JFEIX Mutual Fund

JFEIX Mutual Fund

NAV$44.15
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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
28.50%
JFEIX top 10 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--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

JFEIX Mutual Fund Top Holdings

JFEIX holdings top 10 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.