JIJAX Holdings Information

JIJAX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.94%, Rolls-Royce Holdings at 5.74%, SK hynix at 4.33%, Siemens Energy AG at 4.23%, and Société Générale Société anonyme at 3.97%.

Total Holdings

Top 10 Percentage

44.17%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

5.05B

Forward PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.94%	5,587,700
2	LON: RR	Rolls-Royce Holdings plc	5.74%	13,292,647
3	KRX: 000660	SK hynix Inc.	4.33%	176,406
4	ETR: ENR	Siemens Energy AG	4.23%	1,145,135
5	EPA: GLE	Société Générale Société anonyme	3.97%	1,949,518
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.82%	7,901,000
7	EPA: SAF	Safran SA	3.51%	412,405
8	AMS: ABN	ABN AMRO Bank N.V.	3.41%	3,481,173
9	IEFA	iShares Core MSCI EAFE ETF	3.14%	1,478,000
10	KRX: 005930	Samsung Electronics Co., Ltd.	3.08%	816,966
11	AMS: ASML	ASML Holding N.V.	3.02%	84,651
12	n/a	Royal Bank Of Ca	2.89%	637,173
13	UL	Unilever PLC	2.60%	1,892,770
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.25%	1,771,090
15	SWX: ROP	Roche Holding AG	2.20%	232,500
16	TYO: 6861	Keyence Corporation	2.19%	201,700
17	SWX: UBSG	UBS Group AG	2.15%	1,882,595
18	TYO: 6857	Advantest Corporation	1.92%	449,510
19	EMBJ	Embraer S.A.	1.77%	1,200,503
20	TYO: 9983	Fast Retailing Co., Ltd.	1.73%	163,670
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.72%	3,399,600
22	TIGO	Millicom International Cellular S.A.	1.64%	795,900
23	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.63%	2,746,142
24	SWX: SDZ	Sandoz Group AG	1.53%	867,624
25	TYO: 5803	Fujikura Ltd.	1.51%	2,757,000

Showing 25 of 51 holdings

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As of Jul 31, 2026