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 5.25%, HSBC Holdings at 2.87%, Roche Holding AG at 2.75%, Nestlé at 2.53%, and Toyota Motor at 1.94%.

Total Holdings

275

Top 10 Percentage

24.03%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.23B

Forward PE Ratio

11.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	5.25%	173,453,709
2	LON: HSBA	HSBC Holdings plc	2.87%	5,065,312
3	SWX: ROP	Roche Holding AG	2.75%	191,000
4	SWX: NESN	Nestlé S.A.	2.53%	765,995
5	TYO: 7203	Toyota Motor Corporation	1.94%	2,641,900
6	ASX: BHP	BHP Group Limited	1.81%	1,474,267
7	LON: SHEL	Shell plc	1.80%	1,419,288
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.78%	3,163,800
9	BME: SAN	Banco Santander, S.A.	1.77%	4,625,669
10	ETR: ALV	Allianz SE	1.53%	112,393
11	EPA: TTE	TotalEnergies SE	1.44%	591,919
12	LON: BATS	British American Tobacco p.l.c.	1.24%	657,638
13	LON: RIO	Rio Tinto Group	1.19%	396,661
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.18%	1,033,600
15	LON: GSK	GSK plc	1.16%	1,290,522
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.13%	1,616,472
17	EPA: SAN	Sanofi	1.02%	345,504
18	ETR: DTE	Deutsche Telekom AG	0.99%	811,558
19	BIT: ENEL	Enel SpA	0.98%	2,687,232
20	EPA: BNP	BNP Paribas SA	0.98%	287,607
21	TYO: 8411	Mizuho Financial Group, Inc.	0.95%	705,410
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.85%	43,228
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.85%	4,076,735
24	LON: BP	BP p.l.c.	0.83%	4,224,981
25	BIT: UCG	UniCredit S.p.A.	0.80%	311,843

Showing 25 of 275 holdings

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As of Feb 28, 2026