JIJIX Holdings Information

JIJIX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.34%, Siemens Energy AG at 5.25%, SK hynix at 5.05%, Société Générale Société anonyme at 4.58%, and Rolls-Royce Holdings at 4.32%.

Total Holdings

Top 10 Percentage

44.21%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.62B

Forward PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.34%	4,239,000
2	ETR: ENR	Siemens Energy AG	5.25%	983,881
3	KRX: 000660	SK hynix Inc.	5.05%	258,310
4	EPA: GLE	Société Générale Société anonyme	4.58%	1,669,912
5	LON: RR	Rolls-Royce Holdings plc	4.32%	8,249,966
6	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	4.13%	4,473,500
7	LON: BARC	Barclays PLC	3.75%	17,931,291
8	AMS: ASML	ASML Holding N.V.	3.36%	74,748
9	ETR: HEI	Heidelberg Materials AG	3.25%	379,137
10	HKG: 0700	Tencent Holdings Limited	3.18%	1,321,700
11	TYO: 5803	Fujikura Ltd.	3.08%	782,000
12	EBR: UCB	UCB SA	2.83%	295,993
13	IEFA	iShares Core MSCI EAFE ETF	2.70%	915,000
14	SHOP	Shopify Inc.	2.68%	651,500
15	LON: BA	BAE Systems plc	2.66%	3,133,937
16	AMS: ABN	ABN AMRO Bank N.V.	2.51%	2,173,659
17	EPA: SAF	Safran SA	2.42%	216,206
18	KRX: 005930	Samsung Electronics Co., Ltd.	2.32%	669,255
19	AMS: ASM	ASM International NV	1.99%	75,576
20	n/a	Royal Bank Of Ca	1.94%	371,400
21	TYO: 6501	Hitachi, Ltd.	1.94%	1,780,700
22	ETR: MTX	MTU Aero Engines AG	1.93%	138,893
23	HKG: 9988	Alibaba Group Holding Limited	1.93%	2,889,600
24	TPE: 2308	Delta Electronics, Inc.	1.83%	1,527,100
25	NU	Nu Holdings Ltd.	1.74%	3,121,000

Showing 25 of 46 holdings

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As of Jan 31, 2026