JAJEX holdings — International Equity Index Trust
International Equity Index Trust (JAJEX) held 1,921 positions with net assets of $1.37B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.7% of the fund, led by 2330 TT, 005930 KS, 000660 KS.
JAJEX top holdings
- 2330 TT Taiwan Semiconductor Manufacturing Company Limited — 5.20% ($71.0M)
- 005930 KS Samsung Electronics Co. Ltd. — 2.77% ($37.9M)
- 000660 KS SK hynix Inc. — 2.60% ($35.6M)
- ASML NA ASML Holding N.V. — 2.05% ($28.1M)
- GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM-PREM — 1.02% ($14.0M)
- 700 HK Tencent Holdings Limited — 0.91% ($12.4M)
- HSBA LN HSBC Holdings PLC — 0.87% ($11.9M)
- ROP Roche Holding AG — 0.77% ($10.6M)
- NOVN SW Novartis AG — 0.76% ($10.5M)
- RY Royal Bank of Canada — 0.76% ($10.4M)
- AZN LN AstraZeneca PLC — 0.76% ($10.3M)
- NESN SW Nestle S.A. — 0.71% ($9.65M)
- SIE GR Siemens Aktiengesellschaft — 0.64% ($8.72M)
- SHEL LN Shell PLC — 0.58% ($7.96M)
- 8035 JP Tokyo Electron Limited — 0.58% ($7.95M)
- 8306 JP Mitsubishi Ufj Financial GroupInc. — 0.57% ($7.77M)
- BHP AU BHP Group Limited — 0.57% ($7.74M)
- 9988 HK Alibaba Group Holding Limited — 0.54% ($7.35M)
- TD The Toronto-Dominion Bank — 0.54% ($7.33M)
- 2454 TT MediaTek Inc. — 0.52% ($7.13M)
- SAN SM Banco Santander SA — 0.51% ($6.98M)
- CBA AU Commonwealth Bank of Australia — 0.51% ($6.97M)
- 285A JP Kioxia Holdings Corporation — 0.49% ($6.68M)
- ALV GR Allianz SE — 0.48% ($6.58M)
- SU FP Schneider Electric SE — 0.46% ($6.35M)
What are JAJEX's top 10 holdings?
2330 TT (5.2%), 005930 KS (2.8%), 000660 KS (2.6%), ASML NA (2.1%), GVMXX (1.0%), 700 HK (0.9%), HSBA LN (0.9%), ROP (0.8%), NOVN SW (0.8%), RY (0.8%).
How many stocks are in JAJEX?
International Equity Index Trust reported 1,921 holdings as of June 30, 2026.
Share classes: JAJEX, JIEQX, JVANX