JIHIX Holdings Information

JIHIX is a mutual fund with a total of 222 individual holdings. The top holdings are ASML Holding stock at 3.68%, Siemens Aktiengesellschaft at 1.73%, AstraZeneca at 1.63%, Allianz SE at 1.53%, and HSBC Holdings at 1.46%.

Total Holdings

222

Top 10 Percentage

16.82%

Asset Class

Equity

Fund Category

Options Trading

Assets

151.97M

Forward PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.68%	5,852
2	ETR: SIE	Siemens Aktiengesellschaft	1.73%	15,017
3	LON: AZN	AstraZeneca PLC	1.63%	27,605
4	ETR: ALV	Allianz SE	1.53%	8,381
5	LON: HSBA	HSBC Holdings plc	1.46%	200,781
6	BME: SAN	Banco Santander, S.A.	1.41%	275,563
7	SWX: ROP	Roche Holding AG	1.38%	8,337
8	BIT: UCG	UniCredit S.p.A.	1.35%	39,274
9	EPA: SAF	Safran SA	1.33%	9,174
10	SWX: NESN	Nestlé S.A.	1.32%	36,896
11	ASX: BHP	BHP Group Limited	1.26%	76,222
12	LON: SHEL	Shell plc	1.25%	75,447
13	SWX: NOVN	Novartis AG	1.24%	21,597
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.16%	79,400
15	TYO: 8035	Tokyo Electron Limited	1.11%	9,000
16	TYO: 7203	Toyota Motor Corporation	1.10%	163,200
17	BME: IBE	Iberdrola, S.A.	1.09%	130,158
18	LON: BARC	Barclays PLC	1.09%	453,237
19	TYO: 6501	Hitachi, Ltd.	1.05%	87,700
20	EPA: AI	Air Liquide S.A.	1.05%	14,993
21	STO: ATCO.A	Atlas Copco AB (publ)	1.04%	136,880
22	EPA: TTE	TotalEnergies SE	1.03%	31,837
23	SWX: UBSG	UBS Group AG	0.98%	51,070
24	TYO: 6857	Advantest Corporation	0.96%	11,700
25	ETR: SAP	SAP SE	0.96%	12,404

Showing 25 of 222 holdings

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As of Aug 18, 2026