JIGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.49%	6,873,000
2	LON: BA	BAE Systems plc	5.20%	7,717,837
3	FWONK	Formula One Group	4.18%	1,535,686
4	ETR: DTE	Deutsche Telekom AG	3.69%	3,891,421
5	NSE: HDFCBANK	HDFC Bank Limited	3.58%	5,891,456
6	AMS: HEIA	Heineken N.V.	3.45%	1,522,491
7	TYO: 8308	Resona Holdings, Inc.	3.36%	13,941,200
8	HKG: 1299	AIA Group Limited	3.20%	13,691,200
9	VIE: EBS	Erste Group Bank AG	3.10%	1,400,653
10	LON: NWG	NatWest Group plc	3.06%	16,763,853
11	SPOT	Spotify Technology S.A.	3.04%	152,052
12	AMS: ASML	ASML Holding N.V.	2.95%	141,922
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.95%	7,361,836
14	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.94%	14,850,400
15	TECK	Teck Resources Limited	2.92%	2,771,133
16	EPA: SAN	Sanofi	2.92%	1,156,980
17	LON: AZN	AstraZeneca PLC	2.74%	758,912
18	LON: ULVR	Unilever PLC	2.62%	1,660,308
19	STO: HEXA.B	Hexagon AB (publ)	2.57%	9,821,119
20	HKG: 0700	Tencent Holdings Limited	2.47%	1,481,300
21	n/a	Janus Henderson Cash Liquidity Fund Llc	2.26%	86,819,488
22	TSX: CNQ	Canadian Natural Resources Limited	2.26%	2,761,680
23	ETR: SAP	SAP SE	2.06%	259,880
24	LON: RTO	Rentokil Initial plc	1.85%	14,730,456
25	MELI	MercadoLibre, Inc.	1.78%	26,108

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%