JIJAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.73%	474,639
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.37%	1,567,000
3	META	Meta Platforms, Inc.	5.07%	82,060
4	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	4.91%	3,339,000
5	TYO: 6501	Hitachi, Ltd.	4.73%	1,829,700
6	MSFT	Microsoft Corporation	4.47%	100,400
7	ETR: SAP	SAP SE	4.42%	170,440
8	LON: BARC	Barclays PLC	3.52%	9,974,978
9	LON: REL	RELX PLC	3.35%	701,033
10	NFLX	Netflix, Inc.	3.18%	33,850
11	IEFA	iShares Core MSCI EAFE ETF	3.07%	413,500
12	BIT: RACE	Ferrari N.V.	3.06%	68,041
13	SWX: UBSG	UBS Group AG	3.06%	948,203
14	TYO: 8766	Tokio Marine Holdings, Inc.	3.01%	794,400
15	SHOP	Shopify Inc.	3.00%	267,320
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.50%	2,026,200
17	IBN	ICICI Bank Limited	2.49%	789,800
18	TSX: CLS	Celestica Inc.	2.43%	249,000
19	EPA: SU	Schneider Electric S.E.	2.25%	85,566
20	ETR: MTX	MTU Aero Engines AG	2.03%	57,543
21	LON: RR	Rolls-Royce Holdings plc	1.94%	2,589,666
22	SPOT	Spotify Technology S.A.	1.90%	40,200
23	TYO: 5803	Fujikura Ltd.	1.79%	414,400
24	LON: EXPN	Experian plc	1.78%	392,556
25	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.70%	62,834
26	TSX: TRI	Thomson Reuters Corporation	1.70%	100,500
27	LON: BA	BAE Systems plc	1.47%	970,125
28	SWX: PGHN	Partners Group Holding AG	1.41%	9,823
29	AMS: WKL	Wolters Kluwer N.V.	1.40%	80,129
30	ASX: GMG	Goodman Group	1.39%	600,847
31	ONON	On Holding AG	1.36%	235,800
32	ETR: DB1	Deutsche Börse AG	1.29%	52,889
33	EBR: UCB	UCB SA	1.28%	61,172
34	GGAL	Grupo Financiero Galicia S.A.	1.27%	193,100
35	LON: LSEG	London Stock Exchange Group plc	1.27%	85,143
36	LON: CPG	Compass Group PLC	1.24%	354,141
37	EPA: SAF	Safran SA	1.24%	53,454
38	LON: IHG	InterContinental Hotels Group PLC	0.61%	46,101
39	LON: ULVR	Unilever PLC	0.59%	98,497
40	MELI	MercadoLibre, Inc.	0.59%	3,292
41	TYO: 4091	Nippon Sanso Holdings Corporation	0.13%	45,300

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.01%
Other	0.01%

Sector Breakdown

Sector	% Weight
Consumer Staples	16.99%
Industrials	16.83%
Financials	16.19%
Consumer Discretionary	11.01%
Health Care	10.55%
Other	10.29%
Information Technology	7.62%
Communication Services	4.43%
Energy	3.63%
Materials	2.46%

Country Breakdown

Sector	% Weight
United Kingdom	17.49%
France	13.10%
Canada	12.42%
Switzerland	11.18%
United States	10.01%
Netherlands	6.47%
Germany	4.98%
Denmark	3.82%
Japan	3.41%
Singapore	2.88%
Other	2.64%
Australia	2.29%
Israel	1.97%
China	1.67%
Italy	1.35%
Ireland	1.28%
Cayman Islands	1.20%
Sweden	1.13%
Uruguay	0.48%
Korea	0.23%