JAJJX Mutual Fund

JAJJX Mutual Fund

NAV$20.27
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Showing top 50 of 93 holdings · as of Jul 31, 2026
JAJJX 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
11—Hitachi Ltd
1.86%		25.4%449,000$14.71M
12
TECK
Teck Resources Limited, Class B
1.84%		27.3%242,078$14.57M
13
SNY
Sanofi SA
1.78%		29.0%163,456$14.08M
14—Nutrien Ltd
1.75%		30.8%200,816$13.86M
15—Suzuki Motor Corp
1.73%		32.5%1,045,700$13.65M
16
AIBG
Aib Group Plc
1.70%		34.2%1,128,428$13.42M
17
HEIN
Heineken N.V.
1.69%		35.9%147,663$13.37M
18
VLLP
Vallourec Sa(vk)
1.61%		37.5%528,881$12.75M
19
MEOH
Methanex Corp
1.58%		39.1%224,993$12.50M
20
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.56%		40.6%370,507$12.36M
21
BUD
Anheuser-Busch Inbev Sa
1.51%		42.2%137,079$11.91M
22
ENEI
Enel Spa
1.51%		43.7%1,056,927$11.94M
23—NatWest Group PLC
1.50%		45.2%1,258,087$11.87M
24—Toto
1.50%		46.7%272,700$11.83M
25
HDB
Hdfc Bank, Ltd. - ADR
1.44%		48.1%474,186$11.35M
26—Admiral Group Plc
1.39%		49.5%216,775$10.99M
27—AstraZeneca PLC
1.38%		50.9%63,881$10.87M
28—Resona Holdings  Inc .
1.35%		52.2%786,300$10.66M
29
ZALG
Zalando
1.29%		53.5%312,894$10.21M
30—Novo Nordisk As
1.29%		54.8%216,190$10.23M
31
SPMI
Saipem Spa Common Stock Eur 0
1.28%		56.1%2,080,239$10.09M
32
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.23%		57.3%226,700$9.74M
33—Toyo Suisan Kaisha Ltd JPY
1.22%		58.5%148,600$9.64M
34
EDV
Endeavour Mining Plc Ordinary Shares
1.10%		59.6%183,429$8.68M
35
SHL
Sonic Healthcare
1.03%		60.7%533,082$8.16M
36—SMC Corp
1.03%		61.7%18,800$8.12M
37—Demant A/S
1.01%		62.7%184,828$8.00M
38
BVI
Bureau Veritas Sa
0.98%		63.7%241,119$7.71M
39
SMIN
Smiths Group Plc
0.95%		64.6%209,871$7.49M
40—Renesas Electronics Corp. Com Stk
0.94%		65.6%370,200$7.42M
41—América Móvil, Sab De Cv, Class B (Adr)
0.93%		66.5%291,357$7.39M
42
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
0.92%		67.4%260,382$7.30M
43
BABA
Alibaba Group Holding Limited Ordinary Shares
0.92%		68.3%477,200$7.27M
44—Db Insurance Co., Ltd.
0.92%		69.3%66,823$7.24M
45—Kaufman & Broad S.a.
0.91%		70.2%66,752$7.23M
46
NVS
Novartis Ag Ordinary Shares
0.91%		71.1%45,850$7.17M
47
SDZ
Sandoz Group Ag
0.89%		72.0%86,596$7.06M
48
PRX
Prosus N V
0.89%		72.9%151,773$7.05M
49—Sony Corp
0.88%		73.7%297,500$6.95M
50
KT
KT Corporation Sponsored ADR
0.87%		74.6%381,991$6.91M
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Not reported for this fund: share changes.
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JAJJX Mutual Fund All Holdings

JAJJX holdings total 92 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%.

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

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