JIHCX Holdings Information

JIHCX is a mutual fund with a total of 223 individual holdings. The top holdings are ASML Holding stock at 3.04%, AstraZeneca at 2.13%, Shell at 1.94%, Efa Put Usd 99 29/May/2026 (Efa Us 05/29/26 P99 at 1.54%, and Banco Santander at 1.43%.

Total Holdings

223

Top 10 Percentage

16.79%

Asset Class

Equity

Fund Category

Options Trading

Assets

93.58M

Forward PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.04%	6,158
2	LON: AZN	AstraZeneca PLC	2.13%	30,552
3	LON: SHEL	Shell plc	1.94%	113,244
4	n/a	Efa Put Usd 99 29/May/2026 (Efa Us 05/29/26 P99	1.54%	9,160
5	BME: SAN	Banco Santander, S.A.	1.43%	354,295
6	ETR: SIE	Siemens Aktiengesellschaft	1.43%	15,803
7	SWX: NESN	Nestlé S.A.	1.40%	38,830
8	ETR: ALV	Allianz SE	1.32%	8,820
9	EPA: SAF	Safran SA	1.29%	10,031
10	LON: HSBA	HSBC Holdings plc	1.28%	218,949
11	SWX: ROG	Roche Holding AG	1.27%	8,776
12	TYO: 7203	Toyota Motor Corporation	1.27%	165,400
13	SWX: NOVN	Novartis AG	1.25%	22,729
14	BIT: UCG	UniCredit S.p.A.	1.10%	41,333
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.09%	4,839
16	EPA: AI	Air Liquide S.A.	1.08%	15,015
17	EPA: ENGI	Engie SA	1.04%	89,405
18	TYO: 8031	Mitsui & Co., Ltd.	1.04%	69,200
19	ASX: BHP	BHP Group Limited	1.01%	80,218
20	TYO: 6501	Hitachi, Ltd.	1.00%	92,300
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.99%	83,500
22	ASX: RIO	Rio Tinto Group	0.95%	23,986
23	STO: ATCO.A	Atlas Copco AB (publ)	0.94%	144,057
24	ETR: DTE	Deutsche Telekom AG	0.93%	68,013
25	ASX: CBA	Commonwealth Bank of Australia	0.92%	20,239

Showing 25 of 223 holdings

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As of Mar 18, 2026