JORIX Mutual Fund

NAV$21.12

AUM$247,755.56

TER1.32%

Holdings52

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JORIX Mutual Fund

NAV$21.12

Janus Henderson Global Select Fund Class S

AUM$247,755.56

TER1.32%

Holdings52

See how much of JORIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 59 holdings · as of Aug 31, 2026

JORIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	5.45%	5.5%	2,370,000	$179.70M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	4.82%	10.3%	467,525	$158.65M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.81%	15.1%	610,283	$158.53M
4	NVDA	Nvidia Corp	4.73%	19.8%	706,077	$155.89M
5	—	Asml Holding Nv	4.28%	24.1%	83,510	$140.84M
6	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	4.21%	28.3%	4,769,753	$138.69M
7	ERST	Erste Group Bank Ag	3.91%	32.2%	913,147	$128.68M
8	COP	Conocophillips	3.35%	35.6%	833,971	$110.49M
9	MSFT	Microsoft Corp	3.04%	38.6%	197,324	$100.10M
10	—	Samsung Electronics (Equity)	2.93%	41.5%	507,233	$96.38M
11	FERG	Ferguson Enterprises	2.82%	44.4%	413,270	$92.78M
12	STX	Seagate Technolo	2.81%	47.2%	111,560	$92.41M
13	BAES	Bae Systems Plc	2.75%	49.9%	3,285,467	$90.71M
14	AJG	Arthur J Gallagher & Co.	2.64%	52.6%	331,177	$86.82M
15	—	Japan Post Bank Co. Ltd. Com Stk	2.35%	54.9%	3,630,700	$77.40M
16	PGR	Progressive Corp	2.31%	57.2%	348,966	$76.10M
17	AVGO	Broadcom Inc	2.18%	59.4%	194,046	$71.86M
18	—	Spotify Technology Sa	2.08%	61.5%	126,331	$68.68M
19	GEV	Ge Vernova, Inc.	1.91%	63.4%	69,896	$62.80M
20	FCX	Freeport-mcmoran Copper & Gold Inc.	1.90%	65.3%	824,339	$62.44M
21	GKOS	Glaukos Corp.	1.76%	67.0%	322,834	$57.97M
22	LEN	Lennar Corp. Class A	1.74%	68.8%	680,524	$57.24M
23	—	Contemporary Amperex Technology Co. Ltd. Class A	1.73%	70.5%	1,053,588	$57.00M
24	ASMI	ASM International N.V. Asm International	1.62%	72.1%	56,867	$53.38M
25	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.59%	73.7%	50,902	$52.51M
26	—	Daiichi Life Group Inc	1.59%	75.3%	4,537,500	$52.23M
27	—	Janus Henderson Cash Liquidity Fund Llc Funds	1.56%	76.9%	51,334,821	$51.33M
28	TJX	Tjx Cos., Inc.	1.39%	78.3%	342,865	$45.91M
29	LLY	Eli Lilly & Co.	1.26%	79.5%	35,793	$41.40M
30	—	AstraZeneca PLC	1.23%	80.8%	250,428	$40.58M
31	ETN	Eaton Corp Plc	1.17%	81.9%	95,716	$38.47M
32	—	Lrcx Uw Equity	1.15%	83.1%	125,863	$37.95M
33	MNST	Monster Beverage Corp.	1.14%	84.2%	814,822	$37.42M
34	—	Tencent Holdings Ltd Ordinary Shares	1.12%	85.3%	637,300	$36.83M
35	—	Vistra Energy Corp.	1.11%	86.4%	266,800	$36.65M
36	—	Ascendis Pharma A/S	1.04%	87.5%	130,455	$34.31M
37	TECK	Teck Resources Limited, Class B	1.04%	88.5%	503,158	$34.31M
38	—	Resonaholdings Inc.	0.98%	89.5%	2,033,600	$32.21M
39	BBIO	Bridgebio Pharma Inc_None_0	0.97%	90.5%	417,291	$31.96M
40	NFLX	Netflix, Inc.	0.95%	91.4%	384,451	$31.16M
41	—	Tower Semiconductor Ltd Ordinary Shares	0.93%	92.4%	148,908	$30.53M
42	PCVX	Vaxcyte Inc	0.90%	93.3%	487,404	$29.60M
43	—	Form Energy Inc Series G Private Placement	0.86%	94.1%	2,786,451	$28.18M
44	DE	Deere & Co Sedol 2261203	0.83%	94.9%	41,847	$27.41M
45	—	Lvmh Moet Hennessy Louis Vuitton Se	0.73%	95.7%	45,477	$23.95M
46	—	Hyundai Rotem Co Ltd	0.72%	96.4%	237,109	$23.60M
47	BSX	Boston Scientific Corp.	0.62%	97.0%	421,580	$20.36M
48	—	Teva Pharmaceutical Industries Limited (Adr)	0.58%	97.6%	526,486	$18.98M
49	SKHY	Sk Hynix Inc Adr Adr	0.54%	98.1%	107,908	$17.76M
50	—	Sk Hynix Inc Common Stock KRW 5000	0.51%	98.6%	13,721	$16.79M
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JORIX Mutual Fund All Holdings

JORIX holdings total 52 positions. The top 10 holdings account for 41.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.5%, Alphabet Inc at 4.8%, Amazon.Com Inc at 4.8%.

JORIX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 20.3%.

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