JORIX Mutual Fund

JORIX Mutual Fund

NAV$21.12
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Showing the top 10 of 59 holdings · as of Aug 31, 2026
Top 10 weight
41.53%
JORIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.45%		5.5%2,370,000$179.70MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.82%		10.3%467,525$158.65MComm. ServicesInteractive 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsNetworking InfrastructureEnergy SecurityEnergy TransitionCybersecurity

JORIX Mutual Fund Top Holdings

JORIX holdings top 10 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.