JDIVX Holdings — Disciplined Value International Fund
All 91 reported holdings of Disciplined Value International Fund (JDIVX) 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 | 3.74% | $248.69M |
| Samsung Electronics Co. Ltd. | 2.84% | $189.07M |
| Danske Bank A/S | 2.38% | $158.47M |
| Euronext N.V. | 2.37% | $157.63M |
| Jh Collateral | 2.29% | $152.20M |
| Shell PLC | 2.16% | $143.58M |
| Weir Group Plc(The) | 2.10% | $139.98M |
| Roche Holding AG | 2.09% | $139.23M |
| Vallourec | 2.05% | $136.28M |
| Sanofi | 1.97% | $130.80M |
| AstraZeneca PLC | 1.86% | $123.76M |
| ABN AMRO Bank N.V. | 1.77% | $117.40M |
| Galp Energia SGPS S.A. | 1.73% | $115.31M |
| AIB Group Public Limited Company | 1.67% | $111.23M |
| Smc Corporation | 1.65% | $109.46M |
| Saipem S.P.A. | 1.60% | $106.34M |
| Enel SpA | 1.59% | $105.53M |
| Methanex Corporation | 1.58% | $104.87M |
| Hiscox Ltd | 1.57% | $104.42M |
| HDFC Bank Limited | 1.55% | $103.04M |
| Renesas Electronics Corporation | 1.48% | $98.19M |
| Compagnie Generale des Etablissements Michelin | 1.44% | $95.95M |
| America Movil S.A.B. de C.V. | 1.38% | $92.00M |
| Endeavour Mining PLC | 1.36% | $90.33M |
| Alibaba Group Holding Limited | 1.32% | $87.58M |
| Teck Resources Limited | 1.30% | $86.32M |
| NatWest Group plc | 1.29% | $85.82M |
| Hikma Pharmaceuticals Public Limited Company | 1.28% | $85.36M |
| Admiral Group plc | 1.28% | $85.19M |
| Resona Holdings Inc. | 1.26% | $83.68M |
| Murata Manufacturing Co. Ltd. | 1.24% | $82.54M |
| Imcd N.v. | 1.23% | $81.79M |
| Toto Ltd. | 1.23% | $81.51M |
| Equinox Gold Corp. | 1.15% | $76.28M |
| Nutrien Ltd. | 1.14% | $75.61M |
| Zalando SE | 1.10% | $73.36M |
| Toyo Suisan Kaisha Ltd. | 1.06% | $70.58M |
| Qiagen N.V. | 1.03% | $68.42M |
| Suzuki Motor Corporation | 1.03% | $68.37M |
| Sumitomo Mitsui Financial Group Inc. | 1.02% | $68.10M |
| Sonic Healthcare Limited | 0.98% | $65.23M |
| DB Insurance Co. Ltd. | 0.98% | $65.03M |
| NAVER Corporation | 0.97% | $64.80M |
| Mitsubishi Electric Corporation | 0.97% | $64.80M |
| Nordea Bank Abp | 0.97% | $64.29M |
| Allied Gold Corporation | 0.96% | $63.61M |
| Bureau Veritas | 0.95% | $63.19M |
| Prosus N.V. | 0.94% | $62.84M |
| Smiths Group PLC | 0.93% | $61.98M |
| Kddi Corporation | 0.92% | $61.26M |
| Sandoz Group AG | 0.89% | $59.43M |
| Coca-Cola FEMSA S.A.B. de C.V. | 0.87% | $57.99M |
| Novartis AG | 0.87% | $57.98M |
| Anheuser-Busch InBev SA/NV | 0.87% | $57.77M |
| Kinross Gold Corporation | 0.86% | $57.24M |
| Capgemini SE | 0.86% | $57.09M |
| Heineken N.V. | 0.84% | $55.81M |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | 0.83% | $54.93M |
| Banco Bradesco S.A. | 0.82% | $54.28M |
| Samsung Fire and Marine Insurance Co. Ltd. | 0.81% | $54.06M |
| Tim S.a. | 0.80% | $53.04M |
| Informa PLC | 0.79% | $52.57M |
| BAE Systems PLC | 0.76% | $50.84M |
| Everest Group Ltd. | 0.76% | $50.79M |
| Sony Group Corporation | 0.76% | $50.72M |
| Babcock International Group PLC | 0.76% | $50.71M |
| Heidelberg Materials AG | 0.74% | $49.50M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.74% | $49.17M |
| Ipsen | 0.73% | $48.82M |
| Novo Nordisk A/S | 0.73% | $48.46M |
| KT Corporation | 0.72% | $47.64M |
| Siemens Aktiengesellschaft | 0.69% | $45.74M |
| Hitachi Construction Machinery Co. Ltd. | 0.68% | $45.54M |
| Prudential Public Limited Company | 0.66% | $43.62M |
| Spie SA | 0.63% | $41.84M |
| Asahi Kasei Corporation | 0.61% | $40.48M |
| Hitachi Ltd. | 0.60% | $39.84M |
| Andritz AG | 0.57% | $38.06M |
| Kioxia Holdings Corporation | 0.56% | $37.04M |
| KT Corporation | 0.55% | $36.57M |
| Japan Post Insurance Co.Ltd. | 0.51% | $33.78M |
| Sugi Holdings Co. Ltd. | 0.50% | $33.51M |
| Icon Public Limited Company | 0.50% | $33.38M |
| CK Hutchison Holdings Limited | 0.48% | $31.69M |
| IMI plc | 0.45% | $29.73M |
| Check Point Software Technologies Ltd. | 0.45% | $29.70M |
| Nongshim Co. Ltd. | 0.43% | $28.81M |
| Nomad Foods Limited | 0.39% | $25.65M |
| Tongcheng Travel Holdings Limited | 0.36% | $24.01M |
| Mitsubishi Chemical Group Corporation | 0.36% | $23.87M |
| Suzuken Co. Ltd. | 0.35% | $22.96M |
JDIVX overview: performance, fees, allocation and SEC filings