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 7.11%, Siemens Energy AG at 4.86%, Société Générale Société anonyme at 4.65%, Rolls-Royce Holdings at 4.34%, and SK hynix at 4.14%.

Total Holdings

Top 10 Percentage

43.52%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.62B

Forward PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.11%	4,187,000
2	ETR: ENR	Siemens Energy AG	4.86%	1,002,309
3	EPA: GLE	Société Générale Société anonyme	4.65%	1,671,146
4	LON: RR	Rolls-Royce Holdings plc	4.34%	8,115,085
5	KRX: 000660	SK hynix Inc.	4.14%	264,550
6	LON: BARC	Barclays PLC	3.97%	17,940,884
7	HKG: 0700	Tencent Holdings Limited	3.72%	1,403,200
8	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.69%	4,377,300
9	SHOP	Shopify Inc.	3.63%	652,000
10	ETR: HEI	Heidelberg Materials AG	3.40%	379,584
11	EBR: UCB	UCB SA	2.86%	296,792
12	IEFA	iShares Core MSCI EAFE ETF	2.81%	907,500
13	TYO: 5803	Fujikura Ltd.	2.67%	696,000
14	AMS: ABN	ABN AMRO Bank N.V.	2.57%	2,129,057
15	LON: BA	BAE Systems plc	2.50%	3,137,692
16	EPA: SAF	Safran SA	2.49%	206,742
17	AMS: ASML	ASML Holding N.V.	2.42%	64,860
18	n/a	Royal Bank Of Ca	2.19%	371,050
19	ETR: MTX	MTU Aero Engines AG	1.99%	139,045
20	TYO: 6501	Hitachi, Ltd.	1.82%	1,682,500
21	HKG: 9988	Alibaba Group Holding Limited	1.74%	2,749,300
22	NU	Nu Holdings Ltd.	1.68%	2,910,271
23	META	Meta Platforms, Inc.	1.68%	73,647
24	TYO: 6857	Advantest Corporation	1.68%	383,600
25	SWX: UBSGE	UBS Group AG	1.60%	1,002,064

Showing 25 of 48 holdings

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As of Dec 31, 2025