JIJAX holdings — International Dynamic Growth Fund
International Dynamic Growth Fund (JIJAX) held 52 positions with net assets of $4.80B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.5% of the fund, led by 2330 TT, RR/ LN, 000660 KS.
JIJAX top holdings
- 2330 TT Taiwan Semiconductor Manufacturing Company Limited — 8.62% ($413M)
- RR/ LN Rolls-Royce Holdings plc — 5.53% ($265M)
- 000660 KS SK hynix Inc. — 4.18% ($200M)
- ENR GR Siemens Energy AG — 4.08% ($196M)
- GLE FP Societe Generale — 3.82% ($183M)
- 8306 JP Mitsubishi Ufj Financial GroupInc. — 3.68% ($176M)
- SAF FP Safran — 3.38% ($162M)
- ABN NA ABN AMRO Bank N.V. — 3.28% ($157M)
- IEFA ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF — 3.03% ($145M)
- 005930 KS Samsung Electronics Co. Ltd. — 2.96% ($142M)
- ASML NA ASML Holding N.V. — 2.91% ($140M)
- RY Royal Bank of Canada — 2.78% ($133M)
- UL Unilever PLC — 2.50% ($120M)
- 300750 C2 Contemporary Amperex Technology Co.Ltd. — 2.16% ($104M)
- ROP Roche Holding AG — 2.12% ($102M)
- 6861 JP Keyence Corporation — 2.11% ($101M)
- UBSG SW UBS Group AG — 2.07% ($99.5M)
- 6857 JP Advantest Corporation — 1.85% ($88.8M)
- EMBJ Embraer S.A. — 1.71% ($82.0M)
- 9983 JP Fast Retailing Co. Ltd. — 1.67% ($80.1M)
- 7011 JP Mitsubishi Heavy Industries Ltd. — 1.66% ($79.4M)
- TIGO Millicom International Cellular S.A. — 1.58% ($76.0M)
- FBK IM Finecobank Banca Fineco S.P.A. — 1.57% ($75.2M)
- SDZ SW Sandoz Group AG — 1.47% ($70.7M)
- 5803 JP Fujikura Ltd. — 1.46% ($70.0M)
What are JIJAX's top 10 holdings?
2330 TT (8.6%), RR/ LN (5.5%), 000660 KS (4.2%), ENR GR (4.1%), GLE FP (3.8%), 8306 JP (3.7%), SAF FP (3.4%), ABN NA (3.3%), IEFA (3.0%), 005930 KS (3.0%).
How many stocks are in JIJAX?
International Dynamic Growth Fund reported 52 holdings as of July 31, 2026.
Share classes: JIJAX, JIJCX, JIJIX, JIJRX