JFESX Holdings Information

JFESX is a mutual fund with a total of 74 individual holdings. The top holdings are ASML Holding stock at 5.54%, Nestlé at 3.44%, Allianz SE at 2.95%, Banco Santander at 2.95%, and Shell at 2.77%.

Total Holdings

Top 10 Percentage

28.70%

Asset Class

Equity

Fund Category

Europe Stock

Assets

709.53M

Forward PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.54%	24,246
2	SWX: NESN	Nestlé S.A.	3.44%	239,792
3	ETR: ALV	Allianz SE	2.95%	47,192
4	BME: SAN	Banco Santander, S.A.	2.95%	1,667,563
5	LON: SHEL	Shell plc	2.77%	463,563
6	EPA: ENGI	Engie SA	2.37%	543,939
7	EPA: SAF	Safran SA	2.35%	46,733
8	AMS: INGA	ING Groep N.V.	2.14%	490,075
9	LON: RIO	Rio Tinto Group	2.13%	141,662
10	CPH: CARL.B	Carlsberg A/S	2.08%	109,386
11	EPA: SAN	Sanofi	2.07%	167,377
12	EPA: AI	Air Liquide S.A.	1.99%	68,361
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.96%	328,381
14	LON: BATS	British American Tobacco p.l.c.	1.93%	220,736
15	LON: RR	Rolls-Royce Holdings plc	1.83%	718,156
16	SWX: CFR	Compagnie Financière Richemont SA	1.81%	59,618
17	BIT: UCG	UniCredit S.p.A.	1.76%	144,142
18	ETR: ENR	Siemens Energy AG	1.76%	65,693
19	LON: SSE	SSE plc	1.66%	376,640
20	LON: GSK	GSK plc	1.61%	450,246
21	EPA: SPIE	SPIE SA	1.58%	196,987
22	ETR: DB1	Deutsche Börse AG	1.58%	38,872
23	LON: NWG	NatWest Group plc	1.50%	1,319,178
24	EPA: ENX	Euronext N.V.	1.50%	65,236
25	SWX: GALD	Galderma Group AG	1.49%	49,951

Showing 25 of 74 holdings

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As of May 31, 2026