JDIBX holdings — Disciplined Value International Fund
Disciplined Value International Fund (JDIBX) held 93 positions with net assets of $6.79B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.5% of the fund, led by ABN NA, SHEL LN, DANSKE DC.
JDIBX top holdings
- ABN NA ABN AMRO Bank N.V. — 2.85% ($194M)
- SHEL LN Shell PLC — 2.71% ($184M)
- DANSKE DC Danske Bank A/S — 2.61% ($177M)
- ENX FP Euronext N.V. — 2.54% ($172M)
- GALP PL Galp Energia SGPS S.A. — 2.46% ($167M)
- ROP Roche Holding AG — 2.20% ($149M)
- ML FP Compagnie Generale des Etablissements Michelin — 2.13% ($145M)
- WEIR LN Weir Group Plc(The) — 2.03% ($138M)
- HSX LN Hiscox Ltd — 2.03% ($138M)
- 005930 KS Samsung Electronics Co. Ltd. — 1.90% ($129M)
- 6501 JP Hitachi Ltd. — 1.85% ($126M)
- JH COLLATERAL — 1.84% ($125M)
- TECK Teck Resources Limited — 1.83% ($124M)
- SAN FP Sanofi — 1.77% ($120M)
- NTR Nutrien Ltd. — 1.75% ($119M)
- 7269 JP Suzuki Motor Corporation — 1.72% ($117M)
- AIBG ID AIB Group Public Limited Company — 1.69% ($115M)
- HEIA NA Heineken N.V. — 1.68% ($114M)
- VK FP Vallourec — 1.61% ($109M)
- MEOH Methanex Corporation — 1.58% ($107M)
- NTGY SM Naturgy Energy Group SA — 1.56% ($106M)
- ENEL IM Enel SpA — 1.50% ($102M)
- ABI BB Anheuser-Busch InBev SA/NV — 1.50% ($102M)
- NWG LN NatWest Group plc — 1.50% ($101M)
- 5332 JP Toto Ltd. — 1.49% ($101M)
What are JDIBX's top 10 holdings?
ABN NA (2.9%), SHEL LN (2.7%), DANSKE DC (2.6%), ENX FP (2.5%), GALP PL (2.5%), ROP (2.2%), ML FP (2.1%), WEIR LN (2.0%), HSX LN (2.0%), 005930 KS (1.9%).
How many stocks are in JDIBX?
Disciplined Value International Fund reported 93 holdings as of July 31, 2026.
Share classes: JDIBX, JDICX, JDISX, JDITX, JDIUX, JDIVX, JDVIX