JAJIX Holdings — International Value Trust
All 92 reported holdings of International Value Trust (JAJIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | 4.27% | $15.32M |
| Jh Collateral | 2.98% | $10.69M |
| Weir Group Plc(The) | 2.79% | $10.02M |
| Samsung Electronics Co. Ltd. | 2.66% | $9.56M |
| Danske Bank A/S | 2.38% | $8.56M |
| Euronext N.V. | 2.38% | $8.53M |
| Saipem S.P.A. | 2.33% | $8.37M |
| Shell PLC | 2.02% | $7.27M |
| AstraZeneca PLC | 2.00% | $7.19M |
| Roche Holding AG | 1.88% | $6.77M |
| Sanofi | 1.86% | $6.68M |
| Vallourec | 1.81% | $6.48M |
| ABN AMRO Bank N.V. | 1.68% | $6.03M |
| AIB Group Public Limited Company | 1.62% | $5.81M |
| HDFC Bank Limited | 1.58% | $5.69M |
| Bureau Veritas | 1.58% | $5.68M |
| Hiscox Ltd | 1.57% | $5.64M |
| Enel SpA | 1.55% | $5.57M |
| Endeavour Mining PLC | 1.48% | $5.30M |
| America Movil S.A.B. de C.V. | 1.38% | $4.96M |
| Sony Group Corporation | 1.34% | $4.82M |
| Compagnie Generale des Etablissements Michelin | 1.32% | $4.73M |
| Methanex Corporation | 1.29% | $4.62M |
| NatWest Group plc | 1.25% | $4.49M |
| Equinox Gold Corp. | 1.24% | $4.44M |
| Admiral Group plc | 1.22% | $4.39M |
| Toto Ltd. | 1.22% | $4.37M |
| Galp Energia SGPS S.A. | 1.21% | $4.36M |
| Resona Holdings Inc. | 1.20% | $4.32M |
| Teck Resources Limited | 1.20% | $4.32M |
| Hikma Pharmaceuticals Public Limited Company | 1.18% | $4.25M |
| Nutrien Ltd. | 1.18% | $4.22M |
| Suzuki Motor Corporation | 1.18% | $4.22M |
| Qiagen N.V. | 1.17% | $4.22M |
| Imcd N.v. | 1.14% | $4.11M |
| Smc Corporation | 1.14% | $4.09M |
| Zalando SE | 1.14% | $4.09M |
| Toyo Suisan Kaisha Ltd. | 1.14% | $4.09M |
| Kioxia Holdings Corporation | 1.11% | $3.97M |
| Alibaba Group Holding Limited | 1.07% | $3.85M |
| Allied Gold Corporation | 1.03% | $3.69M |
| Sonic Healthcare Limited | 1.01% | $3.64M |
| Kddi Corporation | 1.01% | $3.61M |
| Sumitomo Mitsui Financial Group Inc. | 1.00% | $3.59M |
| NAVER Corporation | 0.96% | $3.46M |
| Prosus N.V. | 0.95% | $3.40M |
| Novartis AG | 0.94% | $3.39M |
| Nordea Bank Abp | 0.92% | $3.31M |
| KT Corporation | 0.92% | $3.30M |
| Sandoz Group AG | 0.91% | $3.27M |
| Kinross Gold Corporation | 0.91% | $3.25M |
| Coca-Cola FEMSA S.A.B. de C.V. | 0.87% | $3.14M |
| Tim S.a. | 0.85% | $3.05M |
| BAE Systems PLC | 0.84% | $3.01M |
| Mitsubishi Electric Corporation | 0.83% | $2.99M |
| Babcock International Group PLC | 0.82% | $2.93M |
| Samsung Fire and Marine Insurance Co. Ltd. | 0.81% | $2.92M |
| Banco Bradesco S.A. | 0.81% | $2.90M |
| Rexel | 0.77% | $2.78M |
| Informa PLC | 0.77% | $2.75M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.75% | $2.71M |
| Heidelberg Materials AG | 0.75% | $2.68M |
| Everest Group Ltd. | 0.73% | $2.62M |
| Ipsen | 0.73% | $2.62M |
| Capgemini SE | 0.72% | $2.58M |
| Hitachi Construction Machinery Co. Ltd. | 0.71% | $2.55M |
| Heineken N.V. | 0.66% | $2.38M |
| Novo Nordisk A/S | 0.65% | $2.35M |
| DB Insurance Co. Ltd. | 0.65% | $2.34M |
| Compagnie de Saint-Gobain | 0.64% | $2.30M |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | 0.64% | $2.29M |
| Prudential Public Limited Company | 0.64% | $2.29M |
| Asahi Kasei Corporation | 0.64% | $2.29M |
| Smiths Group PLC | 0.62% | $2.23M |
| Renesas Electronics Corporation | 0.61% | $2.21M |
| Check Point Software Technologies Ltd. | 0.59% | $2.13M |
| Siemens Aktiengesellschaft | 0.59% | $2.11M |
| Sugi Holdings Co. Ltd. | 0.58% | $2.09M |
| Hitachi Ltd. | 0.58% | $2.08M |
| KT Corporation | 0.58% | $2.07M |
| Murata Manufacturing Co. Ltd. | 0.57% | $2.06M |
| Spie SA | 0.57% | $2.03M |
| Japan Post Insurance Co.Ltd. | 0.55% | $1.98M |
| Icon Public Limited Company | 0.49% | $1.76M |
| Andritz AG | 0.49% | $1.76M |
| CK Hutchison Holdings Limited | 0.46% | $1.65M |
| Nongshim Co. Ltd. | 0.43% | $1.55M |
| Suzuken Co. Ltd. | 0.42% | $1.52M |
| IMI plc | 0.42% | $1.50M |
| Nomad Foods Limited | 0.40% | $1.43M |
| Tongcheng Travel Holdings Limited | 0.38% | $1.37M |
| Mitsubishi Chemical Group Corporation | 0.38% | $1.35M |
JAJIX overview: performance, fees, allocation and SEC filings