JIERX Holdings Information

JIERX is a mutual fund with a total of 84 individual holdings. The top holdings are ASML Holding stock at 3.85%, Safran at 2.54%, DBS Group Holdings at 2.51%, AstraZeneca at 2.49%, and Mitsubishi UFJ Financial Group at 2.26%.

Total Holdings

Top 10 Percentage

24.62%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.38B

Forward PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.85%	140,596
2	EPA: SAF	Safran SA	2.54%	372,653
3	SGX: D05	DBS Group Holdings Ltd	2.51%	2,822,070
4	LON: AZN	AstraZeneca PLC	2.49%	699,203
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.26%	6,532,000
6	SWX: NOVN	Novartis AG	2.23%	785,312
7	ETR: SIE	Siemens Aktiengesellschaft	2.22%	383,612
8	SWX: ROG	Roche Holding AG	2.20%	253,458
9	LON: SHEL	Shell plc	2.17%	2,950,465
10	STO: VOLV.B	AB Volvo (publ)	2.16%	3,113,436
11	EPA: LR	Legrand SA	2.04%	669,211
12	TYO: 6758	Sony Group Corporation	1.99%	4,724,600
13	HKG: 1299	AIA Group Limited	1.97%	8,958,400
14	STO: ATCO.A	Atlas Copco AB (publ)	1.89%	4,797,155
15	BME: SAN	Banco Santander, S.A.	1.80%	7,383,928
16	SWX: NESN	Nestlé S.A.	1.79%	984,396
17	BME: IBE	Iberdrola, S.A.	1.70%	3,967,527
18	LON: NWG	NatWest Group plc	1.61%	9,226,481
19	BIT: UCG	UniCredit S.p.A.	1.59%	954,688
20	HEL: NDA.FI	Nordea Bank Abp	1.57%	4,265,531
21	TYO: 6501	Hitachi, Ltd.	1.54%	2,318,000
22	EPA: ENGI	Engie SA	1.48%	2,587,620
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.41%	121,896
24	ETR: IFX	Infineon Technologies AG	1.40%	1,500,592
25	EPA: AI	Air Liquide S.A.	1.36%	381,489

Showing 25 of 84 holdings

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As of Jan 31, 2026