JIEZX Holdings Information

JIEZX is a mutual fund with a total of 85 individual holdings. The top holdings are ASML Holding stock at 3.67%, Mitsubishi UFJ Financial Group at 2.82%, Siemens Aktiengesellschaft at 2.56%, Roche Holding AG at 2.44%, and Banco Santander at 2.19%.

Total Holdings

Top 10 Percentage

23.82%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.85B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.67%	109,644
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.82%	6,258,700
3	ETR: SIE	Siemens Aktiengesellschaft	2.56%	391,606
4	SWX: ROP	Roche Holding AG	2.44%	282,953
5	BME: SAN	Banco Santander, S.A.	2.19%	7,592,713
6	EPA: SAF	Safran SA	2.15%	277,993
7	LON: SHEL	Shell plc	2.06%	2,276,883
8	TYO: 6758	Sony Group Corporation	2.02%	4,135,000
9	SGX: D05	DBS Group Holdings Ltd	1.96%	1,632,570
10	ETR: ALV	Allianz SE	1.94%	188,812
11	SWX: NESN	Nestlé S.A.	1.93%	1,003,465
12	LON: AZN	AstraZeneca PLC	1.87%	586,642
13	SWX: NOVN	Novartis AG	1.73%	577,060
14	STO: VOLV.B	AB Volvo (publ)	1.73%	2,432,042
15	EPA: LR	Legrand SA	1.72%	547,734
16	TYO: 8035	Tokyo Electron Limited	1.68%	243,700
17	BIT: UCG	UniCredit S.p.A.	1.61%	835,555
18	EPA: TTE	TotalEnergies SE	1.60%	917,566
19	CPH: DANSKE	Danske Bank A/S	1.59%	1,394,329
20	LON: BATS	British American Tobacco p.l.c.	1.57%	1,433,837
21	TYO: 8766	Tokio Marine Holdings, Inc.	1.56%	1,641,700
22	LON: NWG	NatWest Group plc	1.46%	8,149,459
23	TYO: 6098	Recruit Holdings Co., Ltd.	1.43%	640,000
24	EPA: ENGI	Engie SA	1.39%	2,455,337
25	BME: IBE	Iberdrola, S.A.	1.37%	2,989,277

Showing 25 of 85 holdings

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As of Aug 31, 2026