JORIX Holdings Information

JORIX is a mutual fund with a total of 51 individual holdings. The top holdings are Microsoft stock at 5.53%, Taiwan Semiconductor Manufacturing Company at 5.52%, NVIDIA at 4.97%, Amazon.com at 4.79%, and Ferguson Enterprises at 3.58%.

Total Holdings

Top 10 Percentage

38.81%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

3.23B

Forward PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.53%	351,721
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.52%	3,760,000
3	NVDA	NVIDIA Corporation	4.97%	878,109
4	AMZN	Amazon.com, Inc.	4.79%	641,962
5	FERG	Ferguson Enterprises Inc.	3.58%	445,273
6	LON: BA	BAE Systems plc	3.13%	4,476,193
7	META	Meta Platforms, Inc.	3.09%	149,019
8	LLY	Eli Lilly and Company	2.81%	81,816
9	PGR	The Progressive Corporation	2.71%	370,161
10	VIE: EBS	Erste Group Bank AG	2.67%	765,206
11	TJX	The TJX Companies, Inc.	2.62%	539,666
12	AMS: ASML	ASML Holding N.V.	2.62%	78,150
13	LON: ULVR	Unilever PLC	2.47%	1,285,593
14	TECK	Teck Resources Limited	2.34%	1,720,490
15	TMUS	T-Mobile US, Inc.	2.27%	339,577
16	AJG	Arthur J. Gallagher & Co.	2.23%	282,151
17	TSX: CNQ	Canadian Natural Resources Limited	2.17%	2,010,581
18	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.05%	8,223,500
19	HKG: 1299	AIA Group Limited	1.98%	5,988,800
20	DE	Deere & Company	1.94%	130,371
21	STO: HEXA.B	Hexagon AB (publ)	1.91%	5,098,960
22	LEN	Lennar Corporation	1.81%	430,322
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.80%	2,609,239
24	LIN	Linde plc	1.72%	131,354
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.72%	72,955

Showing 25 of 51 holdings

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As of Nov 30, 2025