JAFVX Holdings — Strategic Equity Allocation Trust

All 3333 reported holdings of Strategic Equity Allocation Trust (JAFVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Jh Collateral4.01%$128.35M
NVIDIA Corporation3.85%$123.08M
Apple Inc.3.37%$107.93M
Microsoft Corporation2.20%$70.37M
Amazon.com Inc.1.85%$59.25M
Alphabet Inc.1.66%$53.22M
Broadcom Inc.1.42%$45.42M
Alphabet Inc.1.33%$42.41M
ASML Holding N.V.1.16%$37.15M
Micron Technology Inc.1.03%$33.06M
Meta Platforms Inc.0.98%$31.42M
Tesla Inc.0.94%$30.07M
Eli Lilly and Company0.75%$24.10M
Advanced Micro Devices Inc.0.75%$24.06M
Berkshire Hathaway Inc.0.73%$23.30M
JPMorgan Chase and Co.0.70%$22.27M
Intel Corporation0.52%$16.75M
HSBC Holdings PLC0.49%$15.71M
Johnson and Johnson0.49%$15.53M
Applied Materials Inc.0.46%$14.57M
Visa Inc.0.45%$14.46M
Exxon Mobil Corporation0.45%$14.39M
Roche Holding AG0.44%$13.96M
Novartis AG0.43%$13.84M
Lam Research Corporation0.43%$13.76M
AstraZeneca PLC0.43%$13.65M
Nestle S.A.0.40%$12.77M
Walmart Inc.0.39%$12.61M
Caterpillar Inc.0.39%$12.46M
Cisco Systems Inc.0.37%$11.78M
Siemens Aktiengesellschaft0.36%$11.54M
AbbVie Inc.0.35%$11.29M
Shell PLC0.33%$10.55M
Costco Wholesale Corporation0.33%$10.54M
Mastercard Incorporated0.33%$10.52M
Tokyo Electron Limited0.33%$10.50M
Mitsubishi Ufj Financial GroupInc.0.32%$10.29M
BHP Group Limited0.32%$10.24M
KLA Corporation0.31%$10.01M
General Electric Company0.31%$9.90M
Banco Santander SA0.30%$9.61M
UnitedHealth Group Incorporated0.30%$9.59M
Bank of America Corporation0.30%$9.45M
Commonwealth Bank of Australia0.29%$9.22M
The Home Depot Inc.0.28%$8.92M
Kioxia Holdings Corporation0.28%$8.82M
Allianz SE0.27%$8.70M
Schneider Electric SE0.27%$8.67M
The Procter and Gamble Company0.27%$8.67M
Sandisk Corporation0.27%$8.55M
ABB Ltd0.26%$8.24M
Merck and Co. Inc.0.25%$8.06M
GE Vernova Inc.0.25%$8.02M
The Coca-Cola Company0.25%$7.99M
Chevron Corporation0.25%$7.88M
Rolls-Royce Holdings plc0.24%$7.78M
Sap SE0.24%$7.78M
Toyota Motor Corporation0.24%$7.67M
Netflix Inc.0.24%$7.64M
UBS Group AG0.24%$7.60M
The Goldman Sachs Group Inc.0.24%$7.58M
Novo Nordisk A/S0.23%$7.48M
TotalEnergies SE0.23%$7.36M
Iberdrola S.A.0.23%$7.32M
Advantest Corporation0.23%$7.28M
Philip Morris International Inc.0.22%$7.16M
Siemens Energy AG0.22%$7.14M
Palo Alto Networks Inc.0.22%$7.02M
Texas Instruments Incorporated0.22%$6.89M
Sumitomo Mitsui Financial Group Inc.0.22%$6.89M
Banco Bilbao Vizcaya Argentaria S.A.0.21%$6.86M
Palantir Technologies Inc.0.21%$6.80M
International Business Machines Corporation0.21%$6.71M
SoftBank Group Corp.0.21%$6.66M
LVMH Moet Hennessy Louis Vuitton0.21%$6.65M
Marvell Technology Inc.0.21%$6.62M
Safran0.21%$6.57M
RTX Corporation0.20%$6.49M
Wells Fargo and Company0.20%$6.42M
Airbus SE0.20%$6.39M
Morgan Stanley0.20%$6.36M
Unilever PLC0.20%$6.34M
Oracle Corporation0.20%$6.32M
L'Air Liquide SA0.19%$6.10M
Linde Public Limited Company0.19%$6.09M
Citigroup Inc.0.19%$6.06M
British American Tobacco P.L.C.0.19%$6.01M
Compagnie Financiere Richemont SA0.19%$6.00M
Infineon Technologies AG0.19%$5.95M
Hitachi Ltd.0.18%$5.92M
UniCredit S.p.A.0.18%$5.88M
Sony Group Corporation0.18%$5.68M
Murata Manufacturing Co. Ltd.0.18%$5.62M
BNP Paribas0.17%$5.60M
Western Digital Corporation0.17%$5.59M
Amphenol Corporation0.17%$5.51M
Seagate Technology Holdings Public Limited Company0.17%$5.50M
Mizuho Financial Group Inc.0.17%$5.49M
Zurich Insurance Group Ltd0.17%$5.35M
GSK plc0.16%$5.15M
L'Oreal0.16%$5.09M
Corning Incorporated0.16%$5.08M
DBS Group Holdings Ltd0.16%$5.05M
Amgen Inc.0.16%$4.96M
QUALCOMM Incorporated0.15%$4.95M
CrowdStrike Holdings Inc.0.15%$4.93M
Analog Devices Inc.0.15%$4.92M
McDonald's Corporation0.15%$4.88M
Rio Tinto plc0.15%$4.88M
Thermo Fisher Scientific Inc.0.15%$4.73M
Fast Retailing Co. Ltd.0.15%$4.73M
PepsiCo Inc.0.15%$4.70M
Bp P.l.c.0.15%$4.68M
AIA Group Limited0.15%$4.65M
NextEra Energy Inc.0.15%$4.65M
Intesa Sanpaolo S.p.A0.14%$4.63M
Keyence Corporation0.14%$4.61M
American Express Company0.14%$4.57M
Deutsche Telekom AG0.14%$4.53M
Sanofi0.14%$4.51M
Verizon Communications Inc.0.14%$4.49M
Recruit Holdings Co. Ltd.0.14%$4.46M
Arista Networks Inc.0.14%$4.45M
ING Groep N.V.0.14%$4.45M
Barclays PLC0.14%$4.43M
The Boeing Company0.14%$4.33M
The TJX Companies Inc.0.13%$4.25M
The Walt Disney Company0.13%$4.24M
Enel SpA0.13%$4.23M
Eaton Corporation Public Limited Company0.13%$4.20M
Lloyds Banking Group plc0.13%$4.14M
Union Pacific Corporation0.13%$4.10M
Welltower Inc.0.13%$4.07M
Deere and Company0.13%$4.05M
Westpac Banking Corporation0.13%$4.03M
Abbott Laboratories0.13%$4.01M
Gilead Sciences Inc.0.12%$3.98M
National Grid plc0.12%$3.97M
Mitsubishi Corporation0.12%$3.91M
National Australia Bank Limited0.12%$3.89M
The Charles Schwab Corporation0.12%$3.83M
Tokio Marine Holdings Inc.0.12%$3.80M
Axa0.12%$3.80M
Uber Technologies Inc.0.12%$3.73M
ATandT Inc.0.11%$3.65M
Anheuser-Busch InBev SA/NV0.11%$3.59M
Intuitive Surgical Inc.0.11%$3.58M
ANZ Group Holdings Limited0.11%$3.56M
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.11%$3.53M
BlackRock Inc.0.11%$3.53M
AppLovin Corporation0.11%$3.52M
Mitsubishi Heavy Industries Ltd.0.11%$3.52M
Booking Holdings Inc.0.11%$3.51M
Pfizer Inc.0.11%$3.49M
Investor Aktiebolag0.11%$3.48M
BAE Systems PLC0.11%$3.47M
Shin-Etsu Chemical Co. Ltd.0.11%$3.45M
Wesfarmers Limited0.11%$3.43M
NatWest Group plc0.11%$3.40M
Mitsubishi Electric Corporation0.11%$3.37M
CVS Health Corporation0.10%$3.35M
Industria de Diseno Textil SA0.10%$3.32M
Vinci SA0.10%$3.29M
Vertiv Holdings Co0.10%$3.27M
Spotify Technology S.A.0.10%$3.26M
Salesforce Inc.0.10%$3.25M
Nokia Oyj0.10%$3.24M
The Progressive Corporation0.10%$3.24M
ConocoPhillips0.10%$3.22M
Prologis Inc.0.10%$3.21M
Vertex Pharmaceuticals Incorporated0.10%$3.20M
Mitsui and Co. Ltd.0.10%$3.19M
Panasonic Holdings Corporation0.10%$3.17M
Capital One Financial Corporation0.10%$3.17M
Dell Technologies Inc.0.10%$3.17M
Lowe`s Companies Inc.0.10%$3.14M
SandP Global Inc.0.10%$3.14M
Parker-Hannifin Corporation0.10%$3.13M
Chubb Limited0.10%$3.12M
Glencore plc0.10%$3.09M
ITOCHU Corporation0.10%$3.06M
Altria Group Inc.0.10%$3.05M
Danaher Corporation0.10%$3.05M
Macquarie Group Limited0.10%$3.04M
Oversea-Chinese Banking Corporation Limited0.09%$3.04M
Bristol-Myers Squibb Company0.09%$2.99M
Deutsche Bank Aktiengesellschaft0.09%$2.97M
Starbucks Corporation0.09%$2.96M
Fujikura Ltd.0.09%$2.89M
Nordea Bank Abp0.09%$2.82M
Trane Technologies Public Limited Company0.09%$2.76M
Stryker Corporation0.09%$2.76M
Prosus N.V.0.09%$2.75M
Quanta Services Inc.0.09%$2.74M
The Southern Company0.09%$2.74M
Societe Generale0.09%$2.73M
Howmet Aerospace Inc.0.09%$2.73M
EssilorLuxottica0.09%$2.73M
Relx PLC0.09%$2.73M
argenx SE0.09%$2.73M
Hong Kong Exchanges and Clearing Limited0.08%$2.71M
Engie0.08%$2.71M
Deutsche Post AG0.08%$2.70M
Nebius Group N.V.0.08%$2.70M
Compass Group PLC0.08%$2.66M
Hoya Corporation0.08%$2.64M
Cadence Design Systems Inc.0.08%$2.63M
Bayer Aktiengesellschaft0.08%$2.63M
Lockheed Martin Corporation0.08%$2.63M
Equinix Inc.0.08%$2.61M
ASM International N.V.0.08%$2.60M
ServiceNow Inc.0.08%$2.60M
Renesas Electronics Corporation0.08%$2.58M
Sumitomo Electric Industries Ltd.0.08%$2.56M
Rheinmetall AG0.08%$2.56M
Aktiebolaget Volvo0.08%$2.55M
Medtronic Public Limited Company0.08%$2.55M
Newmont Corporation0.08%$2.53M
The Bank of New York Mellon Corporation0.08%$2.52M
Anglo American plc0.08%$2.51M
The PNC Financial Services Group Inc.0.08%$2.51M
Duke Energy Corporation0.08%$2.51M
Cummins Inc.0.08%$2.50M
Danone0.08%$2.49M
Atlas Copco AB0.08%$2.47M
Takeda Pharmaceutical Company Limited0.08%$2.45M
Fortinet Inc.0.08%$2.43M
CaixaBank S.A.0.08%$2.41M
Deutsche Boerse Aktiengesellschaft0.07%$2.39M
U.S. Bancorp0.07%$2.38M
Kddi Corporation0.07%$2.38M
London Stock Exchange Group PLC0.07%$2.33M
Standard Chartered PLC0.07%$2.33M
The Williams Companies Inc.0.07%$2.31M
McKesson Corporation0.07%$2.31M
Basf SE0.07%$2.31M
Freeport-McMoRan Inc.0.07%$2.30M
Swiss Re AG0.07%$2.30M
Lonza Group AG0.07%$2.29M
Prysmian S.p.A.0.07%$2.29M
Hermes International0.07%$2.29M
General Dynamics Corporation0.07%$2.28M
Automatic Data Processing Inc.0.07%$2.27M
Johnson Controls International Public Limited Company0.07%$2.26M
STMicroelectronics N.V.0.07%$2.26M
CSX Corporation0.07%$2.24M
E.on SE0.07%$2.23M
Holcim AG0.07%$2.22M
Nintendo Co. Ltd.0.07%$2.22M
Blackstone Inc.0.07%$2.22M
Comcast Corporation0.07%$2.22M
Dsv A/s0.07%$2.21M
Datadog Inc.0.07%$2.19M
Disco Corporation0.07%$2.18M
Ferrari N.V.0.07%$2.18M
Synopsys Inc.0.07%$2.17M
Diageo PLC0.07%$2.17M
Rio Tinto Limited0.07%$2.16M
3M Company0.07%$2.14M
Elevance Health Inc.0.07%$2.13M
Adobe Inc.0.07%$2.10M
Legrand0.07%$2.09M
Waste Management Inc.0.07%$2.09M
Goodman Group0.07%$2.08M
Fanuc Corporation0.06%$2.08M
Sandvik AB0.06%$2.07M
Eni SpA0.06%$2.06M
Marriott International Inc.0.06%$2.06M
TDK Corporation0.06%$2.06M
Marsh and McLennan Companies Inc.0.06%$2.04M
Emerson Electric Co.0.06%$2.04M
United Parcel Service Inc.0.06%$2.04M
CME Group Inc.0.06%$2.03M
Galderma Group AG0.06%$2.03M
Reckitt Benckiser Group plc0.06%$2.02M
ORIX Corporation.0.06%$2.02M
Robinhood Markets Inc.0.06%$2.01M
Constellation Energy Corporation0.06%$2.02M
Royal Caribbean Cruises Ltd.0.06%$2.01M
The Sherwin-Williams Company0.06%$2.01M
Erste Group Bank AG0.06%$1.99M
Marubeni Corporation0.06%$1.99M
T-Mobile US Inc.0.06%$1.98M
Haleon plc0.06%$1.98M
Valero Energy Corporation0.06%$1.96M
Japan Tobacco Inc.0.06%$1.96M
Coherent Corp.0.06%$1.96M
Twilio Inc.0.06%$1.96M
Compagnie de Saint-Gobain0.06%$1.95M
Daikin Industries Ltd.0.06%$1.95M
Accenture Public Limited Company0.06%$1.94M
O'Reilly Automotive Inc.0.06%$1.94M
American Tower Corporation0.06%$1.94M
Teradyne Inc.0.06%$1.92M
Assicurazioni Generali SpA0.06%$1.92M
Carpenter Technology Corporation0.06%$1.92M
Hilton Worldwide Holdings Inc.0.06%$1.91M
Teva Pharmaceutical Industries Limited0.06%$1.91M
Marathon Petroleum Corporation0.06%$1.90M
TransDigm Group Incorporated0.06%$1.89M
Sse PLC0.06%$1.89M
American Electric Power Company Inc.0.06%$1.89M
Sumitomo Corporation0.06%$1.89M
Givaudan SA0.06%$1.89M
Mondelez International Inc.0.06%$1.89M
Tesco PLC0.06%$1.88M
MKS Inc.0.06%$1.88M
CSL Limited0.06%$1.87M
Colgate-Palmolive Company0.06%$1.86M
The Cigna Group0.06%$1.85M
Simon Property Group Inc.0.06%$1.84M
Intuit Inc.0.06%$1.83M
Sandoz Group AG0.06%$1.83M
CRH Public Limited Company0.06%$1.82M
Daiichi Life Group Inc.0.06%$1.82M
RWE Aktiengesellschaft0.06%$1.80M
Honeywell International Inc.0.06%$1.80M
United Rentals Inc.0.06%$1.80M
NXP Semiconductors N.V.0.06%$1.80M
Aon Public Limited Company0.06%$1.80M
United Overseas Bank Limited0.06%$1.80M
Illinois Tool Works Inc.0.06%$1.80M
Norfolk Southern Corporation0.06%$1.79M
Ecolab Inc.0.06%$1.79M
The Travelers Companies Inc.0.06%$1.78M
Honeywell Aerospace Inc.0.06%$1.78M
Woodside Energy Group Ltd0.06%$1.78M
SoftBank Corp.0.06%$1.78M
DoorDash Inc.0.06%$1.77M
Comfort Systems USA Inc.0.06%$1.77M
Intercontinental Exchange Inc.0.06%$1.77M
SLB Ltd0.06%$1.77M
General Motors Company0.06%$1.77M
Ciena Corporation0.06%$1.76M
U C B SA0.06%$1.76M
Mercedes-Benz Group AG0.05%$1.76M
EOG Resources Inc.0.05%$1.75M
Motorola Solutions Inc.0.05%$1.75M
Curtiss-Wright Corporation0.05%$1.75M
FedEx Corporation0.05%$1.75M
Monster Beverage Corporation0.05%$1.74M
Sea Limited0.05%$1.74M
Ross Stores Inc.0.05%$1.74M
Moody's Corporation0.05%$1.73M
Northrop Grumman Corporation0.05%$1.73M
Monolithic Power Systems Inc.0.05%$1.73M
Koninklijke Ahold Delhaize N.V.0.05%$1.72M
Phillips 660.05%$1.72M
nVent Electric PLC0.05%$1.72M
Entegris Inc.0.05%$1.72M
Orange0.05%$1.70M
Ibiden Co. Ltd.0.05%$1.70M
Lumentum Holdings Inc.0.05%$1.70M
ATI Inc.0.05%$1.68M
Warner Bros. Discovery Inc.0.05%$1.68M
Assa Abloy Ab0.05%$1.67M
Illumina Inc.0.05%$1.66M
Air Products and Chemicals Inc.0.05%$1.66M
TechnipFMC plc0.05%$1.65M
Japan Post Bank Co.Ltd.0.05%$1.64M
Woolworths Group Limited0.05%$1.63M
Fujitsu Limited0.05%$1.63M
Alcon AG0.05%$1.63M
Komatsu Ltd.0.05%$1.62M
Prudential Public Limited Company0.05%$1.62M
Danske Bank A/S0.05%$1.62M
Sterling Infrastructure Inc.0.05%$1.61M
Boston Scientific Corporation0.05%$1.61M
KKR and Co. Inc.0.05%$1.61M
adidas AG0.05%$1.61M
PACCAR Inc0.05%$1.61M
MasTec Inc.0.05%$1.60M
Bank Leumi le-Israel B.M.0.05%$1.60M
Kinder Morgan Inc.0.05%$1.59M
Woodward Inc.0.05%$1.59M
Regeneron Pharmaceuticals Inc.0.05%$1.58M
Honda Motor Co. Ltd.0.05%$1.58M
Truist Financial Corporation0.05%$1.58M
Ferrovial NV0.05%$1.57M
MACOM Technology Solutions Holdings Inc.0.05%$1.56M
The Allstate Corporation0.05%$1.56M
Everpure Inc.0.05%$1.56M
Delta Air Lines Inc.0.05%$1.55M
3i Group PLC0.05%$1.55M
Sempra0.05%$1.54M
HCA Healthcare Inc.0.05%$1.54M
Keysight Technologies Inc.0.05%$1.52M
Dominion Energy Inc.0.05%$1.53M
Hewlett Packard Enterprise Company0.05%$1.52M
Airbnb Inc.0.05%$1.52M
Sika AG0.05%$1.52M
KBC Group NV0.05%$1.52M
Flex Ltd.0.05%$1.51M
Digital Realty Trust Inc.0.05%$1.51M
XPO Inc.0.05%$1.51M
Target Corporation0.05%$1.51M
Ajinomoto Co. Inc.0.05%$1.51M
Chugai Pharmaceutical Co. Ltd.0.05%$1.50M
Transurban Group0.05%$1.50M
W.W. Grainger Inc.0.05%$1.50M
Sompo Holdings Inc.0.05%$1.50M
Arthur J. Gallagher and Co.0.05%$1.50M
MS and Ad Insurance Group Holdings Inc.0.05%$1.50M
TE Connectivity plc0.05%$1.49M
Swedbank AB0.05%$1.48M
Swiss Life Holding Ltd0.05%$1.48M
Experian plc0.05%$1.47M
Realty Income Corporation0.05%$1.47M
Cintas Corporation0.05%$1.47M
Bank Hapoalim Ltd0.05%$1.46M
Targa Resources Corp.0.05%$1.46M
Carrier Global Corporation0.05%$1.45M
Sunbelt Rentals Holdings Inc.0.05%$1.45M
United Therapeutics Corporation0.04%$1.44M
Corteva Inc.0.04%$1.44M
NEC Corporation0.04%$1.43M
Telefonaktiebolaget LM Ericsson0.04%$1.43M
Okta Inc.0.04%$1.43M
Cardinal Health Inc.0.04%$1.41M
Skandinaviska Enskilda Banken AB0.04%$1.41M
US Foods Holding Corp.0.04%$1.41M
AMETEK Inc.0.04%$1.41M
Fastenal Company0.04%$1.40M
Rockwell Automation Inc.0.04%$1.40M
Tower Semiconductor Ltd.0.04%$1.40M
Cencora Inc.0.04%$1.40M
Baker Hughes Company0.04%$1.40M
ONEOK Inc.0.04%$1.39M
Apollo Global Management Inc.0.04%$1.39M
Ford Motor Company0.04%$1.38M
L3Harris Technologies Inc.0.04%$1.37M
Aflac Incorporated0.04%$1.36M
RB Global Inc.0.04%$1.36M
Otsuka Holdings Co.Ltd.0.04%$1.35M
Entergy Corporation0.04%$1.34M
AutoZone Inc.0.04%$1.34M
Commerzbank Aktiengesellschaft0.04%$1.33M
Repsol S.A.0.04%$1.33M
Daiichi Sankyo Company Limited0.04%$1.33M
Edwards Lifesciences Corporation0.04%$1.32M
Imperial Brands PLC0.04%$1.32M
Lattice Semiconductor Corporation0.04%$1.31M
Vestas Wind Systems A/S0.04%$1.31M
Resona Holdings Inc.0.04%$1.31M
Fifth Third Bancorp0.04%$1.30M
NTT Inc.0.04%$1.30M
Nucor Corporation0.04%$1.29M
Mitsubishi Estate Company Limited0.04%$1.28M
Public Storage0.04%$1.28M
Vistra Corp.0.04%$1.28M
Moog Inc.0.04%$1.27M
Xcel Energy Inc.0.04%$1.27M
Atlas Copco AB0.04%$1.27M
RBC Bearings Incorporated0.04%$1.27M
ABN AMRO Bank N.V.0.04%$1.27M
QBE Insurance Group Limited0.04%$1.26M
Aviva PLC0.04%$1.26M
eBay Inc.0.04%$1.26M
Fabrinet0.04%$1.26M
ACS Actividades de Construccion y Servicios SA.0.04%$1.26M
Kyocera Corporation0.04%$1.25M
Microchip Technology Incorporated0.04%$1.25M
NIKE Inc.0.04%$1.25M
TD SYNNEX Corporation0.04%$1.25M
Nomura Holdings Inc.0.04%$1.25M
Burlington Stores Inc.0.04%$1.25M
ArcelorMittal0.04%$1.24M
Amadeus IT Group S.A.0.04%$1.24M
Singapore Telecommunications Limited0.04%$1.22M
Heidelberg Materials AG0.04%$1.22M
Adyen N.V.0.04%$1.22M
TTM Technologies Inc.0.04%$1.21M
Humana Inc.0.04%$1.21M
Exelon Corporation0.04%$1.21M
Sampo Oyj0.04%$1.21M
Cytokinetics Incorporated0.04%$1.21M
Devon Energy Corporation0.04%$1.21M
AIB Group Public Limited Company0.04%$1.20M
Carvana Co.0.04%$1.20M
Veolia Environnement SA0.04%$1.20M
Reliance Inc.0.04%$1.19M
State Street Corporation0.04%$1.19M
Lasertec Corporation0.04%$1.19M
BPER Banca S.p.A.0.04%$1.19M
InterContinental Hotels Group PLC0.04%$1.19M
Vodafone Group Public Limited Company0.04%$1.18M
Onto Innovation Inc.0.04%$1.18M
Electronic Arts Inc.0.04%$1.17M
Smc Corporation0.04%$1.17M
DNB Bank ASA0.04%$1.17M
Heineken N.V.0.04%$1.17M
MetLife Inc.0.04%$1.16M
Westinghouse Air Brake Technologies Corporation0.04%$1.16M
FUJIFILM Holdings Corporation0.04%$1.16M
Compagnie Generale des Etablissements Michelin0.04%$1.16M
Thales0.04%$1.15M
Axon Enterprise Inc.0.04%$1.15M
VAT Group AG0.04%$1.14M
Toyota Tsusho Corporation0.04%$1.15M
Banca Monte dei Paschi di Siena S.p.A.0.04%$1.14M

JAFVX overview: performance, fees, allocation and SEC filings