JAJIX ETF

$18.56
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Showing 10 of 88 holdings(as of Sep 30, 2025)Top 10 Weight: 24.36%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest Rates

JAJIX ETF Top Holdings

JAJIX holdings top 10 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.

Showing 10 of 88 holdingsTop 10 Weight: 24.36%
#TickerNameIndustryWeightAllocation
1BAES:LNBae Systems PlcUnknown3.01%
2WEIR:LNWeir Group Plc/theIndustrials2.89%
3005930:KRSamsung Electronics Co LtdUnknown2.80%
4FRGXXFIMM MM Government Portfolio - Instl ClFinancials2.43%
5HEIN:ASHeineken N.V.Unknown2.41%
69988:HKAlibaba Group Holding LtdUnknown2.35%
7DANSKE:CODanske Bank A/sUnknown2.18%
8BAB:LNBabcock Int'L Grp PlcUnknown2.16%
9035420:KRNAVER CORPUnknown2.12%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.01%
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Holdings Distribution

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