PWJDX Holdings Information

PWJDX is a mutual fund with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.49%, ASML Holding at 5.44%, Samsung Electronics at 4.18%, Safran at 3.90%, and Rolls-Royce Holdings at 3.89%.

Total Holdings

Top 10 Percentage

41.95%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

4.63B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.49%	845,528
2	AMS: ASML	ASML Holding N.V.	5.44%	150,231
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.18%	1,038,569
4	EPA: SAF	Safran SA	3.90%	467,740
5	LON: RR	Rolls-Royce Holdings plc	3.89%	8,963,757
6	EBR: ARGX	argenx SE	3.81%	174,142
7	SWX: GALD	Galderma Group AG	3.62%	817,342
8	SWX: ABBN	ABB Ltd	3.42%	1,637,987
9	TYO: 6857	Advantest Corporation	3.13%	701,012
10	BME: ITX	Industria de Diseño Textil, S.A.	3.07%	2,141,991
11	AMS: ASM	ASM International NV	2.95%	147,143
12	NVT	nVent Electric plc	2.94%	915,213
13	TPE: 2383	Elite Material Co., Ltd.	2.89%	783,440
14	SWX: CFR	Compagnie Financière Richemont SA	2.83%	557,509
15	TYO: 5803	Fujikura Ltd.	2.60%	3,571,896
16	TPE: 2308	Delta Electronics, Inc.	2.56%	2,065,193
17	EPA: AIR	Airbus SE	2.43%	499,240
18	EPA: OR	L'Oréal S.A.	2.40%	252,411
19	ETR: ENR	Siemens Energy AG	2.39%	681,346
20	BIT: BC	Brunello Cucinelli S.p.A.	2.29%	1,051,871
21	FWONK	Formula One Group	2.28%	1,068,384
22	STO: SAAB.B	Saab AB (publ)	2.26%	1,603,810
23	KRX: 000660	SK hynix Inc.	2.21%	85,534
24	SHOP	Shopify Inc.	2.18%	692,269
25	EMBJ	Embraer S.A.	2.05%	1,343,064

Showing 25 of 55 holdings

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As of Aug 31, 2026