JIJAX Holdings Information

JIJAX is a mutual fund with a total of 48 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.81%, Siemens Energy AG at 5.41%, Mitsubishi Heavy Industries at 4.60%, Société Générale Société anonyme at 4.13%, and Fujikura at 4.06%.

Total Holdings

Top 10 Percentage

43.76%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.23B

Forward PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.81%	4,112,800
2	ETR: ENR	Siemens Energy AG	5.41%	1,126,668
3	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	4.60%	5,058,200
4	EPA: GLE	Société Générale Société anonyme	4.13%	1,651,983
5	TYO: 5803	Fujikura Ltd.	4.06%	978,400
6	LON: RR	Rolls-Royce Holdings plc	4.06%	8,019,935
7	HKG: 0700	Tencent Holdings Limited	3.93%	1,385,200
8	SHOP	Shopify Inc.	3.65%	640,700
9	KRX: 000660	SK hynix Inc.	3.59%	276,334
10	LON: BARC	Barclays PLC	3.52%	17,275,156
11	ETR: HEI	Heidelberg Materials AG	3.30%	358,092
12	IEFA	iShares Core MSCI EAFE ETF	3.04%	954,200
13	EBR: UCB	UCB SA	2.94%	293,455
14	TYO: 6857	Advantest Corporation	2.66%	556,900
15	AMS: ASML	ASML Holding N.V.	2.63%	69,249
16	EPA: SAF	Safran SA	2.47%	204,999
17	LON: BA	BAE Systems plc	2.42%	3,091,080
18	AMS: ABN	ABN AMRO Bank N.V.	2.25%	1,846,990
19	TPE: 2308	Delta Electronics, Inc.	2.19%	2,047,000
20	META	Meta Platforms, Inc.	2.09%	89,905
21	ETR: MTX	MTU Aero Engines AG	2.01%	136,598
22	HKG: 9988	Alibaba Group Holding Limited	1.94%	2,749,300
23	TYO: 6501	Hitachi, Ltd.	1.86%	1,629,900
24	NU	Nu Holdings Ltd.	1.81%	2,898,860
25	TYO: 6758	Sony Group Corporation	1.69%	1,603,200

Showing 25 of 48 holdings

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As of Nov 30, 2025