JIJIX Mutual Fund

JIJIX Mutual Fund

NAV$17.57
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Showing the top 10 of 52 holdings · as of Jul 31, 2026
Top 10 weight
44.17%
JIJIX top 10 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--
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Themes in the top 10
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JIJIX Mutual Fund Top Holdings

JIJIX holdings top 10 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%.

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

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