JIHAX Holdings Information

JIHAX is a mutual fund with a total of 228 individual holdings. The top holdings are ASML Holding stock at 3.08%, AstraZeneca at 2.24%, Shell at 1.67%, Siemens Aktiengesellschaft at 1.45%, and Nestlé at 1.41%.

Total Holdings

228

Top 10 Percentage

16.51%

Asset Class

Equity

Fund Category

Options Trading

Assets

151.97M

Forward PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.08%	6,158
2	LON: AZN	AstraZeneca PLC	2.24%	30,552
3	LON: SHEL	Shell plc	1.67%	99,177
4	ETR: SIE	Siemens Aktiengesellschaft	1.45%	15,803
5	SWX: NESN	Nestlé S.A.	1.41%	38,830
6	ETR: ALV	Allianz SE	1.38%	8,820
7	LON: HSBA	HSBC Holdings plc	1.37%	218,949
8	TYO: 7203	Toyota Motor Corporation	1.32%	171,700
9	SWX: NOVN	Novartis AG	1.29%	22,729
10	SWX: ROP	Roche Holding AG	1.29%	8,776
11	EPA: SAF	Safran SA	1.23%	10,031
12	BME: SAN	Banco Santander, S.A.	1.19%	279,963
13	EPA: AI	Air Liquide S.A.	1.15%	15,015
14	n/a	Efa Put Usd 99 29/May/2026 (Efa Us 05/29/26 P99	1.14%	9,160
15	BIT: UCG	UniCredit S.p.A.	1.13%	41,333
16	ASX: BHP	BHP Group Limited	1.08%	80,218
17	EPA: ENGI	Engie SA	1.08%	89,405
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.06%	4,624
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.06%	83,500
20	TYO: 6501	Hitachi, Ltd.	1.02%	92,300
21	TYO: 8031	Mitsui & Co., Ltd.	0.99%	67,100
22	ASX: RIO	Rio Tinto Group	0.96%	22,448
23	LON: BARC	Barclays PLC	0.95%	476,996
24	STO: ATCO.A	Atlas Copco AB (publ)	0.95%	144,057
25	LON: SSE	SSE plc	0.92%	70,180

Showing 25 of 228 holdings

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As of Apr 1, 2026