JAJIX ETF

$18.56
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Showing top 20 of 88 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BAES:LNBae Systems Plc3.01%346,774$9.65M••••••••••••••••••••••
2WEIR:LNWeir Group Plc/the2.89%252,049$9.30M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd2.80%150,020$8.99M••••••••••••••••••••••
4FRGXXFIMM MM Government Portfolio - Instl Cl2.43%7,816,285$7.82M••••••••••••••••••••••
5HEIN:ASHeineken N.V.2.41%98,667$7.73M••••••••••••••••••••••
69988:HKAlibaba Group Holding Ltd2.35%338,000$7.56M••••••••••••••••••••••
7DANSKE:CODanske Bank A/s2.18%163,744$6.99M••••••••••••••••••••••
8BAB:LNBabcock Int'L Grp Plc2.16%385,352$6.93M••••••••••••••••••••••
9035420:KRNAVER CORP2.12%35,550$6.82M••••••••••••••••••••••
108316:JPSumitomo Mitsui Financial Group Inc. Shs2.01%229,000$6.44M••••••••••••••••••••••
11AZN:LNAstraZeneca PLC1.90%39,882$6.11M••••••••••••••••••••••
12HSX:LNHiscox Ltd1.81%315,627$5.83M••••••••••••••••••••••
13VLLP:PAVallourec Sa1.81%305,098$5.82M••••••••••••••••••••••
14RIO:AURio Tinto Finance Plc1.80%71,762$5.79M••••••••••••••••••••••
15ENEL:MIEnel Spa1.79%608,403$5.77M••••••••••••••••••••••
16PRU:LNPrudential Plc1.70%391,078$5.47M••••••••••••••••••••••
17NTR:CANutrien Ltd1.69%92,352$5.42M••••••••••••••••••••••
18BBVA:MABbva1.68%279,417$5.38M••••••••••••••••••••••
196504:TKFuji Electric Co., Ltd1.66%79,500$5.33M••••••••••••••••••••••
20TECK:CATeck Resources Ltd1.61%117,676$5.16M••••••••••••••••••••••
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JAJIX ETF All Holdings

JAJIX holdings total 88 positions. The top 10 holdings account for 24.4% of the fund, led by Bae Systems Plc at 3.0%, Weir Group Plc/the at 2.9%, Samsung Electronics Co Ltd at 2.8%.

JAJIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Unknown at 66.6%.

JAJIX sector allocation provides a detailed breakdown. JAJIX overlap tool shows how holdings compare to other funds in your portfolio.

JAJIX ETF Holdings

87 of 88 holdings

  • 1

    Bae Systems Plc

    BAES:LNUnknown
    3.01%
  • 2

    Weir Group Plc/the

    WEIR:LNIndustrials
    2.89%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.80%
  • 4

    FIMM MM Government Portfolio - Instl Cl

    FRGXXFinancials
    2.43%
  • 5

    Heineken N.V.

    HEIN:ASUnknown
    2.41%
  • 6

    Alibaba Group Holding Ltd

    9988:HKUnknown
    2.35%
  • 7

    Danske Bank A/s

    DANSKE:COUnknown
    2.18%
  • 8

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    2.16%
  • 9

    NAVER CORP

    035420:KRUnknown
    2.12%
  • 10

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    2.01%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    1.90%
  • 12

    Hiscox Ltd

    HSX:LNFinancials
    1.81%
  • 13

    Vallourec Sa

    VLLP:PAUnknown
    1.81%
  • 14

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.80%
  • 15

    Enel Spa

    ENEL:MIUnknown
    1.79%
  • 16

    Prudential Plc

    PRU:LNFinancials
    1.70%
  • 17

    Nutrien Ltd

    NTR:CAMaterials
    1.69%
  • 18

    Bbva

    BBVA:MAUnknown
    1.68%
  • 19

    Fuji Electric Co., Ltd

    6504:TKUnknown
    1.66%
  • 20

    Teck Resources Ltd

    TECK:CAMaterials
    1.61%
  • 21

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    1.57%
  • 22

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    1.47%
  • 23

    Sony Corp

    6758:JPUnknown
    1.43%
  • 24

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.43%
  • 25

    Bureau Veritas Sa

    BVI:PAUnknown
    1.43%
  • 26

    Sandoz Group Ag

    SDZ:SMHealth Care
    1.42%
  • 27

    Novartis Ag

    NOVN:SMHealth Care
    1.42%
  • 28

    Everest Re Group Limited

    EG:BMFinancials
    1.36%
  • 29

    NatWest Group PLC

    NWG:LNFinancials
    1.33%
  • 30

    Capgemini Se

    CAP:PAUnknown
    1.33%
  • 31

    Diageo Plc

    DGE:LNConsumer Staples
    1.29%
  • 32

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    1.28%
  • 33

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.27%
  • 34

    Suzuki Motor Corp

    7269:JPUnknown
    1.25%
  • 35

    COCA-COLA FEMSA SAB DE CV

    KOFConsumer Staples
    1.21%
  • 36

    Beazley Plc

    BEZ:LNFinancials
    1.21%
  • 37

    Euronext Nv

    ENX:ASUnknown
    1.20%
  • 38

    Sanofi SA

    SAN:PAUnknown
    1.19%
  • 39

    Kyocera Corp

    6971:JPUnknown
    1.09%
  • 40

    Endeavour Mining

    EDV:LNMaterials
    1.09%
  • 41

    Novo Nordisk As

    NOVO.B:COUnknown
    1.07%
  • 42

    Hitachi Ltd

    6501:JPUnknown
    1.01%
  • 43

    Siemens Ag

    SIEG.N:FFUnknown
    0.98%
  • 44

    Shell plc

    SHEL:LNUnknown
    0.97%
  • 45

    Banco Santander S.a.

    SAN:MAUnknown
    0.96%
  • 46

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.96%
  • 47

    Nordea Bank Ab

    NDAFI:HIUnknown
    0.94%
  • 48

    Rexel Sa

    RXL:PAUnknown
    0.94%
  • 49

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    0.93%
  • 50

    Kt Corp Common Stock

    030200:KRUnknown
    0.93%
  • 51

    Spie Sa

    SPIE:PAIndustrials
    0.92%
  • 52

    Resona Holdings  Inc .

    8308:JPUnknown
    0.87%
  • 53

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.85%
  • 54

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.85%
  • 55

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.84%
  • 56

    Norsk Hydro

    NHY:OSUnknown
    0.82%
  • 57

    Informa Plc

    INF:LNUnknown
    0.82%
  • 58

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    0.80%
  • 59

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.78%
  • 60

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.77%
  • 61

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.77%
  • 62

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.76%
  • 63

    Aib Group Plc

    AIBGY:IEUnknown
    0.73%
  • 64

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.68%
  • 65

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.64%
  • 66

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.63%
  • 67

    Caisse D' 2.75% 02/25/29

    Other
    0.62%
  • 68

    Allied Gold Corp Common Stock

    AAUC:CAFinancials
    0.61%
  • 69

    Hirose Electric

    6806:JPUnknown
    0.61%
  • 70

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    0.58%
  • 71

    Millicom International Cellular SA

    TIGOCommunication Services
    0.56%
  • 72

    Ipsen Sa

    IPN:PAUnknown
    0.55%
  • 73

    Sk Inc Common Stock Krw

    034730:KRUnknown
    0.54%
  • 74

    Andritz Ag

    ANDR:ATUnknown
    0.52%
  • 75

    Eurazeo Se

    EURA:PAUnknown
    0.51%
  • 76

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.51%
  • 77

    Imcd Group Bv

    IMCD:ASUnknown
    0.47%
  • 78

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.45%
  • 79

    Ihi Corp.

    7013:TKUnknown
    0.45%
  • 80

    Imi Plc

    IMI:LNUnknown
    0.39%
  • 81

    Thk Ltd

    6481:JPUnknown
    0.38%
  • 82

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.25%
  • 83

    Kinross Gold Corp

    KGC:CAMaterials
    0.24%
  • 84

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.18%
  • 85

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 86

    Toyo Tire Corporation

    5105:JPUnknown
    0.10%
  • 87

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.05%