JIESX Holdings Information

JIESX is a mutual fund with a total of 266 individual holdings. The top holdings are HSBC Holdings stock at 3.03%, JPMorgan Prime Money Market Fund at 3.00%, Roche Holding AG at 2.70%, Nestlé at 2.57%, and Shell at 2.35%.

Total Holdings

266

Top 10 Percentage

22.02%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.70B

Forward PE Ratio

10.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.03%	5,878,482
2	JINXX	JPMorgan Prime Money Market Fund	3.00%	109,161,119
3	SWX: ROP	Roche Holding AG	2.70%	233,729
4	SWX: NESN	Nestlé S.A.	2.57%	921,907
5	LON: SHEL	Shell plc	2.35%	2,019,838
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.89%	3,651,200
7	EPA: TTE	TotalEnergies SE	1.75%	727,152
8	ETR: ALV	Allianz SE	1.73%	141,735
9	BME: SAN	Banco Santander, S.A.	1.70%	4,943,428
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.30%	1,298,900
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.30%	2,021,134
12	LON: BP	BP p.l.c.	1.19%	6,134,025
13	SWX: ZURN	Zurich Insurance Group AG	1.15%	59,125
14	EPA: SAN	Sanofi	1.06%	441,475
15	EPA: BNP	BNP Paribas SA	1.06%	357,028
16	TYO: 8411	Mizuho Financial Group, Inc.	1.05%	853,110
17	LON: RIO	Rio Tinto Group	1.03%	352,723
18	BIT: ENEL	Enel SpA	0.97%	3,150,900
19	LON: GSK	GSK plc	0.96%	1,379,174
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.95%	5,139,412
21	AMS: INGA	ING Groep N.V.	0.92%	1,083,355
22	EPA: CS	AXA SA	0.87%	683,911
23	LON: BARC	Barclays PLC	0.86%	5,139,295
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.81%	55,823
25	ETR: DTE	Deutsche Telekom AG	0.80%	867,308

Showing 25 of 266 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026