JIJCX Holdings Information

JIJCX is a mutual fund with a total of 43 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.71%, SK hynix at 5.71%, Siemens Energy AG at 5.42%, Mitsubishi Heavy Industries at 5.14%, and Rolls-Royce Holdings at 4.78%.

Total Holdings

Top 10 Percentage

48.39%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.60B

Forward PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.71%	4,346,000
2	KRX: 000660	SK hynix Inc.	5.71%	271,623
3	ETR: ENR	Siemens Energy AG	5.42%	983,881
4	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	5.14%	5,679,300
5	LON: RR	Rolls-Royce Holdings plc	4.78%	9,347,292
6	EPA: GLE	Société Générale Société anonyme	4.72%	1,917,511
7	TYO: 5803	Fujikura Ltd.	4.16%	856,800
8	AMS: ASML	ASML Holding N.V.	3.89%	94,214
9	KRX: 005930	Samsung Electronics Co., Ltd.	3.53%	830,927
10	LON: BARC	Barclays PLC	3.33%	19,332,161
11	IEFA	iShares Core MSCI EAFE ETF	3.09%	1,106,800
12	EPA: SAF	Safran SA	2.98%	260,549
13	LON: BA	BAE Systems plc	2.83%	3,486,798
14	LON: AZN	AstraZeneca PLC	2.58%	431,169
15	TPE: 2308	Delta Electronics, Inc.	2.33%	1,819,000
16	AMS: ABN	ABN AMRO Bank N.V.	2.27%	2,390,121
17	LON: ANTO	Antofagasta plc	2.09%	1,278,913
18	EBR: UCB	UCB SA	2.07%	243,065
19	TYO: 6501	Hitachi, Ltd.	2.06%	2,215,100
20	TYO: 7013	IHI Corporation	2.05%	2,640,100
21	AMS: ASM	ASM International NV	1.95%	81,351
22	n/a	Royal Bank Of Ca	1.90%	400,000
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.83%	3,477,100
24	TYO: 6857	Advantest Corporation	1.78%	362,100
25	JSE: GFI	Gold Fields Limited	1.59%	955,953

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026