JIERX Mutual Fund

JIERX Mutual Fund

NAV$24.03
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Showing top 50 of 90 holdings · as of Aug 31, 2026
JIERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.66%		3.7%109,644$185.96M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.81%		6.5%6,258,700$142.69M--
3
SIE
Siemens N Ag
2.55%		9.0%391,606$129.82M--
4—Roche Ps Par Ag
2.43%		11.4%282,953$123.35M--
5—Banco Santander
2.19%		13.6%7,592,713$111.11M--
6
SAF
Safran Sa
2.14%		15.8%277,993$108.65M--
7—Shell plc
2.05%		17.8%2,276,883$104.32M--
8
SONY
Sony Group Corp.
2.01%		19.8%4,135,000$102.18M--
9
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.95%		21.8%1,632,570$99.28M--
10
ALVG
Allianz Se -
1.94%		23.7%188,812$98.47M--
11
NESN
Nestle Sa
1.92%		25.6%1,003,465$97.61M--
12—AstraZeneca PLC
1.86%		27.5%586,642$94.58M--
13—AB Volvo (publ)
1.73%		29.2%2,432,042$87.72M--
14
NOVN
Novartis Ag - Class N
1.73%		31.0%577,060$87.77M--
15
LR
Legrand S.A.
1.71%		32.7%547,734$86.90M--
16—Tokyo Electron Ltd
1.68%		34.4%243,700$85.30M--
17
UCG
Unicredit Spa
1.60%		36.0%835,555$81.55M--
18—Danske Bank A.s.
1.59%		37.6%1,394,329$80.60M--
19—Total Fina Elf Holdings Usa, Inc.
1.59%		39.1%917,566$80.85M--
20
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.57%		40.7%1,433,837$79.67MCons. StaplesTobacco
21—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
1.55%		42.3%1,641,700$78.83MFinancialsInsurance
22—NatWest Group PLCFinancials · Banks
1.46%		43.7%8,149,459$74.10MFinancialsBanks
23—Recruit Holdings Co. Ltd. Com Stk
1.43%		45.2%640,000$72.48M--
24
ENGIE
Engie Sa
1.38%		46.5%2,455,337$70.14M--
25
IBE
Iberdrola S.A.
1.37%		47.9%2,989,277$69.60M--
26—Rolls Royce Holdings Plc Common Stock Gbp.2
1.36%		49.3%3,406,586$69.24M--
27—Aia Group Ltd
1.35%		50.6%7,111,800$68.75M--
28—Hitachi Ltd
1.35%		52.0%2,028,800$68.88M--
29—Air Liquide Sa
1.35%		53.3%348,689$68.60M--
30
STAN
Standard Chartered Plc
1.34%		54.7%2,338,948$67.93M--
31—Rio Tinto Finance Plc
1.34%		56.0%665,739$68.24M--
32
CPG
Compass Group Plc
1.30%		57.3%2,178,809$66.31M--
33
BAES
Bae Systems Plc
1.29%		58.6%2,392,483$65.64M--
34—Itochu CorpIndustrials · Trading & Distrib.
1.26%		59.8%4,862,300$64.13MIndustrialsTrading & Distrib.
35—Keyence Corp Jpy50
1.24%		61.1%120,900$62.99M--
36—Cie Financiere Richemo-A Reg
1.24%		62.3%265,777$63.25M--
37—Muenchener
1.24%		63.6%105,205$63.24M--
38—Ajinomoto Co Inc
1.21%		64.8%1,829,600$61.51M--
39—Atlas Copco Ab, Class A
1.15%		65.9%2,723,688$58.46M--
40
NBGIF
National Bank Of Greece
1.13%		67.1%2,941,262$57.48M--
41—Aib Group Plc
1.11%		68.2%4,451,850$56.64M--
42—Sumitomo Electric
1.10%		69.3%4,047,000$56.04M--
43
DPW
Deutsche Post Ag-Reg
1.06%		70.3%829,779$53.90M--
44—KBC Group NV
1.05%		71.4%349,298$53.15M--
45—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
1.00%		72.4%361,398$50.80M--
46
RWE
Rwe AgUtilities · Electric Utilities
0.93%		73.3%698,687$47.52MUtilitiesElectric Utilities
47—Hoya Corp
0.93%		74.2%309,800$47.44M--
48
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.91%		75.1%383,480$46.48MFinancialsCapital Markets
49
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.91%		76.1%84,793$46.10MComm. ServicesInteractive Media
50
KPN
Koninklijke KPN N.V. Shs
0.91%		77.0%9,629,312$46.23M--
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JIERX Mutual Fund All Holdings

JIERX holdings total 85 positions. The top 10 holdings account for 23.7% of the fund, led by ASML HOLDING NV at 3.7%, Mitsubishi Ufj Financial Group, Inc. at 2.8%, Siemens N Ag at 2.5%.

JIERX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 4.2%.

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