IJEAX Mutual Fund

IJEAX Mutual Fund

NAV$14.55
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
43.40%
IJEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.03%		15.0%398,223$29.45M--
2—Sk Hynix Inc Common Stock KRW 5000
8.17%		23.2%14,105$16.02M--
3—Samsung Electronics Co Ltd
5.25%		28.4%59,177$10.30M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.41%		31.9%109,500$6.69MComm. ServicesInteractive Media
5
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
2.66%		34.5%363,996$5.22MFinancialsBanks
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.00%		36.5%139,778$3.92M--
7
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.85%		38.4%302,556$3.62M--
8—Hanwha Aerospace Co Ltd
1.84%		40.2%5,617$3.61M--
9—Banco Btg Pactual Sa-Unit
1.61%		41.8%281,572$3.15M--
10
BAP
Credicorp Ltd.
1.58%		43.4%7,740$3.10M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

IJEAX Mutual Fund Top Holdings

IJEAX holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by Tsmc at 15.0%, Sk Hynix Inc Common Stock KRW 5000 at 8.2%, Samsung Electronics Co Ltd at 5.3%.

IJEAX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 5.4%.

IJEAX sectors provide a detailed breakdown. IJEAX overlap shows how holdings compare to other funds in your portfolio.