JIHAX Holdings Information

JIHAX is a mutual fund with a total of 225 individual holdings. The top holdings are ASML Holding stock at 3.31%, AstraZeneca at 2.07%, Shell at 1.77%, Siemens Aktiengesellschaft at 1.74%, and Banco Santander at 1.65%.

Total Holdings

225

Top 10 Percentage

17.48%

Asset Class

Equity

Fund Category

Options Trading

Assets

151.97M

Forward PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.31%	6,225
2	LON: AZN	AstraZeneca PLC	2.07%	30,042
3	LON: SHEL	Shell plc	1.77%	124,284
4	ETR: SIE	Siemens Aktiengesellschaft	1.74%	15,537
5	BME: SAN	Banco Santander, S.A.	1.65%	348,351
6	SWX: ROG	Roche Holding AG	1.45%	8,630
7	ETR: ALV	Allianz SE	1.41%	8,672
8	LON: HSBA	HSBC Holdings plc	1.41%	215,276
9	SWX: NESN	Nestlé S.A.	1.35%	38,178
10	BIT: UCG	UniCredit S.p.A.	1.31%	40,643
11	EPA: SAF	Safran SA	1.31%	9,860
12	SWX: NOVN	Novartis AG	1.23%	22,350
13	TYO: 7203	Toyota Motor Corporation	1.23%	146,000
14	STO: ATCO.A	Atlas Copco AB (publ)	1.18%	154,722
15	TYO: 6501	Hitachi, Ltd.	1.18%	91,700
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.17%	89,500
17	LON: BARC	Barclays PLC	1.16%	468,991
18	EPA: ENGI	Engie SA	1.12%	101,544
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.07%	4,757
20	STO: VOLV.B	AB Volvo (publ)	1.03%	76,570
21	EPA: AI	Air Liquide S.A.	1.02%	14,763
22	ASX: BHP	BHP Group Limited	1.02%	79,691
23	EPA: GLE	Société Générale Société anonyme	1.01%	30,968
24	ASX: RIO	Rio Tinto Group	0.97%	25,250
25	ETR: SAP	SAP SE	0.95%	12,834

Showing 25 of 225 holdings

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As of Jan 30, 2026