JHancock International Dynamic Gr A (JIJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
-0.81 (-4.15%)
At close: Jul 7, 2026
JIJAX Holdings Information
JIJAX is a mutual fund with a total of 44 individual holdings.
Total Holdings
44
Top 10 Percentage
47.54%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
5.22B
Forward PE Ratio
17.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 8.25% |
| 2 | KRX: 000660 | SK hynix Inc. | 5.43% |
| 3 | 5803.JP | Fujikura Ltd. - FUJIKURA LTD COMMON STOCK | 5.13% |
| 4 | ENR.GR | SIEMENS ENERGY AG COMMON STOCK | 5.01% |
| 5 | 7011.JP | Mitsubishi Heavy Industries Ltd. - MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | 4.85% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 4.35% |
| 7 | GLE.FP | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 4.00% |
| 8 | 2308.TT | Delta Electronics Inc. - DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 3.86% |
| 9 | LON: AZN | AstraZeneca PLC | 3.51% |
| 10 | ASML.NA | ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09 | 3.17% |
| 11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.02% |
| 12 | IEFA.US | ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF | 3.00% |
| 13 | SAF.FP | SAFRAN SA COMMON STOCK EUR.2 | 2.68% |
| 14 | LON: BA | BAE Systems plc | 2.66% |
| 15 | 6857.JP | Advantest Corporation - ADVANTEST CORP COMMON STOCK | 2.62% |
| 16 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 2.52% |
| 17 | ASM.NA | ASM International N.V. - ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 2.48% |
| 18 | ABN.NA | ABN AMRO Bank N.V. - ABN AMRO BANK NV DUTCH CERT EUR1.0 | 2.26% |
| 19 | RY.CN | ROYAL BANK OF CANADA COMMON STOCK | 2.03% |
| 20 | 6501.JP | Hitachi Ltd. - HITACHI LTD COMMON STOCK | 1.91% |
| 21 | 8802.JP | Mitsubishi Estate Company Limited - MITSUBISHI ESTATE CO LTD COMMON STOCK | 1.72% |
| 22 | LON: ANTO | Antofagasta plc | 1.71% |
| 23 | 8306.JP | Mitsubishi Ufj Financial GroupInc. - MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | 1.70% |
| 24 | 4062.JP | Ibiden Co. Ltd. - IBIDEN CO LTD COMMON STOCK | 1.60% |
| 25 | CCJ.US | Cameco Corporation - CAMECO CORP COMMON STOCK | 1.46% |
As of Apr 30, 2026