JFEIX Mutual Fund

JFEIX Mutual Fund

NAV$44.15
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Showing top 50 of 97 holdings · as of Aug 31, 2026
JFEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.94%		4.9%21,010$35.63M--
2—Banco Santander
3.21%		8.2%1,583,252$23.17M--
3
NESN
Nestle Sa
3.02%		11.2%224,278$21.82M--
4—Roche Ps Par Ag
2.87%		14.0%47,425$20.67M--
5
ALVG
Allianz Se
2.86%		16.9%39,574$20.64M--
6
SHEL
Shell PlcEnergy · Oil & Gas
2.79%		19.7%440,125$20.16MEnergyOil & Gas
7
SAF
Safran Sa
2.35%		22.0%43,404$16.96M--
8
INGA
Ing Groep Nv
2.28%		24.3%465,298$16.47M--
9—Rolls-Royce Holdings PLC Ord Gbp0.20
2.18%		26.5%772,646$15.70M--
10
ENGIE
Engie Sa
2.00%		28.5%505,615$14.44M--
11—Carlsberg As
1.97%		30.5%103,856$14.23M--
12
AIRP
Lair Liquide Societe Anonyme Pour
1.95%		32.4%71,395$14.05M--
13—Rio Tinto Plc Ordinary Shares
1.91%		34.3%134,500$13.79M--
14—Cie Financiere Richemo-A Reg
1.87%		36.2%56,604$13.47M--
15
UCG
Unicredit Spa
1.85%		38.0%136,855$13.36M--
16—Unipol Gruppo Spa
1.78%		39.8%392,143$12.85M--
17
ABN
Abn Amro Bank Nv
1.74%		41.6%258,326$12.53M--
18—Deutsche Böerse Ag...
1.71%		43.3%36,906$12.33M--
19
SSE
Sse PlcUtilities · Multi-Utilities
1.63%		44.9%357,597$11.76MUtilitiesMulti-Utilities
20
ENX
Euronext Nv
1.63%		46.5%61,938$11.73M--
21
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.61%		48.2%209,576$11.64MCons. StaplesTobacco
22
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
1.56%		49.7%11,263,719$11.26MFinancialsCapital Markets
23
RWEG
Rwe Ag /EUR/
1.56%		51.3%165,141$11.23M--
24—Siemens Energy Ag
1.54%		52.8%67,597$11.13M--
25—NatWest Group PLCFinancials · Banks
1.53%		54.3%1,210,873$11.01MFinancialsBanks
26
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.52%		55.9%52,424$10.93MFinancialsBanks
27—GSK plc
1.49%		57.4%427,482$10.75M--
28
ASRNL
Asr Nederland Nv
1.41%		58.8%120,951$10.19M--
29
BALF
Balfour Beatty Plc_None_None
1.41%		60.2%860,823$10.21M--
30
BCS
Barclays Plc
1.36%		61.5%1,482,186$9.83M--
31
GALD
Galderma
1.36%		62.9%47,426$9.83M--
32
SPIE
Spie SaIndustrials · Construction
1.31%		64.2%187,028$9.45MIndustrialsConstruction
33—Next Plc Ordinary Shares
1.31%		65.5%45,343$9.48M--
34
SGE
The Sage Group Plc
1.31%		66.8%644,708$9.42M--
35
NTGY
Gas Natural Sa
1.28%		68.1%270,388$9.24M--
36
KLR
Keller Group Plc
1.27%		69.4%224,261$9.16M--
37—Indra Sistemas, S.A.
1.14%		70.5%116,145$8.26M--
38
DPWGN
Deutsche Post AG Ordinary Shares
1.13%		71.6%125,625$8.16M--
39
ICE
Intercontinental Hotels Group Plc
1.12%		72.8%50,440$8.09M--
40
CONG
Continental AgConsumer Disc. · Auto Components
1.10%		73.9%96,559$7.96MConsumer Disc.Auto Components
41—Ucb SaHealth Care · Pharmaceuticals
1.05%		74.9%30,408$7.61MHealth CarePharmaceuticals
42—Jyske Bank A/S
1.02%		75.9%43,287$7.36M--
43
SOGN
Societe Generale S.A.
1.01%		76.9%86,293$7.27M--
44—Cushman & Wakefi
0.98%		77.9%96,953$7.08M--
45
DPLM
Diploma Plc
0.96%		78.9%70,761$6.96M--
46—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
0.93%		79.8%1,162,004$6.74M--
47
GTT
Gaztransport Et Technigaz Sa
0.92%		80.7%27,120$6.63M--
48—Telia Company AB (publ)
0.92%		81.7%1,454,106$6.61M--
49
BAYN
Bayer Ag
0.90%		82.6%114,324$6.51M--
50—Computacenter Plc
0.89%		83.4%84,392$6.44M--
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JFEIX Mutual Fund All Holdings

JFEIX holdings total 98 positions. The top 10 holdings account for 28.5% of the fund, led by ASML HOLDING NV at 4.9%, Banco Santander at 3.2%, Nestle Sa at 3.0%.

JFEIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 4.6%.

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