JIECX Holdings Information

JIECX is a mutual fund with a total of 82 individual holdings. The top holdings are ASML Holding stock at 4.43%, Tokyo Electron at 2.80%, Safran at 2.62%, Siemens Aktiengesellschaft at 2.57%, and Mitsubishi UFJ Financial Group at 2.55%.

Total Holdings

Top 10 Percentage

25.06%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.08B

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.43%	116,233
2	TYO: 8035	Tokyo Electron Limited	2.80%	299,600
3	EPA: SAF	Safran SA	2.62%	345,753
4	ETR: SIE	Siemens Aktiengesellschaft	2.57%	415,141
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.55%	6,634,800
6	LON: AZN	AstraZeneca PLC	2.24%	621,901
7	BME: SAN	Banco Santander, S.A.	2.15%	8,049,039
8	STO: VOLV.B	AB Volvo (publ)	1.92%	2,923,851
9	LON: SHEL	Shell plc	1.90%	2,538,867
10	EPA: LR	Legrand SA	1.89%	580,653
11	SWX: ROP	Roche Holding AG	1.86%	235,163
12	SGX: D05	DBS Group Holdings Ltd	1.85%	1,898,070
13	SWX: NOVN	Novartis AG	1.84%	611,742
14	ETR: ALV	Allianz SE	1.82%	200,161
15	LON: BATS	British American Tobacco p.l.c.	1.81%	1,520,012
16	SWX: NESN	Nestlé S.A.	1.80%	913,336
17	ETR: IFX	Infineon Technologies AG	1.76%	972,662
18	TYO: 6758	Sony Group Corporation	1.70%	4,383,500
19	EPA: ENGI	Engie SA	1.58%	2,602,904
20	EPA: TTE	TotalEnergies SE	1.55%	1,039,568
21	BIT: UCG	UniCredit S.p.A.	1.53%	885,773
22	SWX: CFR	Compagnie Financière Richemont SA	1.52%	341,095
23	TYO: 2802	Ajinomoto Co., Inc.	1.48%	2,103,400
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.47%	1,740,300
25	LON: NWG	NatWest Group plc	1.45%	8,560,454

Showing 25 of 82 holdings

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As of Jun 30, 2026