JDVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.18%	2,718,654
2	FRGXX	Fidelity Government Portfolio	2.97%	174,290,786
3	LON: WEIR	The Weir Group PLC	2.85%	4,551,168
4	CPH: DANSKE	Danske Bank A/S	2.32%	2,956,704
5	LON: AZN	AstraZeneca PLC	2.28%	720,765
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.14%	4,139,400
7	HDB	HDFC Bank Limited	2.00%	3,183,335
8	TYO: 6758	Sony Group Corporation	1.97%	3,933,000
9	TSX: NTR	Nutrien Ltd.	1.96%	1,976,008
10	ASX: RIO	Rio Tinto Group	1.94%	1,312,706
11	BIT: ENEL	Enel SpA	1.94%	10,985,814
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.86%	5,034,748
13	EPA: CAP	Capgemini SE	1.83%	686,169
14	KRX: 035420	NAVER Corporation	1.82%	641,895
15	LON: BAB	Babcock International Group PLC	1.79%	6,983,728
16	EPA: SAN	Sanofi	1.78%	1,049,225
17	LON: PRU	Prudential plc	1.74%	7,060,806
18	LON: HSX	Hiscox Ltd	1.72%	5,699,201
19	EPA: VK	Vallourec S.A.	1.71%	5,509,067
20	HKG: 9988	Alibaba Group Holding Limited	1.57%	4,692,300
21	LON: NWG	NatWest Group plc	1.57%	11,004,180
22	LON: DGE	Diageo plc	1.53%	3,893,615
23	LON: HIK	Hikma Pharmaceuticals PLC	1.51%	4,306,491
24	AMS: HEIA	Heineken N.V.	1.47%	1,057,140
25	EPA: BVI	Bureau Veritas SA	1.44%	2,642,378

Showing 25 of 87 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Cash	2.97%