JIEQX Holdings Information

JIEQX is a mutual fund with a total of 1983 individual holdings.

Total Holdings

1983

Top 10 Percentage

13.76%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

13.98

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330.TT	Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	4.16%	879,227
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.62%	168,975
3	ASML.NA	ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09	1.51%	13,850
4	HKG: 0700	Tencent Holdings Limited	1.18%	227,900
5	GVMXX	State Street U.S. Government Money Market Portfolio	1.01%	12,323,640
6	KRX: 000660	SK hynix Inc.	0.91%	19,482
7	LON: AZN	AstraZeneca PLC	0.89%	55,338
8	SWX: NOVN	Novartis AG	0.85%	67,836
9	LON: HSBA	HSBC Holdings plc	0.82%	612,830
10	SWX: ROP	Roche Holding AG	0.82%	25,068
11	HKG: 9988	Alibaba Group Holding Limited	0.79%	613,300
12	n/a	JH COLLATERAL	0.78%	957,533
13	LON: SHEL	Shell plc	0.78%	204,768
14	SWX: NESN	Nestlé S.A.	0.74%	91,933
15	RY.CN	ROYAL BANK OF CANADA COMMON STOCK	0.65%	48,848
16	7203.JP	Toyota Motor Corporation - TOYOTA MOTOR CORP COMMON STOCK	0.58%	338,100
17	CBA.AU	COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK	0.57%	59,711
18	8306.JP	Mitsubishi Ufj Financial GroupInc. - MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	0.56%	405,100
19	SIE.GR	Siemens Aktiengesellschaft - SIEMENS AG COMMON STOCK	0.54%	27,118
20	BHP.AU	BHP Group Limited - BHP GROUP LTD COMMON STOCK	0.54%	181,000
21	TTE.FP	TOTALENERGIES SE COMMON STOCK EUR2.5	0.53%	70,860
22	SAP.GR	SAP SE COMMON STOCK	0.52%	37,259
23	ALV.GR	ALLIANZ SE COMMON STOCK	0.47%	13,645
24	SAN.SM	BANCO SANTANDER SA COMMON STOCK EUR.5	0.46%	503,056
25	TD.CN	The Toronto-Dominion Bank - TORONTO-DOMINION BANK/THE COMMON STOCK	0.46%	60,284

Showing 25 of 1983 holdings

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As of Mar 31, 2026