JIJRX Holdings Information

JIJRX is a mutual fund with a total of 44 individual holdings. The top holdings are SK hynix stock at 9.72%, Taiwan Semiconductor Manufacturing Company at 8.49%, Samsung Electronics at 4.83%, Rolls-Royce Holdings at 4.78%, and Siemens Energy AG at 4.73%.

Total Holdings

Top 10 Percentage

50.77%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

4.80B

Forward PE Ratio

19.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	9.72%	280,274
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.49%	5,471,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.83%	1,108,239
4	LON: RR	Rolls-Royce Holdings plc	4.78%	12,678,581
5	ETR: ENR	Siemens Energy AG	4.73%	1,261,670
6	TYO: 5803	Fujikura Ltd.	4.45%	5,709,800
7	AMS: ASML	ASML Holding N.V.	4.21%	108,117
8	EPA: GLE	Société Générale Société anonyme	3.39%	1,949,793
9	TPE: 2308	Delta Electronics, Inc.	3.16%	2,558,000
10	EPA: SAF	Safran SA	3.01%	388,309
11	TYO: 4062	Ibiden Co.,Ltd.	2.93%	986,700
12	TYO: 6857	Advantest Corporation	2.86%	706,200
13	AMS: ASM	ASM International NV	2.78%	122,957
14	AMS: ABN	ABN AMRO Bank N.V.	2.54%	3,040,563
15	IEFA	iShares Core MSCI EAFE ETF	2.09%	1,103,300
16	STM	STMicroelectronics N.V.	1.95%	1,325,106
17	LON: AZN	AstraZeneca PLC	1.91%	520,843
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.86%	1,630,040
19	TSEM	Tower Semiconductor Ltd.	1.85%	362,000
20	n/a	Royal Bank Of Ca	1.80%	442,600
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.73%	4,426,900
22	LON: ANTO	Antofagasta plc	1.56%	1,564,749
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.50%	3,354,300
24	TYO: 6861	Keyence Corporation	1.48%	148,754
25	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.41%	2,817,500

Showing 25 of 44 holdings

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As of Jun 30, 2026