%	7,500,000
11	BIT: ENEL	Enel SpA	1.91%	10,804,409
12	EPA: VK	Vallourec S.A.	1.86%	5,418,097
13	EPA: SPIE	SPIE SA	1.83%	1,743,028
14	LON: BAB	Babcock International Group PLC	1.82%	6,210,309
15	LON: HSX	Hiscox Ltd	1.80%	5,605,092
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.76%	6,151,292
17	TYO: 8035	Tokyo Electron Limited	1.74%	488,300
18	HEL: NDA.FI	Nordea Bank Abp	1.68%	6,064,807
19	EPA: CAP	Capgemini SE	1.66%	521,670
20	LON: AZN	AstraZeneca PLC	1.64%	632,214
21	LON: PRU	Prudential plc	1.61%	6,905,480
22	BME: SAN	Banco Santander, S.A.	1.59%	10,308,033
23	TECK	Teck Resources Limited	1.57%	2,089,735
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.57%	1,905,193
25	TSX: NTR	Nutrien Ltd.	1.51%	1,391,645

As of Jun 30, 2025

Showing 25 of 84 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.75%