JIECX Holdings Information

JIECX is a mutual fund with a total of 80 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 5.78%, ASML Holding at 2.88%, Sony Group at 2.58%, Safran at 2.47%, and AstraZeneca at 2.46%.

Total Holdings

Top 10 Percentage

26.67%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.23B

Forward PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	5.78%	306,234,159
2	AMS: ASML	ASML Holding N.V.	2.88%	141,766
3	TYO: 6758	Sony Group Corporation	2.58%	5,321,700
4	EPA: SAF	Safran SA	2.47%	375,753
5	LON: AZN	AstraZeneca PLC	2.46%	705,019
6	SGX: D05	DBS Group Holdings Ltd	2.35%	2,845,570
7	LON: SHEL	Shell plc	2.07%	2,975,009
8	SWX: NOVN	Novartis AG	2.06%	791,845
9	ETR: SIE	Siemens Aktiengesellschaft	2.04%	386,803
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.97%	6,586,300
11	EPA: LR	Legrand SA	1.89%	674,778
12	STO: VOLV.B	AB Volvo (publ)	1.89%	3,139,336
13	SWX: NESN	Nestlé S.A.	1.86%	992,585
14	BME: SAN	Banco Santander, S.A.	1.81%	8,144,500
15	BME: IBE	Iberdrola, S.A.	1.79%	4,376,993
16	HKG: 1299	AIA Group Limited	1.75%	9,033,000
17	BIT: UCG	UniCredit S.p.A.	1.68%	1,072,180
18	STO: ATCO.A	Atlas Copco AB (publ)	1.62%	4,837,061
19	LON: III	3i Group plc	1.58%	1,914,222
20	LON: NWG	NatWest Group plc	1.54%	9,303,234
21	HEL: NDA.FI	Nordea Bank Abp	1.53%	4,301,015
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.53%	122,910
23	SWX: CFR	Compagnie Financière Richemont SA	1.51%	370,691
24	SWX: LONN	Lonza Group AG	1.41%	110,945
25	ETR: ALV	Allianz SE	1.39%	158,822

Showing 25 of 80 holdings

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As of Dec 31, 2025