JDICX Holdings — Disciplined Value International Fund
Data updated: 2026-09-25
JDICX holds 93 securities. The top 10 make up 23.5% of net assets, led by Abn Amro Bank NV Dutch Cert Eur1.0 (2.85%) and Shell PLC Common Stock Eur.07 (2.71%). Financials (25.0%) and Industrials (14.9%) are the largest sectors, and 18.2% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.90% of net asset value. As of July 31, 2026 · N-PORT.
JDICX Portfolio Holdings
93 holdings of Disciplined Value International Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Abn Amro Bank NV Dutch Cert Eur1.0 | ABN NA | Financials | 2.85% | $193.65M |
| Shell PLC Common Stock Eur.07 | SHEL LN | Energy | 2.71% | $184.00M |
| Danske Bank A/s Common Stock Dkk10.0 | DANSKE DC | Financials | 2.61% | $177.40M |
| Euronext NV Common Stock Eur1.6 | ENX FP | Financials | 2.54% | $172.19M |
| Galp Energia Sgps SA Common Stock Eur1.0 | GALP PL | Energy | 2.46% | $167.11M |
| Roche Holding AG Common Stock Chf.001 | ROP SW | Information Technology | 2.20% | $149.34M |
| Cie Generale Des Etablissement Common Stock Eur.5 | ML FP | Consumer Discretionary | 2.13% | $144.69M |
| Weir Group, Inc. Common Stock Gbp.125 | WEIR LN | Information Technology | 2.03% | $137.78M |
| Hiscox Ltd. Common Stock Gbp.065 | HSX LN | Financials | 2.03% | $137.74M |
| Samsung Electronics Co. Ltd. Common Stock Krw100.0 | 005930 KS | Information Technology | 1.90% | $129.19M |
| Hitachi Ltd. Common Stock | 6501 JP | Industrials | 1.85% | $125.86M |
| Jh Collateral | — | Funds & ETFs | 1.84% | $124.82M |
| Teck Resources Ltd. Common Stock | TECK/B CN | Materials | 1.83% | $124.47M |
| Sanofi SA Common Stock Eur2.0 | SAN FP | Health Care | 1.77% | $120.37M |
| Nutrien Ltd. Common Stock | NTR US | Materials | 1.75% | $118.53M |
| Suzuki Motor Corp. Common Stock | 7269 JP | Consumer Discretionary | 1.72% | $116.92M |
| Aib Group PLC Common Stock Eur.625 | AIBG ID | Financials | 1.69% | $114.77M |
| Heineken NV Common Stock Eur1.6 | HEIA NA | Consumer Staples | 1.68% | $114.33M |
| Vallourec Saca Common Stock Eur.02 | VK FP | Industrials | 1.61% | $109.05M |
| Methanex Corp. Common Stock | MEOH US | Materials | 1.58% | $106.93M |
| Naturgy Energy Group SA Common Stock Eur1.0 | NTGY SM | Utilities | 1.56% | $105.79M |
| Enel Spa Common Stock Eur1.0 | ENEL IM | Utilities | 1.50% | $102.07M |
| Anheuser-Busch Inbev Sa/nv Common Stock | ABI BB | Consumer Staples | 1.50% | $101.81M |
| Natwest Group PLC Common Stock Gbp1.0769 | NWG LN | Financials | 1.50% | $101.50M |
| Toto Ltd. Common Stock | 5332 JP | Industrials | 1.49% | $101.22M |
| Hdfc Bank Ltd. ADR | HDB US | Financials | 1.43% | $97.04M |
| Admiral Group PLC Common Stock Gbp.001 | ADM LN | Financials | 1.39% | $93.99M |
| Astrazeneca PLC Common Stock Usd.25 | AZN LN | Health Care | 1.37% | $92.82M |
| Resona Holdings, Inc. Common Stock | 8308 JP | Financials | 1.34% | $91.19M |
| Novo Nordisk A/s Common Stock Dkk.1 | NOVOB DC | Health Care | 1.29% | $87.51M |
| Zalando SE Common Stock | ZAL GR | Consumer Discretionary | 1.29% | $87.33M |
| Saipem Spa Common Stock | SPM IM | Energy | 1.27% | $86.30M |
| Sumitomo Mitsui Financial Grou Common Stock | 8316 JP | Financials | 1.23% | $83.30M |
| Toyo Suisan Kaisha Ltd. Common Stock | 2875 JP | Consumer Staples | 1.21% | $82.42M |
| Endeavour Mining PLC Common Stock Usd.01 | EDV CN | Materials | 1.09% | $74.23M |
| Sonic Healthcare Ltd. Common Stock | SHL AU | Health Care | 1.03% | $69.77M |
| Smc Corp. Common Stock | 6273 JP | Industrials | 1.02% | $69.22M |
| Demant A/s Common Stock Dkk.2 | DEMANT DC | Health Care | 1.00% | $68.03M |
| Bureau Veritas SA Common Stock Eur.12 | BVI FP | Industrials | 0.97% | $65.96M |
| Smiths Group PLC Common Stock Gbp.375 | SMIN LN | Industrials | 0.94% | $64.10M |
| Renesas Electronics Corp. Common Stock | 6723 JP | Information Technology | 0.94% | $63.45M |
| America Movil Sab De Cv ADR | AMX US | Communication Services | 0.93% | $63.30M |
| Banco Bilbao Vizcaya Argentari Common Stock Eur.49 | BBVA SM | Financials | 0.92% | $62.42M |
| Alibaba Group Holding Ltd. Common Stock Usd.000003125 | 9988 HK | Consumer Discretionary | 0.92% | $62.20M |
| Db Insurance Co. Ltd. Common Stock Krw500.0 | 005830 KS | Financials | 0.91% | $61.88M |
| Coca-Cola Femsa Sab De Cv ADR | KOF US | Consumer Staples | 0.91% | $61.81M |
| Novartis AG Common Stock Chf.49 | NOVN SW | Health Care | 0.90% | $61.36M |
| Sandoz Group AG Common Stock Chf.05 | SDZ SW | Health Care | 0.89% | $60.39M |
| Prosus NV Common Stock Eur.05 | PRX NA | Information Technology | 0.89% | $60.32M |
| Sony Group Corp. Common Stock | 6758 JP | Consumer Discretionary | 0.88% | $59.46M |
| Mitsubishi Electric Corp. Common Stock | 6503 JP | Industrials | 0.86% | $58.46M |
| Informa PLC Common Stock Gbp.001 | INF LN | Communication Services | 0.86% | $58.24M |
| Capgemini SE Common Stock Eur8.0 | CAP FP | Information Technology | 0.82% | $55.79M |
| Kyocera Corp. Common Stock | 6971 JP | Information Technology | 0.80% | $54.41M |
| Everest Group Ltd. Common Stock Usd.01 | EG US | Financials | 0.78% | $53.27M |
| Bae Systems PLC Common Stock Gbp.025 | BA/ LN | Industrials | 0.76% | $51.74M |
| Babcock International Group Pl Common Stock Gbp.6 | BAB LN | Industrials | 0.75% | $51.10M |
| Banco Bradesco SA Preference | BBDC4 BZ | Financials | 0.75% | $50.58M |
| SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | 000810 KS | Financials | 0.74% | $50.51M |
| Siemens AG Common Stock | SIE GR | Industrials | 0.74% | $50.43M |
| Grupo Financiero Banorte Sab D Common Stock Mxn3.5 | GFNORTEO MM | Financials | 0.74% | $50.07M |
| Equinox Gold Corp. Common Stock | EQX CN | Materials | 0.72% | $48.91M |
| Ipsen SA Common Stock Eur1.0 | IPN FP | Health Care | 0.71% | $48.03M |
| HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 | 009540 KS | Industrials | 0.69% | $46.58M |
| Asahi Kasei Corp. Common Stock | 3407 JP | Materials | 0.65% | $44.14M |
| Kt Corp. ADR | KT US | Communication Services | 0.65% | $43.98M |
| Hitachi Construction Machinery Common Stock | 6305 JP | Industrials | 0.64% | $43.58M |
| Kinross Gold Corp. Common Stock | KGC US | Materials | 0.64% | $43.56M |
| Prudential PLC Common Stock Gbp.05 | PRU LN | Financials | 0.64% | $43.49M |
| Hikma Pharmaceuticals PLC Common Stock Gbp.1 | HIK LN | Health Care | 0.62% | $42.36M |
| Andritz AG Common Stock | ANDR AV | Industrials | 0.62% | $42.19M |
| Heidelberg Materials AG Common Stock | HEI GR | Materials | 0.62% | $41.76M |
| Kt Corp. Common Stock Krw5000.0 | 030200 KS | Communication Services | 0.61% | $41.68M |
| Icon PLC Common Stock Eur.06 | ICLR US | Health Care | 0.60% | $41.04M |
| Minebea Mitsumi, Inc. Common Stock | 6479 JP | Information Technology | 0.60% | $40.54M |
| Nordea Bank Abp Common Stock Eur1.0 | NDA SS | Financials | 0.58% | $39.38M |
| Tim Sa/brazil Common Stock | TIMS3 BZ | Communication Services | 0.58% | $39.09M |
| Spie SA Common Stock Eur.47 | SPIE FP | Industrials | 0.57% | $38.78M |
| Allied Gold Corp. Common Stock | AAUC CN | Materials | 0.57% | $38.39M |
| Japan Post Insurance Co. Ltd. Common Stock | 7181 JP | Financials | 0.56% | $38.34M |
| Kddi Corp. Common Stock | 9433 JP | Communication Services | 0.54% | $36.95M |
| Hirose Electric Co. Ltd. Common Stock | 6806 JP | Industrials | 0.54% | $36.89M |
| Ck Hutchison Holdings Ltd. Common Stock Hkd1.0 | 1 HK | Industrials | 0.52% | $35.56M |
| Qiagen NV Common Stock Eur.01 | QIA GR | Health Care | 0.52% | $35.52M |
| Nomad Foods Ltd. Common Stock | NOMD US | Consumer Staples | 0.46% | $31.40M |
| Imi PLC Common Stock Gbp.2857 | IMI LN | Industrials | 0.46% | $31.02M |
| Mitsubishi Chemical Group Corp. Common Stock | 4188 JP | Materials | 0.44% | $30.11M |
| Nongshim Co. Ltd. Common Stock Krw5000.0 | 004370 KS | Consumer Staples | 0.44% | $29.99M |
| Murata Manufacturing Co. Ltd. Common Stock | 6981 JP | Information Technology | 0.36% | $24.12M |
| Suzuken Co. Ltd/aichi Japan Common Stock | 9987 JP | Health Care | 0.31% | $20.80M |
| Tongcheng Travel Holdings Ltd. Common Stock Usd.0005 | 780 HK | Consumer Discretionary | 0.28% | $19.15M |
| Sugi Holdings Co. Ltd. Common Stock | 7649 JP | Information Technology | 0.21% | $14.17M |
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | FRGXX | Funds & ETFs | 0.00% | $1.62K |
JDICX Sector Allocation
Disciplined Value International Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.0% | 19 |
| Industrials | 14.9% | 17 |
| Health Care | 10.9% | 12 |
| Information Technology | 10.6% | 10 |
| Materials | 9.8% | 10 |
| Consumer Discretionary | 7.2% | 6 |
| Energy | 6.4% | 3 |
| Consumer Staples | 6.2% | 6 |
| Communication Services | 4.1% | 6 |
| Utilities | 3.0% | 2 |
| Funds & ETFs | 1.8% | 2 |
JDICX Country Allocation
Where Disciplined Value International Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 18.2% |
| United Kingdom | 14.9% |
| France | 8.6% |
| Netherlands | 8.5% |
| Canada | 7.1% |
| South Korea | 6.0% |
| Denmark | 4.9% |
| Switzerland | 4.0% |
| Bermuda | 2.8% |
| Italy | 2.8% |
| Germany | 2.6% |
| Mexico | 2.6% |
| Spain | 2.5% |
| Portugal | 2.5% |
| Ireland | 2.3% |
JDICX Portfolio Allocation
Asset-class allocation of Disciplined Value International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.