JDVIX Holdings Information

JDVIX is a mutual fund with a total of 90 individual holdings. The top holdings are Samsung Electronics stock at 3.34%, Fidelity Investments Money Market Government Portfolio - Institutional Class at 3.01%, ABN AMRO Bank at 2.53%, Danske Bank at 2.41%, and Euronext at 2.28%.

Total Holdings

Top 10 Percentage

23.51%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.72B

Forward PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.34%	1,069,219
2	FRGXX	Fidelity Investments Money Market Government Portfolio - Institutional Class	3.01%	202,544,370
3	AMS: ABN	ABN AMRO Bank N.V.	2.53%	4,280,782
4	CPH: DANSKE	Danske Bank A/S	2.41%	3,082,589
5	EPA: ENX	Euronext N.V.	2.28%	941,701
6	SWX: ROP	Roche Holding AG	2.14%	341,657
7	LON: AZN	AstraZeneca PLC	2.06%	744,702
8	LON: SHEL	Shell plc	1.98%	3,157,853
9	LON: WEIR	The Weir Group PLC	1.89%	3,861,924
10	EPA: VK	Vallourec S.A.	1.87%	4,522,757
11	ELI: GALP	Galp Energia, SGPS, S.A.	1.83%	5,651,242
12	EPA: SAN	Sanofi	1.82%	1,397,819
13	LON: HSX	Hiscox Ltd	1.73%	4,962,487
14	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.69%	3,112,597
15	ISE: A5G	AIB Group plc	1.69%	9,649,861
16	TYO: 5332	TOTO LTD.	1.67%	2,332,200
17	BIT: ENEL	Enel SpA	1.51%	9,038,405
18	TSX: NTR	Nutrien Ltd.	1.50%	1,471,414
19	TSX: EDV	Endeavour Mining plc	1.46%	1,568,619
20	TECK	Teck Resources Limited	1.46%	1,478,573
21	HDB	HDFC Bank Limited	1.43%	4,055,052
22	TSX: MX	Methanex Corporation	1.41%	1,600,161
23	HKG: 9988	Alibaba Group Holding Limited	1.40%	6,083,000
24	TYO: 2875	Toyo Suisan Kaisha, Ltd.	1.32%	1,270,300
25	LON: HIK	Hikma Pharmaceuticals PLC	1.32%	4,489,801

Showing 25 of 90 holdings

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As of May 31, 2026