JIERX Holdings Information

JIERX is a mutual fund with a total of 83 individual holdings. The top holdings are ASML Holding stock at 3.31%, Safran at 2.72%, AstraZeneca at 2.67%, Novartis AG at 2.40%, and Shell at 2.24%.

Total Holdings

Top 10 Percentage

24.14%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.94B

Forward PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.31%	121,588
2	EPA: SAF	Safran SA	2.72%	361,679
3	LON: AZN	AstraZeneca PLC	2.67%	678,614
4	SWX: NOVN	Novartis AG	2.40%	762,188
5	LON: SHEL	Shell plc	2.24%	2,863,584
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.20%	6,339,700
7	EPA: LR	Legrand SA	2.20%	649,505
8	STO: VOLV.B	AB Volvo (publ)	2.20%	3,021,756
9	SWX: ROP	Roche Holding AG	2.19%	245,995
10	ETR: SIE	Siemens Aktiengesellschaft	2.01%	372,316
11	TYO: 6758	Sony Group Corporation	1.97%	4,585,500
12	SWX: NESN	Nestlé S.A.	1.95%	955,409
13	SGX: D05	DBS Group Holdings Ltd	1.88%	2,229,070
14	STO: ATCO.A	Atlas Copco AB (publ)	1.87%	4,655,896
15	HKG: 1299	AIA Group Limited	1.79%	8,694,600
16	BME: IBE	Iberdrola, S.A.	1.70%	3,850,697
17	BME: SAN	Banco Santander, S.A.	1.69%	7,166,497
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.63%	133,549
19	EPA: ENGI	Engie SA	1.60%	2,511,423
20	HEL: NDA.FI	Nordea Bank Abp	1.50%	4,139,926
21	ETR: ALV	Allianz SE	1.48%	176,579
22	BIT: UCG	UniCredit S.p.A.	1.48%	926,576
23	ETR: IFX	Infineon Technologies AG	1.47%	1,456,404
24	TYO: 8001	ITOCHU Corporation	1.46%	5,391,900
25	EPA: AI	Air Liquide S.A.	1.46%	370,256

Showing 25 of 83 holdings

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As of Feb 28, 2026