JDISX Mutual Fund

JDISX Mutual Fund

NAV$18.80
See how much of JDISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 40 of 40 holdings · as of Sep 8, 2026
JDISX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Kinross Gold CorpMaterials · Metals & Mining
5.28%		5.3%MaterialsMetals & Mining
2—Nutrien LtdMaterials · Chemicals
4.77%		10.1%MaterialsChemicals
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
4.50%		14.6%
4—Samsung Electronics Co Ltd
4.44%		19.0%
5—Roche Holding Ag
4.21%		23.2%
6
SMFG
Sumitomo Mitsui Financial Group Inc
4.17%		27.4%
7—Hitachi Ltd
4.01%		31.4%
8
TECK
Teck Resources Limited, Class B
3.49%		34.9%
9
SONY
Sony Group Corp.
3.29%		38.2%
10—Nordea Bank Abp
3.26%		41.4%
11—NatWest Group PLC
3.20%		44.6%
12—Resona Holdings  Inc .
2.99%		47.6%
13
WEIR
The Weir Group Plc
2.95%		50.6%
14—Renesas Electronics Corp
2.85%		53.4%
15
INGA
Ing Groep Nv
2.77%		56.2%
16
GALP
Galp Energia Sgps Sa
2.69%		58.9%
17—Kddi Corp
2.52%		61.4%
18—AstraZeneca PLC
2.49%		63.9%
19—Mitsubishi Electric Corp
2.27%		66.2%
20
BAES
Bae Systems Plc
2.18%		68.3%
21
VLLP
Vallourec Sa(vk)
2.09%		70.4%
22—Allianz Se Reg
2.02%		72.4%
23
SHEL
Shell Plc
1.99%		74.4%
24—Siemens Ag Reg
1.96%		76.4%
25
KB
Kb Financial Group, Inc.
1.91%		78.3%
26
SDZ
Sandoz Group Ag
1.88%		80.2%
27—Kaufman & Broad S.a.
1.86%		82.0%
28
CAP
Capgemini Se
1.75%		83.8%
29—Airbus Se
1.71%		85.5%
30—South Korean Won
1.69%		87.2%
31
BABA
Alibaba Group Holding, Ltd.
1.54%		88.7%
32—Tesco Plc
1.53%		90.3%
33
BVI
Bureau Veritas Sa
1.47%		91.7%
34—SMC Corp
1.46%		93.2%
35—Novo Nordisk As
1.44%		94.6%
36
KT
KT Corporation Sponsored ADR
1.36%		96.0%
37
RXL
Rexel
1.28%		97.3%
38—US Dollar
1.01%		98.3%
39—Euro Currency
0.00%		98.3%
40—Canadian Dollar
0.00%		98.3%
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JDISX Mutual Fund All Holdings

JDISX holdings total 91 positions. The top 10 holdings account for 41.4% of the fund, led by Kinross Gold Corp at 5.3%, Nutrien Ltd at 4.8%, Novartis Ag – Class N at 4.5%.

JDISX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Materials at 13.5%.

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