JHancock International Dynamic Gr A (JIJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
-0.05 (-0.32%)
Sep 12, 2025, 4:00 PM EDT
JIJAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.14% |
| 2 | ETR: SAP | SAP SE | 4.96% |
| 3 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 4.32% |
| 4 | ETR: ENR | Siemens Energy AG | 3.64% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 3.45% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 3.32% |
| 7 | SPOT | Spotify Technology S.A. | 3.22% |
| 8 | IEFA | iShares Core MSCI EAFE ETF | 3.01% |
| 9 | EPA: GLE | Société Générale Société anonyme | 2.92% |
| 10 | ETR: DB1 | Deutsche Börse AG | 2.92% |
| 11 | PM | Philip Morris International Inc. | 2.87% |
| 12 | IBN | ICICI Bank Limited | 2.82% |
| 13 | NFLX | Netflix, Inc. | 2.66% |
| 14 | LON: BA | BAE Systems plc | 2.49% |
| 15 | BABAF | Alibaba Group Holding Limited | 2.42% |
| 16 | ETR: MTX | MTU Aero Engines AG | 2.17% |
| 17 | EPA: SAF | Safran SA | 2.17% |
| 18 | AMS: ASM | ASM International NV | 2.01% |
| 19 | SHOP | Shopify Inc. | 1.96% |
| 20 | ETR: HEI | Heidelberg Materials AG | 1.96% |
| 21 | LON: BARC | Barclays PLC | 1.94% |
| 22 | EPA: AI | L'Air Liquide S.A. | 1.90% |
| 23 | CHKP | Check Point Software Technologies Ltd. | 1.88% |
| 24 | OSL: KOG | Kongsberg Gruppen ASA | 1.84% |
| 25 | META | Meta Platforms, Inc. | 1.79% |
As of Jun 30, 2025