JIESX Holdings Information

JIESX is a mutual fund with a total of 275 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 6.19%, Roche Holding AG at 2.99%, HSBC Holdings at 2.50%, Toyota Motor at 2.06%, and Shell at 1.88%.

Total Holdings

275

Top 10 Percentage

24.03%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.30B

Forward PE Ratio

11.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	6.19%	179,691,618
2	SWX: ROG	Roche Holding AG	2.99%	191,000
3	LON: HSBA	HSBC Holdings plc	2.50%	4,119,404
4	TYO: 7203	Toyota Motor Corporation	2.06%	2,641,900
5	LON: SHEL	Shell plc	1.88%	1,419,288
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.87%	3,003,000
7	BME: SAN	Banco Santander, S.A.	1.71%	3,893,297
8	SWX: NESN	Nestlé S.A.	1.69%	513,393
9	ASX: BHP	BHP Group Limited	1.60%	1,350,006
10	ETR: ALV	Allianz SE	1.52%	100,257
11	EPA: TTE	TotalEnergies SE	1.31%	521,167
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.26%	1,440,497
13	LON: BATS	British American Tobacco p.l.c.	1.20%	577,836
14	LON: RIO	Rio Tinto Group	1.17%	371,390
15	LON: GSK	GSK plc	1.15%	1,290,522
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	926,600
17	TYO: 8411	Mizuho Financial Group, Inc.	1.06%	705,410
18	BIT: ENEL	Enel SpA	1.02%	2,687,232
19	EPA: BNP	BNP Paribas SA	0.97%	260,230
20	ETR: DTE	Deutsche Telekom AG	0.94%	811,558
21	LON: BP	BP p.l.c.	0.92%	4,224,981
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.88%	3,617,514
23	EPA: SAN	Sanofi	0.84%	258,273
24	EPA: CS	AXA SA	0.83%	528,547
25	LON: BARC	Barclays PLC	0.83%	3,603,492

Showing 25 of 275 holdings

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As of Jan 31, 2026