JTQRX Holdings Information

JTQRX is a mutual fund with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 4.70%, Deutsche Telekom AG at 4.31%, Oversea-Chinese Banking Corporation at 3.40%, SAP SE at 3.26%, and BYD Co Ltd Class H at 2.83%.

Total Holdings

Top 10 Percentage

30.83%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

62.43M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.70%	22,185
2	ETR: DTE	Deutsche Telekom AG	4.31%	91,475
3	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.40%	207,721
4	ETR: SAP	SAP SE	3.26%	9,529
5	BY6.DE	BYD Co Ltd Class H	2.83%	43,794
6	EPA: CS	AXA SA	2.72%	49,860
7	LON: ULVR	Unilever PLC	2.54%	33,395
8	EPA: SU	Schneider Electric S.E.	2.45%	8,313
9	JSE: NPN	Naspers Limited	2.34%	7,385
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.30%	132,500
11	AMS: INGA	ING Groep N.V.	2.16%	86,373
12	TYO: 8795	T&D Holdings, Inc.	2.15%	78,900
13	SGX: Z74	Singapore Telecommunications Limited	2.14%	660,200
14	LON: AZN	AstraZeneca PLC	2.07%	11,078
15	TYO: 6758	Sony Group Corporation	2.03%	62,905
16	SWX: ROG	Roche Holding AG	1.90%	4,516
17	HDB	HDFC Bank Limited	1.86%	21,918
18	CPH: NOVO.B	Novo Nordisk A/S	1.85%	21,156
19	SWX: NOVN	Novartis AG	1.83%	12,948
20	ETR: HNR1	Hannover Rück SE	1.78%	4,692
21	CLV.DE	Trip.com Group Ltd ADR	1.76%	21,681
22	KRX: 000660	SK hynix Inc.	1.75%	10,268
23	TYO: 8591	ORIX Corporation	1.65%	61,804
24	ETR: SIE	Siemens Aktiengesellschaft	1.62%	5,506
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.58%	240,224

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2025