JAJIX Mutual Fund

JAJIX Mutual Fund

NAV$20.41
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Showing the top 10 of 93 holdings · as of Jul 31, 2026
Top 10 weight
23.55%
JAJIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABND
Abn Amro Bank Nv
2.87%		2.9%500,581$22.65M--
2
SHEL
Shell PlcEnergy · Oil & Gas
2.72%		5.6%469,829$21.50MEnergyOil & Gas
Sector and industry · Pro
3—Danske Bank A/S
2.62%		8.2%360,250$20.73M
4
ENX
Euronext Nv
2.55%		10.8%110,119$20.13M
5—Galp Energia, SGPS, S.A.
2.47%		13.2%860,435$19.54M
6
ROP
Roper Technologies Inc.
2.21%		15.4%39,927$17.45M
7
MICP
Compagnie Generale des Etablissements Michelin
2.14%		17.6%418,596$16.92M
8
HSX
Hiscox Ltd Ordinary Shares
2.04%		19.6%660,117$16.12M
9
WEIR
The Weir Group Plc
2.02%		21.6%447,452$15.96M
10—Samsung Electronics Co Ltd
1.91%		23.6%86,796$15.11M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

JAJIX Mutual Fund Top Holdings

JAJIX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Abn Amro Bank Nv at 2.9%, Shell Plc at 2.7%, Danske Bank A/S at 2.6%.

JAJIX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 6.4%.

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