JDVIX Holdings Information

JDVIX is a mutual fund with a total of 91 individual holdings. The top holdings are ABN AMRO Bank stock at 2.72%, Fidelity Inv MM Government Instl at 2.69%, Danske Bank at 2.47%, Samsung Electronics at 2.46%, and Galp Energia, SGPS at 2.33%.

Total Holdings

Top 10 Percentage

23.02%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.79B

Forward PE Ratio

12.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	2.72%	4,280,782
2	FRGXX	Fidelity Inv MM Government Instl	2.69%	180,425,054
3	CPH: DANSKE	Danske Bank A/S	2.47%	3,082,589
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.46%	742,247
5	ELI: GALP	Galp Energia, SGPS, S.A.	2.33%	7,358,087
6	EPA: ENX	Euronext N.V.	2.25%	941,701
7	SWX: ROP	Roche Holding AG	2.10%	341,657
8	LON: AZN	AstraZeneca PLC	2.08%	744,702
9	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.06%	3,579,673
10	TYO: 5332	TOTO LTD.	1.86%	2,332,200
11	LON: WEIR	Weir PLC	1.84%	3,861,924
12	LON: SHEL	Shell plc	1.83%	3,157,853
13	LON: HSX	Hiscox Ltd	1.82%	4,962,487
14	EPA: SAN	Sanofi	1.78%	1,397,819
15	ISE: A5G	AIB Group plc	1.69%	9,649,861
16	TSX: NTR	Nutrien Ltd.	1.62%	1,717,304
17	TYO: 6501	Hitachi, Ltd.	1.59%	3,840,500
18	AMS: HEIA	Heineken N.V.	1.58%	1,262,770
19	TECK	Teck Resources Limited	1.58%	1,777,866
20	EPA: VK	Vallourec S.A.	1.58%	4,522,757
21	HDB	HDFC Bank Limited	1.56%	4,055,052
22	BIT: ENEL	Enel SpA	1.55%	9,038,405
23	TYO: 7269	Suzuki Motor Corporation	1.54%	8,552,700
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.45%	1,172,254
25	LON: NWG	NatWest Group plc	1.42%	10,760,267

Showing 25 of 91 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026