JIESX Mutual Fund

JIESX Mutual Fund

NAV$23.22
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Showing top 50 of 289 holdings · as of Aug 31, 2026
JIESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
3.37%		3.4%140,010,954$140.02M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
3.04%		6.4%6,168,821$126.36MFinancialsBanks
Sector and industry · Pro
3
SHEL
Shell Plc
2.41%		8.8%2,180,071$99.88M
4
NESN
Nestle Sa
2.32%		11.1%991,942$96.49M
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.00%		13.1%3,651,200$83.24M
6—Roche Ps Par Ag
1.87%		15.0%178,416$77.78M
7
ALVG
Allianz Se
1.78%		16.8%141,735$73.92M
8
NVS
Novartis Ag Ordinary Shares
1.69%		18.5%461,656$70.22M
9—Total Fina Elf Holdings Usa, Inc.
1.54%		20.0%727,152$64.07M
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.47%		21.5%2,106,181$60.94M
11—Banco Santander
1.36%		22.9%3,860,393$56.49M
12
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.34%		24.2%1,298,900$55.76M
13
UCG
Unicredit Spa
1.21%		25.4%513,733$50.14M
14
BTI
British American Tobacco Plc Common Stock GBP 25
1.14%		26.5%853,345$47.42M
15
MFG
Mizuho Financial Group Inc. Com Stk
1.09%		27.6%853,110$45.44M
16
BNP
Bnp Paribas Sa
1.08%		28.7%376,258$44.80M
17—Bp Plc
1.06%		29.8%6,134,025$43.88M
18
ZURN
Zurich Insurance Group. Namen Akt
1.04%		30.8%59,125$43.27M
19
ISP
Intesa Sanpaolo SpA Shs
1.02%		31.8%5,369,012$42.30M
20
SNY
Sanofi SA
0.95%		32.8%441,475$39.25M
21
ENEI
Enel Spa
0.92%		33.7%3,506,189$38.34M
22
INGA
Ing Groep Nv
0.92%		34.6%1,083,355$38.35M
23—Rio Tinto Plc Ordinary Shares
0.87%		35.5%352,723$36.15M
24
CS
Axa Sa
0.82%		36.3%683,911$34.15M
25
BCS
Barclays Plc
0.82%		37.1%5,139,295$34.08M
26—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.81%		37.9%55,823$33.55M
27—Panasonic Corp
0.77%		38.7%1,141,100$31.82M
28
DB
Deutsche Bank Ag
0.70%		39.4%723,693$28.98M
29—NatWest Group PLC
0.68%		40.1%3,102,523$28.21M
30
DPW
Deutsche Post AG Cl N
0.67%		40.8%430,389$27.96M
31
BAYN
Bayer Ag
0.67%		41.4%485,683$27.64M
32
ENGIE
Engie Sa
0.62%		42.1%899,335$25.69M
33—Sumitomo Corp
0.60%		42.7%2,223,200$24.82M
34
NDAFI
Nordea Bank Ab
0.59%		43.2%1,208,935$24.67M
35
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.57%		43.8%459,078$23.75M
36—Bhp Group Ltd
0.56%		44.4%490,133$23.05M
37
LYG
Lloyds Banking Group Plc -
0.55%		44.9%15,450,000$22.78M
38—Marubeni Corp
0.55%		45.5%748,900$22.91M
39
EOAN
E.on Se
0.55%		46.0%1,115,135$23.03M
40
SOGN
Societe Generale S.A.
0.54%		46.6%266,134$22.42M
41
JIMXX
JPMorgan Prime Money
0.53%		47.1%22,080,916$22.08M
42
TM
Toyota Motor Corp
0.52%		47.6%1,096,400$21.53M
43—Kyocera Corp
0.49%		48.1%895,900$20.38M
44
ORAN
Orange Sa (France)
0.47%		48.6%1,082,814$19.38M
45—MS&AD Insurance Group Holdings, Inc. Com Stk
0.46%		49.0%596,900$18.96M
46—Orix Corp
0.45%		49.5%485,200$18.88M
47—Kddi Corp
0.45%		49.9%1,020,700$18.86M
48—Arcelormittal Ordinary Shares
0.45%		50.4%248,575$18.52M
49
REP
Repsol Sa Sp/Adr Ordinary Shares
0.45%		50.8%581,495$18.55M
50
HEIO
Heineken N.V. Ordinary Shares
0.44%		51.3%229,718$18.22M
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Not reported for this fund: share changes.
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JIESX Mutual Fund All Holdings

JIESX holdings total 278 positions. The top 10 holdings account for 21.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 3.4%, Hsbc Holdings Plc at 3.0%, Shell Plc at 2.4%.

JIESX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 8.4%.

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