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) |
|---|---|---|
| ABN AMRO Bank N.V. | 2.75% | $21.48M |
| Danske Bank A/S | 2.52% | $19.72M |
| Samsung Electronics Co. Ltd. | 2.47% | $19.29M |
| Galp Energia SGPS S.A. | 2.37% | $18.50M |
| Euronext N.V. | 2.30% | $17.98M |
| Roche Holding AG | 2.14% | $16.76M |
| AstraZeneca PLC | 2.12% | $16.59M |
| Compagnie Generale des Etablissements Michelin | 2.10% | $16.43M |
| Toto Ltd. | 1.91% | $14.90M |
| Shell PLC | 1.87% | $14.64M |
| Hiscox Ltd | 1.86% | $14.51M |
| Weir Group Plc(The) | 1.83% | $14.27M |
| Sanofi | 1.83% | $14.26M |
| AIB Group Public Limited Company | 1.73% | $13.54M |
| Nutrien Ltd. | 1.64% | $12.83M |
| Vallourec | 1.62% | $12.63M |
| Teck Resources Limited | 1.61% | $12.60M |
| Heineken N.V. | 1.61% | $12.56M |
| HDFC Bank Limited | 1.60% | $12.50M |
| Hitachi Ltd. | 1.60% | $12.47M |
| Enel SpA | 1.58% | $12.37M |
| Suzuki Motor Corporation | 1.57% | $12.28M |
| Anheuser-Busch InBev SA/NV | 1.47% | $11.48M |
| NatWest Group plc | 1.45% | $11.33M |
| Hikma Pharmaceuticals Public Limited Company | 1.38% | $10.80M |
| America Movil S.A.B. de C.V. | 1.37% | $10.73M |
| Saipem S.P.A. | 1.37% | $10.67M |
| Novo Nordisk A/S | 1.35% | $10.59M |
| Resona Holdings Inc. | 1.34% | $10.46M |
| Admiral Group plc | 1.34% | $10.45M |
| Zalando SE | 1.31% | $10.27M |
| Toyo Suisan Kaisha Ltd. | 1.24% | $9.67M |
| Methanex Corporation | 1.21% | $9.44M |
| Endeavour Mining PLC | 1.20% | $9.39M |
| Jh Collateral | 1.20% | $9.37M |
| Naturgy Energy Group SA | 1.20% | $9.35M |
| Renesas Electronics Corporation | 1.18% | $9.22M |
| Sumitomo Mitsui Financial Group Inc. | 1.16% | $9.07M |
| Smc Corporation | 1.10% | $8.58M |
| Sandoz Group AG | 1.02% | $7.99M |
| Sonic Healthcare Limited | 1.00% | $7.83M |
| Kddi Corporation | 0.97% | $7.54M |
| Bureau Veritas | 0.96% | $7.54M |
| Icon Public Limited Company | 0.96% | $7.53M |
| Novartis AG | 0.94% | $7.32M |
| Smiths Group PLC | 0.93% | $7.28M |
| Coca-Cola FEMSA S.A.B. de C.V. | 0.93% | $7.24M |
| Mitsubishi Electric Corporation | 0.91% | $7.11M |
| Informa PLC | 0.89% | $6.96M |
| KT Corporation | 0.87% | $6.83M |
| Prosus N.V. | 0.86% | $6.73M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.86% | $6.69M |
| Qiagen N.V. | 0.85% | $6.62M |
| Equinox Gold Corp. | 0.81% | $6.35M |
| MINEBEA MITSUMI Inc. | 0.79% | $6.17M |
| Sony Group Corporation | 0.78% | $6.11M |
| Everest Group Ltd. | 0.78% | $6.07M |
| Allied Gold Corporation | 0.77% | $6.00M |
| DB Insurance Co. Ltd. | 0.76% | $5.94M |
| Siemens Aktiengesellschaft | 0.76% | $5.91M |
| Alibaba Group Holding Limited | 0.75% | $5.90M |
| Banco Bradesco S.A. | 0.74% | $5.82M |
| Ipsen | 0.73% | $5.72M |
| Capgemini SE | 0.72% | $5.62M |
| Sugi Holdings Co. Ltd. | 0.71% | $5.52M |
| Samsung Fire and Marine Insurance Co. Ltd. | 0.70% | $5.50M |
| Asahi Kasei Corporation | 0.70% | $5.49M |
| BAE Systems PLC | 0.68% | $5.35M |
| Kinross Gold Corporation | 0.68% | $5.34M |
| Tim S.a. | 0.66% | $5.16M |
| Hitachi Construction Machinery Co. Ltd. | 0.66% | $5.12M |
| Heidelberg Materials AG | 0.65% | $5.11M |
| Babcock International Group PLC | 0.65% | $5.08M |
| Spie SA | 0.63% | $4.95M |
| Murata Manufacturing Co. Ltd. | 0.62% | $4.81M |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | 0.61% | $4.78M |
| Andritz AG | 0.59% | $4.62M |
| Prudential Public Limited Company | 0.59% | $4.59M |
| Nordea Bank Abp | 0.57% | $4.45M |
| Check Point Software Technologies Ltd. | 0.53% | $4.14M |
| Japan Post Insurance Co.Ltd. | 0.50% | $3.93M |
| Grupo Financiero Banorte S.A.B. de C.V. | 0.50% | $3.88M |
| CK Hutchison Holdings Limited | 0.49% | $3.84M |
| IMI plc | 0.47% | $3.67M |
| Nomad Foods Limited | 0.44% | $3.45M |
| Mitsubishi Chemical Group Corporation | 0.44% | $3.43M |
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | 0.44% | $3.41M |
| Nongshim Co. Ltd. | 0.37% | $2.91M |
| KT Corporation | 0.36% | $2.82M |
| Suzuken Co. Ltd. | 0.30% | $2.37M |
| Demant A/S | 0.27% | $2.13M |
| Tongcheng Travel Holdings Limited | 0.25% | $1.92M |
JAJIX overview: performance, fees, allocation and SEC filings