JHancock International Dynamic Gr C (JIJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
-0.31 (-2.02%)
At close: Dec 12, 2025

JIJCX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.36%4,070,000
2TYO: 7011Mitsubishi Heavy Industries, Ltd.4.55%4,838,700
3ETR: ENRSiemens Energy AG4.37%1,033,062
4TYO: 5803Fujikura Ltd.4.19%1,192,700
5HKG: 0700Tencent Holdings Limited4.19%1,366,700
6LON: RRRolls-Royce Holdings plc4.14%7,168,428
7EPA: GLESociété Générale Société anonyme3.78%1,581,243
8SHOPShopify Inc.3.12%583,421
9IEFAiShares Core MSCI EAFE ETF3.05%973,000
10LON: BABAE Systems plc3.00%2,997,750
11LON: BARCBarclays PLC2.98%16,091,311
12ETR: SAPSAP SE2.92%303,386
13ETR: HEIHeidelberg Materials AG2.87%353,080
14METAMeta Platforms, Inc.2.51%94,900
15EPA: SAFSafran SA2.39%187,663
16ETR: MTXMTU Aero Engines AG2.24%134,917
17NFLXNetflix, Inc.2.04%47,400
18EBR: UCBUCB SA2.01%200,510
19SESea Limited1.77%274,900
20LON: EXPNExperian plc1.63%905,505
21TYO: 6857Advantest Corporation1.63%458,300
22KRX: 000660SK hynix Inc.1.63%182,637
23SPOTSpotify Technology S.A.1.59%63,481
24AMS: PRXProsus N.V.1.56%611,756
25MELIMercadoLibre, Inc.1.50%17,850
Showing 25 of 56 holdings
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As of Sep 30, 2025