JIJCX Mutual Fund

JIJCX Mutual Fund

NAV$16.48
See how much of JIJCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Jul 31, 2026
JIJCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.94%		8.9%5,587,700$413.30M--
2—Rolls-Royce Holdings PLC Ord Gbp0.20
5.74%		14.7%13,292,647$265.18M--
3—Sk Hynix Inc Common Stock KRW 5000
4.33%		19.0%176,406$200.34M--
4—Siemens Energy Ag
4.23%		23.2%1,145,135$195.64M--
5
SOGN
Societe Generale S.A.
3.97%		27.2%1,949,518$183.25M--
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.82%		31.0%7,901,000$176.48M--
7
SAF
Safran Sa
3.51%		34.5%412,405$162.07M--
8
ABND
Abn Amro Bank Nv
3.41%		38.0%3,481,173$157.48M--
9
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
3.14%		41.1%1,478,000$145.21MFinancialsCapital Markets
10—Samsung Electronics (Equity)
3.08%		44.2%816,966$142.20M--
11—Asml Holding NV
3.02%		47.2%84,651$139.50M--
12—Royal Bank of Ca
2.89%		50.1%637,173$133.36M--
13—Unilever Plc Drp Rt
2.60%		52.7%1,892,770$120.02M--
14—Contemporary Amperex Technology Co. Ltd. Class A
2.25%		54.9%1,771,090$103.83M--
15—Roche Ps Par Ag
2.20%		57.1%232,500$101.62M--
16—Keyence Corp
2.19%		59.3%201,700$101.17M--
17
UBSG
Ubs Group Ag
2.15%		61.5%1,882,595$99.51M--
18—Advantest Corp
1.92%		63.4%449,510$88.82M--
19—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.77%		65.2%1,200,503$82.03MIndustrialsAerospace & Defense
20—Fast Retailing Co. Ltd.
1.73%		66.9%163,670$80.14M--
21—Mitsubishi Heavy Industries Ltd. Com Stk
1.72%		68.6%3,399,600$79.42M--
22—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.64%		70.3%795,900$75.99MComm. ServicesWireless Telecommunication Services
23
FBK
Fb Financial CorpFinancials · Banks
1.63%		71.9%2,746,142$75.24MFinancialsBanks
24
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
1.53%		73.4%867,624$70.73MHealth CarePharmaceuticals
25—Fujikura Ltd /JPY/
1.51%		74.9%2,757,000$69.96M--
26
LONN
Lonza Group Ag
1.43%		76.4%94,591$65.93M--
27—Ibiden Co Ltd
1.30%		77.7%602,250$60.25M--
28—Delta Electronics Inc
1.28%		78.9%1,204,300$59.25M--
29—Astrazeneca Plc
1.28%		80.2%347,551$59.12M--
30—Mitsubishi Estate Co. Ltd. Com Stk
1.27%		81.5%2,419,500$58.74M--
31
ASMI
ASM International N.V. Asm International
1.27%		82.8%63,570$58.88M--
32
ICE
Intercontinental Hotels Group Plc
1.09%		83.8%311,852$50.43M--
33—Banco Btg Pactual Sa-Unit
1.07%		84.9%4,414,000$49.46M--
34—Aspeed Technology Inc
1.02%		85.9%107,510$46.95M--
35—Tower Semicondctr Ltd
1.02%		87.0%215,221$47.28M--
36—Stmicroelectronics N.v.Info Tech · Semiconductors
0.99%		87.9%874,600$45.82MInfo TechSemiconductors
37
STAN
Standard Chartered Plc
0.98%		88.9%1,524,385$45.07M--
38
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
0.96%		89.9%899,792$44.59M--
39
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.95%		90.8%507,400$43.79MMaterialsMetals & Mining
40—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.95%		91.8%1,463,500$43.89MFinancialsBanks
41—Nokia Corp-Spon AdrInfo Tech · Communications Equipment
0.95%		92.7%4,827,000$44.12MInfo TechCommunications Equipment
42
AIXA
AixtronInfo Tech · Semiconductors
0.89%		93.6%971,349$40.97MInfo TechSemiconductors
43
ACLN
Accelleron Industries Ag
0.89%		94.5%454,946$41.19M--
44—Gold Fields LtdMaterials · Metals & Mining
0.86%		95.4%1,228,880$39.68MMaterialsMetals & Mining
45—Apr Corp/Korea
0.86%		96.2%179,068$39.74M--
46
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.80%		97.0%746,321$37.20MMaterialsMetals & Mining
47
HLMA
Halma PlcIndustrials · Industrial Conglomerates
0.77%		97.8%741,939$35.45MIndustrialsIndustrial Conglomerates
48
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
0.67%		98.5%1,099,593$31.13MIndustrialsAerospace & Defense
49—Hitachi Ltd
0.67%		99.1%942,300$30.88M--
50—Epiroc Ab
0.65%		99.8%1,168,737$29.96M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2 holdings of JIJCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JIJCX Mutual Fund All Holdings

JIJCX holdings total 44 positions. The top 10 holdings account for 44.2% of the fund, led by Tsmc at 8.9%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 5.7%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%.

JIJCX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 5.7%.

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