JIHCX Holdings Information

JIHCX is a mutual fund with a total of 225 individual holdings. The top holdings are ASML Holding stock at 3.16%, AstraZeneca at 2.21%, Shell at 1.64%, Siemens Aktiengesellschaft at 1.60%, and Allianz SE at 1.44%.

Total Holdings

225

Top 10 Percentage

16.73%

Asset Class

Equity

Fund Category

Options Trading

Assets

93.58M

Forward PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.16%	6,205
2	LON: AZN	AstraZeneca PLC	2.21%	30,784
3	LON: SHEL	Shell plc	1.64%	99,931
4	ETR: SIE	Siemens Aktiengesellschaft	1.60%	15,923
5	ETR: ALV	Allianz SE	1.44%	8,887
6	LON: HSBA	HSBC Holdings plc	1.43%	220,614
7	SWX: NESN	Nestlé S.A.	1.41%	39,125
8	TYO: 7203	Toyota Motor Corporation	1.31%	173,000
9	EPA: SAF	Safran SA	1.27%	10,107
10	SWX: ROP	Roche Holding AG	1.26%	8,843
11	BME: SAN	Banco Santander, S.A.	1.25%	282,092
12	SWX: NOVN	Novartis AG	1.23%	22,902
13	BIT: UCG	UniCredit S.p.A.	1.21%	41,647
14	EPA: AI	Air Liquide S.A.	1.19%	15,129
15	ASX: BHP	BHP Group Limited	1.15%	80,828
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.10%	4,659
17	TYO: 6501	Hitachi, Ltd.	1.09%	93,000
18	EPA: ENGI	Engie SA	1.08%	90,085
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.07%	84,100
20	STO: ATCO.A	Atlas Copco AB (publ)	1.03%	145,153
21	LON: BARC	Barclays PLC	1.01%	480,624
22	ASX: RIO	Rio Tinto Group	1.00%	22,619
23	TYO: 8035	Tokyo Electron Limited	0.98%	9,600
24	EPA: GLE	Société Générale Société anonyme	0.96%	31,738
25	ETR: IFX	Infineon Technologies AG	0.95%	49,006

Showing 25 of 225 holdings

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As of Apr 16, 2026