JAIGX Mutual Fund

JAIGX Mutual Fund

NAV$61.83
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Showing top 49 of 49 holdings · as of Aug 31, 2026
JAIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.26%		6.3%719,000$54.52MInfo TechSemiconductors
2—Asml Holding Nv
4.79%		11.1%24,740$41.73M--
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
4.65%		15.7%1,392,660$40.49M
4—Sk Hynix Inc Common Stock KRW 5000
3.94%		19.6%28,085$34.36M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
3.85%		23.5%443,348$33.58M
6
ERST
Erste Group Bank Ag
3.65%		27.1%225,502$31.78M
7—Samsung Electronics (Equity)
3.09%		30.2%141,673$26.92M
8
BAES
Bae Systems Plc
3.02%		33.3%953,987$26.34M
9—Canadian Natural Resources Ltd
2.99%		36.2%519,592$26.02M
10—Resonaholdings Inc.
2.84%		39.1%1,564,300$24.78M
11—Daiichi Life Group Inc
2.63%		41.7%1,994,400$22.96M
12—Ferrari NV
2.62%		44.3%53,879$22.81M
13—Roche Ps Par Ag
2.43%		46.8%48,416$21.13M
14—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.41%		49.2%635,906$20.97M
15
TTE
TotalEnergies SE SPONSORED ADS
2.38%		51.6%236,397$20.74M
16
TPEIR
Piraeus Bank Sa
2.34%		53.9%1,706,080$20.37M
17
UCG
Unicredit Spa
2.22%		56.1%197,690$19.32M
18—AstraZeneca PLC
2.20%		58.3%118,319$19.17M
19
HEIN
Heineken N.V. Ordinary Shares
2.12%		60.4%218,284$18.44M
20—Aia Group Ltd
2.09%		62.5%1,870,800$18.20M
21—Schneider Electric
2.07%		64.6%52,653$18.02M
22—Tencent Holdings Ltd Ordinary Shares
2.05%		66.6%309,400$17.88M
23—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.99%		68.6%16,791$17.32M
24—Japan Post Bank Co., Ltd.
1.95%		70.6%797,700$17.00M
25
ASMI
ASM International N.V. Asm International
1.88%		72.5%17,490$16.42M
26
ITX
Industria De Diseno Textil Sa
1.86%		74.3%240,185$16.18M
27
ULVR
Ulvr Ln Unilever Plc
1.85%		76.2%248,428$16.15M
28—Janus Henderson Cash Liquidity Fund Llc Funds
1.82%		78.0%15,890,053$15.89M
29—Contemporary Amperex Technology Co. Ltd. Class A
1.78%		79.8%286,753$15.51M
30
SAF
Safran Sa (France)
1.77%		81.5%39,335$15.40M
31—Spotify Technology Sa
1.71%		83.2%27,371$14.88M
32
PRY
Prysmian Spa Common Stock EUR 0.1
1.60%		84.8%99,560$13.90M
33—Sap Se
1.58%		86.4%61,914$13.73M
34—Recruit Holdings Co. Ltd. Com Stk
1.50%		87.9%114,700$13.08M
35—Davide-campari Milano
1.43%		89.4%1,846,738$12.49M
36—Gaztransport Et Technigaz
1.34%		90.7%48,070$11.72M
37—NatWest Group PLC
1.34%		92.0%1,267,107$11.67M
38—Lvmh Moet Hennessy Louis Vuitton Se
1.32%		93.4%21,886$11.53M
39—Tower Semiconductor Ltd Ordinary Shares
1.24%		94.6%52,894$10.85M
40—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.00%		95.6%194,983$8.71M
41—Samsonite Group Sa
0.99%		96.6%5,540,577$8.62M
42—Tokyo Electron Ltd. Com Stk
0.94%		97.5%23,300$8.23M
43—Ascendis Pharma A/S
0.88%		98.4%29,283$7.70M
44—Hyundai Rotem Company Ltd.
0.60%		99.0%52,740$5.25M
45
SKHY
Sk Hynix Inc Adr Adr
0.59%		99.6%31,303$5.15M
46—Taiyo Nippon Sanso Corp
0.42%		100.0%102,900$3.66M
47
STJ
St James'S Place Plc
0.00%		100.0%--
48—Rentokil Initial PLC Ord Gbp0.01
0.00%		100.0%--
49—Fujitsu Ltd
0.00%		100.0%--
Not reported for this fund: share changes.
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JAIGX Mutual Fund All Holdings

JAIGX holdings total 55 positions. The top 10 holdings account for 39.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.3%, Asml Holding Nv at 4.8%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 4.7%.

JAIGX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 7.5%.

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