JAJHX holdings — Disciplined Value International Trust
Disciplined Value International Trust (JAJHX) held 92 positions with net assets of $782M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.6% of the fund, led by ABN NA, DANSKE DC, 005930 KS.
JAJHX top holdings
- ABN NA ABN AMRO Bank N.V. — 2.75% ($21.5M)
- DANSKE DC Danske Bank A/S — 2.52% ($19.7M)
- 005930 KS Samsung Electronics Co. Ltd. — 2.47% ($19.3M)
- GALP PL Galp Energia SGPS S.A. — 2.37% ($18.5M)
- ENX FP Euronext N.V. — 2.30% ($18.0M)
- ROP Roche Holding AG — 2.14% ($16.8M)
- AZN LN AstraZeneca PLC — 2.12% ($16.6M)
- ML FP Compagnie Generale des Etablissements Michelin — 2.10% ($16.4M)
- 5332 JP Toto Ltd. — 1.91% ($14.9M)
- SHEL LN Shell PLC — 1.87% ($14.6M)
- HSX LN Hiscox Ltd — 1.86% ($14.5M)
- WEIR LN Weir Group Plc(The) — 1.83% ($14.3M)
- SAN FP Sanofi — 1.83% ($14.3M)
- AIBG ID AIB Group Public Limited Company — 1.73% ($13.5M)
- NTR Nutrien Ltd. — 1.64% ($12.8M)
- VK FP Vallourec — 1.62% ($12.6M)
- TECK Teck Resources Limited — 1.61% ($12.6M)
- HEIA NA Heineken N.V. — 1.61% ($12.6M)
- HDB HDFC Bank Limited — 1.60% ($12.5M)
- 6501 JP Hitachi Ltd. — 1.60% ($12.5M)
- ENEL IM Enel SpA — 1.58% ($12.4M)
- 7269 JP Suzuki Motor Corporation — 1.57% ($12.3M)
- ABI BB Anheuser-Busch InBev SA/NV — 1.47% ($11.5M)
- NWG LN NatWest Group plc — 1.45% ($11.3M)
- HIK LN Hikma Pharmaceuticals Public Limited Company — 1.38% ($10.8M)
What are JAJHX's top 10 holdings?
ABN NA (2.7%), DANSKE DC (2.5%), 005930 KS (2.5%), GALP PL (2.4%), ENX FP (2.3%), ROP (2.1%), AZN LN (2.1%), ML FP (2.1%), 5332 JP (1.9%), SHEL LN (1.9%).
How many stocks are in JAJHX?
Disciplined Value International Trust reported 92 holdings as of June 30, 2026.
Share classes: JAJHX, JAJIX, JAJJX