JIGFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.40%	7,589,000
2	LON: BA	BAE Systems plc	5.14%	8,393,450
3	VIE: EBS	Erste Group Bank AG	4.25%	2,023,547
4	FWONK	Formula One Group	3.84%	1,412,587
5	TYO: 8750	Dai-ichi Life Holdings, Inc.	3.73%	16,208,400
6	EPA: SAN	Sanofi	3.57%	1,064,237
7	TYO: 8308	Resona Holdings, Inc.	3.54%	13,512,500
8	NSE: HDFCBANK	HDFC Bank Limited	3.49%	5,419,207
9	ETR: DTE	Deutsche Telekom AG	3.48%	3,107,469
10	EPA: BNP	BNP Paribas SA	3.18%	1,261,554
11	LON: AZN	AstraZeneca PLC	3.08%	698,077
12	LON: NWG	NatWest Group plc	3.01%	17,018,270
13	STO: HEXA.B	Hexagon AB (publ)	2.93%	9,033,877
14	TECK	Teck Resources Limited	2.88%	2,615,331
15	HKG: 1299	AIA Group Limited	2.88%	12,593,200
16	AMS: HEIA	Heineken N.V.	2.78%	1,127,319
17	TSX: CNQ	Canadian Natural Resources Limited	2.61%	2,803,898
18	AMS: ASML	ASML Holding N.V.	2.60%	129,697
19	TYO: 7203	Toyota Motor Corporation	2.58%	4,837,400
20	HKG: 1910	Samsonite Group S.A.	2.31%	32,268,329
21	BIT: UCG	UniCredit S.p.A.	1.99%	1,175,240
22	LON: ULVR	Unilever PLC	1.93%	1,074,019
23	LON: SGRO	SEGRO Plc	1.85%	6,867,914
24	LON: RTO	Rentokil Initial plc	1.85%	13,549,690
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.81%	95,711
26	EPA: TTE	TotalEnergies SE	1.69%	864,274
27	ICLR	ICON Public Limited Company	1.64%	310,064
28	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.62%	1,884,300
29	ARGX	argenx SE	1.60%	89,543
30	BY6.DE	BYD Co Ltd Class H	1.60%	1,046,500
31	TYO: 6702	Fujitsu Limited	1.54%	2,554,300
32	BIT: CPR	Davide Campari-Milano N.V.	1.40%	7,913,600
33	SPOT	Spotify Technology S.A.	1.34%	80,512
34	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.25%	830,894
35	n/a	Janus Henderson Cash Liquidity Fund Llc	1.19%	39,222,808
36	MELI	MercadoLibre, Inc.	1.10%	18,624
37	EPA: ALO	Alstom SA	1.07%	1,594,835
38	LON: ENT	Entain Plc	1.04%	4,575,564
39	CLV.DE	Trip.com Group Ltd ADR	0.93%	485,818
40	TYO: 6098	Recruit Holdings Co., Ltd.	0.87%	554,500
41	ZLAB	Zai Lab Limited	0.84%	772,957
42	ASND	Ascendis Pharma A/S	0.78%	165,335
43	TYO: 6146	Disco Corporation	0.77%	124,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%

Sector Breakdown

Sector	% Weight
Financials	16.49%
Consumer Discretionary	14.92%
Other	12.60%
Health Care	11.91%
Consumer Staples	10.10%
Information Technology	9.90%
Industrials	6.91%
Materials	6.22%
Communication Services	5.58%
Energy	5.37%

Country Breakdown

Sector	% Weight
United Kingdom	16.65%
Netherlands	10.76%
France	10.67%
China	10.31%
Japan	7.85%
Canada	6.65%
Germany	4.57%
DU	4.34%
Taiwan	3.75%
United States	3.43%
Hong Kong	3.13%
Other	2.97%
Switzerland	2.93%
Luxembourg	2.68%
Isle of Man	2.40%
Austria	1.80%
India	1.53%
Korea	1.02%
Sweden	0.96%
Denmark	0.90%
Ireland	0.70%