JDIVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	4.84%	234,521,322
2	LON: BA	BAE Systems plc	3.83%	8,006,997
3	n/a	JH COLLATERAL	2.69%	13,008,773
4	LON: WEIR	The Weir Group PLC	2.54%	4,075,892
5	LON: HSX	Hiscox Ltd	2.38%	7,834,046
6	LON: AZN	AstraZeneca PLC	2.37%	802,623
7	HEIA.NA	Heineken N.V. - HEINEKEN NV COMMON STOCK EUR1.6	2.30%	1,245,643
8	LON: SHEL	Shell plc	2.28%	3,416,363
9	HKG: 9988	Alibaba Group Holding Limited	2.26%	7,335,500
10	KRX: 035420	NAVER Corporation	2.17%	747,651
11	VK.FP	VALLOUREC SACA COMMON STOCK EUR.02	2.02%	5,299,233
12	SWX: NOVN	Novartis AG	1.99%	844,582
13	LON: PRU	Prudential plc	1.94%	8,857,511
14	ENEL.IM	ENEL SPA COMMON STOCK EUR1.0	1.89%	10,567,378
15	ENX.FP	Euronext N.V. - EURONEXT NV COMMON STOCK EUR1.6	1.81%	525,733
16	SWX: SDZ	Sandoz Group AG	1.81%	2,020,216
17	6503.JP	Mitsubishi Electric Corporation - MITSUBISHI ELECTRIC CORP COMMON STOCK	1.73%	4,344,500
18	SPIE.FP	SPIE SA COMMON STOCK EUR.47	1.72%	1,704,789
19	BBVA.SM	Banco Bilbao Vizcaya Argentaria S.A. - BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49	1.70%	6,016,342
20	CAP.FP	CAPGEMINI SE COMMON STOCK EUR8.0	1.68%	510,225
21	NDA.SS	NORDEA BANK ABP COMMON STOCK EUR1.0	1.68%	5,931,755
22	LON: BEZ	Beazley plc	1.48%	6,038,825
23	SAN.SM	BANCO SANTANDER SA COMMON STOCK EUR.5	1.46%	10,081,892
24	TECK.US	Teck Resources Limited - TECK RESOURCES LTD COMMON STOCK	1.45%	2,067,808
25	6758.JP	Sony Group Corporation - SONY GROUP CORP COMMON STOCK	1.39%	2,558,600

As of Apr 30, 2025

Showing 25 of 86

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Asset Allocation

Asset Class	% Weight
Stocks	95.09%
Cash	4.91%