JIEZX Mutual Fund

JIEZX Mutual Fund

NAV$23.35
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Showing the top 10 of 90 holdings · as of Aug 31, 2026
Top 10 weight
23.73%
JIEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JIEZX Mutual Fund Top Holdings

JIEZX holdings top 10 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%.

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

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