JIJIX Holdings — International Dynamic Growth Fund
Data updated: 2026-09-25
JIJIX holds 52 securities. The top 10 make up 42.5% of net assets, led by Taiwan Semiconductor Manufactu Common Stock Twd10.0 (8.62%) and Rolls-Royce Holdings PLC Common Stock Gbp.2 (5.53%). Information Technology (31.0%) and Industrials (27.7%) are the largest sectors, and 15.7% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 96.85% of net asset value (94.21% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JIJIX Portfolio Holdings
52 holdings of International Dynamic Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The full list of 52 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufactu Common Stock Twd10.0 | 2330 TT | Information Technology | 8.62% | $413.30M |
| Rolls-Royce Holdings PLC Common Stock Gbp.2 | RR/ LN | Industrials | 5.53% | $265.18M |
| Sk Hynix, Inc. Common Stock Krw5000.0 | 000660 KS | Information Technology | 4.18% | $200.34M |
| Siemens Energy AG Common Stock | ENR GR | Industrials | 4.08% | $195.64M |
| Societe Generale SA Common Stock Eur1.25 | GLE FP | Financials | 3.82% | $183.25M |
| Mitsubishi Ufj Financial Group Common Stock | 8306 JP | Financials | 3.68% | $176.48M |
| Safran SA Common Stock Eur.2 | SAF FP | Industrials | 3.38% | $162.07M |
| Abn Amro Bank NV Dutch Cert Eur1.0 | ABN NA | Financials | 3.28% | $157.48M |
| Ishares Core MSCI Eafe ETF Ishares Core MSCI Eafe ETF | IEFA US | Funds & ETFs | 3.03% | $145.21M |
| Samsung Electronics Co. Ltd. Common Stock Krw100.0 | 005930 KS | Information Technology | 2.96% | $142.20M |
| Asml Holding NV Common Stock Eur.09 | ASML NA | Information Technology | 2.91% | $139.50M |
| Royal Bank of Canada Common Stock | RY CN | Financials | 2.78% | $133.36M |
| Unilever PLC ADR | UL US | Consumer Staples | 2.50% | $120.02M |
| Contemporary Amperex Technolog Common Stock Cny1.0 | 300750 C2 | Industrials | 2.16% | $103.83M |
| Roche Holding AG Common Stock Chf.001 | ROP SW | Information Technology | 2.12% | $101.62M |
| Keyence Corp. Common Stock | 6861 JP | Industrials | 2.11% | $101.17M |
| Ubs Group AG Common Stock Usd.1 | UBSG SW | Financials | 2.07% | $99.51M |
| Advantest Corp. Common Stock | 6857 JP | Information Technology | 1.85% | $88.82M |
| Embraer SA ADR | EMBJ US | Industrials | 1.71% | $82.03M |
| Fast Retailing Co. Ltd. Common Stock | 9983 JP | Consumer Discretionary | 1.67% | $80.14M |
| Mitsubishi Heavy Industries Lt Common Stock | 7011 JP | Industrials | 1.66% | $79.42M |
| Millicom International Cellula Common Stock Usd1.5 | TIGO US | Communication Services | 1.58% | $75.99M |
| Finecobank Banca Fineco Spa Common Stock Eur.33 | FBK IM | Financials | 1.57% | $75.24M |
| Sandoz Group AG Common Stock Chf.05 | SDZ SW | Health Care | 1.47% | $70.73M |
| Fujikura Ltd. Common Stock | 5803 JP | Industrials | 1.46% | $69.96M |
| Lonza Group AG Common Stock Chf1.0 | LONN SW | Materials | 1.37% | $65.93M |
| Ibiden Co. Ltd. Common Stock | 4062 JP | Information Technology | 1.26% | $60.25M |
| Delta Electronics, Inc. Common Stock Twd10.0 | 2308 TT | Industrials | 1.24% | $59.25M |
| Astrazeneca PLC Common Stock Usd.25 | AZN LN | Health Care | 1.23% | $59.12M |
| Asm International NV Common Stock Eur.04 | ASM NA | Information Technology | 1.23% | $58.88M |
| Mitsubishi Estate Co. Ltd. Common Stock | 8802 JP | Real Estate | 1.22% | $58.74M |
| Intercontinental Hotels Group Common Stock Gbp.2085213 | IHG LN | Consumer Discretionary | 1.05% | $50.43M |
| Banco Btg Pactual SA Unit | BPAC11 BZ | Financials | 1.03% | $49.46M |
| Tower Semiconductor Ltd. Common Stock Ils15.0 | TSEM US | Information Technology | 0.99% | $47.28M |
| Aspeed Technology, Inc. Common Stock Twd10.0 | 5274 TT | Information Technology | 0.98% | $46.95M |
| Stmicroelectronics NV Ny Reg Shrs | STM US | Information Technology | 0.96% | $45.82M |
| Standard Chartered PLC Common Stock Usd.5 | STAN LN | Financials | 0.94% | $45.07M |
| Swedish Orphan Biovitrum Ab Common Stock Sek.55 | SOBI SS | Health Care | 0.93% | $44.59M |
| Nokia Oyj ADR | NOK US | Information Technology | 0.92% | $44.12M |
| Icici Bank Ltd. ADR | IBN US | Financials | 0.91% | $43.89M |
| Cameco Corp. Common Stock | CCJ US | Energy | 0.91% | $43.79M |
| Accelleron Industries AG Common Stock Chf.01 | ACLN SW | Industrials | 0.86% | $41.19M |
| Aixtron SE Common Stock | AIXA GR | Information Technology | 0.85% | $40.97M |
| Apr Corp/korea Common Stock Krw100.0 | 278470 KS | Consumer Staples | 0.83% | $39.74M |
| Gold Fields Ltd. Common Stock Zar.5 | GFI SJ | Materials | 0.83% | $39.68M |
| Antofagasta PLC Common Stock | ANTO LN | Materials | 0.78% | $37.20M |
| Halma PLC Common Stock Gbp.1 | HLMA LN | Industrials | 0.74% | $35.45M |
| Bae Systems PLC Common Stock Gbp.025 | BA/ LN | Industrials | 0.65% | $31.13M |
| Hitachi Ltd. Common Stock | 6501 JP | Industrials | 0.64% | $30.88M |
| Epiroc Ab Common Stock Sek.412413 | EPIA SS | Industrials | 0.62% | $29.96M |
| Jh Collateral | — | Funds & ETFs | 0.51% | $24.40M |
| Murata Manufacturing Co. Ltd. Common Stock | 6981 JP | Information Technology | 0.19% | $9.21M |
JIJIX Sector Allocation
International Dynamic Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 31.0% | 14 |
| Industrials | 27.7% | 14 |
| Financials | 20.7% | 9 |
| Health Care | 3.8% | 3 |
| Funds & ETFs | 3.7% | 2 |
| Consumer Staples | 3.4% | 2 |
| Materials | 3.1% | 3 |
| Consumer Discretionary | 2.8% | 2 |
| Communication Services | 1.6% | 1 |
| Real Estate | 1.3% | 1 |
| Energy | 0.9% | 1 |
JIJIX Country Allocation
Where International Dynamic Growth Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 15.7% |
| United Kingdom | 12.6% |
| Taiwan | 10.8% |
| Switzerland | 8.9% |
| South Korea | 8.0% |
| Netherlands | 7.4% |
| France | 7.2% |
| Germany | 4.9% |
| Canada | 3.7% |
| United States | 3.5% |
| Brazil | 2.7% |
| China | 2.2% |
| Luxembourg | 1.6% |
| Italy | 1.6% |
| Sweden | 1.6% |
JIJIX Portfolio Allocation
Asset-class allocation of International Dynamic Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 0.5% |
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.