JIEZX Holdings Information

JIEZX is a mutual fund with a total of 85 individual holdings. The top holdings are ASML Holding stock at 3.65%, Mitsubishi UFJ Financial Group at 2.83%, Siemens Aktiengesellschaft at 2.59%, Roche Holding AG at 2.27%, and Safran at 2.21%.

Total Holdings

Top 10 Percentage

24.01%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.08B

Forward PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.65%	112,668
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.83%	6,431,300
3	ETR: SIE	Siemens Aktiengesellschaft	2.59%	402,407
4	SWX: ROP	Roche Holding AG	2.27%	264,079
5	EPA: SAF	Safran SA	2.21%	285,660
6	BME: SAN	Banco Santander, S.A.	2.18%	7,802,142
7	STO: VOLV.B	AB Volvo (publ)	2.13%	2,834,165
8	LON: SHEL	Shell plc	2.11%	2,339,685
9	SWX: NESN	Nestlé S.A.	2.03%	1,031,144
10	LON: AZN	AstraZeneca PLC	2.02%	602,824
11	TYO: 6758	Sony Group Corporation	1.95%	4,249,100
12	SGX: D05	DBS Group Holdings Ltd	1.90%	1,677,670
13	ETR: ALV	Allianz SE	1.90%	194,021
14	SWX: NOVN	Novartis AG	1.82%	592,977
15	LON: BATS	British American Tobacco p.l.c.	1.76%	1,473,387
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.69%	1,687,000
17	EPA: LR	Legrand SA	1.68%	562,842
18	TYO: 8035	Tokyo Electron Limited	1.65%	250,400
19	EPA: TTE	TotalEnergies SE	1.63%	942,875
20	CPH: DANSKE	Danske Bank A/S	1.61%	1,419,721
21	BIT: UCG	UniCredit S.p.A.	1.59%	858,603
22	EPA: ENGI	Engie SA	1.55%	2,523,062
23	LON: NWG	NatWest Group plc	1.54%	8,297,870
24	SWX: CFR	Compagnie Financière Richemont SA	1.48%	319,220
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.47%	124,790

Showing 25 of 85 holdings

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As of Jul 31, 2026