JIESX Holdings Information

JIESX is a mutual fund with a total of 271 individual holdings. The top holdings are HSBC Holdings stock at 2.85%, Roche Holding AG at 2.70%, Nestlé at 2.52%, JPMorgan Prime Money Market Fund Institutional Class at 2.35%, and Shell at 2.33%.

Total Holdings

271

Top 10 Percentage

21.47%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.65B

Forward PE Ratio

10.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.85%	5,477,149
2	SWX: ROP	Roche Holding AG	2.70%	233,729
3	SWX: NESN	Nestlé S.A.	2.52%	878,806
4	JINXX	JPMorgan Prime Money Market Fund Institutional Class	2.35%	82,940,158
5	LON: SHEL	Shell plc	2.33%	1,812,302
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.86%	3,651,200
7	ASX: BHP	BHP Group Limited	1.76%	1,575,541
8	ETR: ALV	Allianz SE	1.73%	133,938
9	BME: SAN	Banco Santander, S.A.	1.71%	4,943,428
10	EPA: TTE	TotalEnergies SE	1.66%	632,581
11	LON: BP	BP p.l.c.	1.24%	5,541,013
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.23%	1,231,000
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.23%	1,963,164
14	LON: RIO	Rio Tinto Group	1.21%	423,910
15	TYO: 7203	Toyota Motor Corporation	1.09%	2,013,900
16	EPA: BNP	BNP Paribas SA	1.06%	357,028
17	TYO: 8411	Mizuho Financial Group, Inc.	1.04%	853,110
18	LON: GSK	GSK plc	1.02%	1,379,174
19	BIT: ISP	Intesa Sanpaolo S.p.A.	0.99%	5,139,412
20	EPA: SAN	Sanofi	0.98%	369,238
21	BIT: ENEL	Enel SpA	0.95%	2,871,831
22	EPA: CS	AXA SA	0.93%	683,911
23	AMS: INGA	ING Groep N.V.	0.84%	1,030,540
24	LON: BARC	Barclays PLC	0.81%	4,898,544
25	ETR: DTE	Deutsche Telekom AG	0.79%	867,308

Showing 25 of 271 holdings

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As of Apr 30, 2026