Fund profile
Tickers
JAJJX, JAJHX, JAJIX
Fund manager
Total assets
$282.27 mm
Liabilities
$33.29 k
Net assets
$282.24 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
9.25 mm | 152.37 k shares | 3.28 | Common equity | Long | Korea, Republic of |
NOVARTIS AG COMMON STOCK CHF.49
|
9.19 mm | 90.94 k shares | 3.25 | Common equity | Long | Switzerland |
JH COLLATERAL | 8.40 mm | 839.57 k shares | 2.97 | Short-term investment vehicle | Long | USA |
CRH PLC COMMON STOCK EUR.32
|
7.92 mm | 115.04 k shares | 2.81 | Common equity | Long | Ireland |
CVE Cenovus Energy Inc | 7.51 mm | 450.59 k shares | 2.66 | Common equity | Long | Canada |
SONY GROUP CORP COMMON STOCK
|
6.57 mm | 69.40 k shares | 2.33 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 6.49 mm | 48.65 k shares | 2.30 | Common equity | Long | Ireland |
SIEMENS AG COMMON STOCK NPV
|
6.44 mm | 34.30 k shares | 2.28 | Common equity | Long | Germany |
TECK Teck Resources Ltd - Ordinary Shares | 6.06 mm | 143.46 k shares | 2.15 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 5.72 mm | 944.86 k shares | 2.03 | Common equity | Long | Canada |
SSE PLC COMMON STOCK GBP.5
|
5.68 mm | 240.65 k shares | 2.01 | Common equity | Long | UK |
RYOHIN KEIKAKU CO LTD COMMON STOCK
|
5.47 mm | 327.50 k shares | 1.94 | Common equity | Long | Japan |
BP PLC COMMON STOCK USD.25
|
5.40 mm | 911.12 k shares | 1.91 | Common equity | Long | UK |
RENESAS ELECTRONICS CORP COMMON STOCK
|
5.13 mm | 287.10 k shares | 1.82 | Common equity | Long | Japan |
SANOFI SA COMMON STOCK EUR2.0
|
5.12 mm | 51.53 k shares | 1.81 | Common equity | Long | France |
BEAZLEY PLC COMMON STOCK GBP.05
|
4.99 mm | 750.24 k shares | 1.77 | Common equity | Long | UK |
COMMERZBANK AG COMMON STOCK
|
4.97 mm | 418.14 k shares | 1.76 | Common equity | Long | Germany |
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK
|
4.94 mm | 84.80 k shares | 1.75 | Common equity | Long | Japan |
KDDI CORP COMMON STOCK
|
4.80 mm | 151.30 k shares | 1.70 | Common equity | Long | Japan |
EG Everest Group Ltd | 4.30 mm | 12.15 k shares | 1.52 | Common equity | Long | Bermuda |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
|
4.24 mm | 61.40 k shares | 1.50 | Common equity | Long | UK |
ING GROEP NV COMMON STOCK EUR.01
|
4.20 mm | 280.02 k shares | 1.49 | Common equity | Long | Netherlands |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
4.05 mm | 108.80 k shares | 1.44 | Common equity | Long | Japan |
SHELL PLC COMMON STOCK EUR.07
|
3.88 mm | 118.49 k shares | 1.37 | Common equity | Long | UK |
HDB HDFC Bank Ltd. | 3.83 mm | 57.09 k shares | 1.36 | Common equity | Long | India |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
3.75 mm | 77.00 k shares | 1.33 | Common equity | Long | Japan |
STELLANTIS NV COMMON STOCK EUR.01
|
3.73 mm | 159.21 k shares | 1.32 | Common equity | Long | Netherlands |
FORTUM OYJ COMMON STOCK EUR3.4
|
3.70 mm | 256.03 k shares | 1.31 | Common equity | Long | Finland |
KANSAI PAINT CO LTD COMMON STOCK
|
3.62 mm | 212.20 k shares | 1.28 | Common equity | Long | Japan |
SPIE SA COMMON STOCK EUR.47
|
3.61 mm | 115.44 k shares | 1.28 | Common equity | Long | France |
TESCO PLC COMMON STOCK GBP.0633333
|
3.61 mm | 973.49 k shares | 1.28 | Common equity | Long | UK |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
3.60 mm | 125.15 k shares | 1.28 | Common equity | Long | Netherlands |
AXA SA COMMON STOCK EUR2.29
|
3.50 mm | 107.31 k shares | 1.24 | Common equity | Long | France |
NATWEST GROUP PLC COMMON STOCK GBP1.0769
|
3.38 mm | 1.21 mm shares | 1.20 | Common equity | Long | UK |
GLENCORE PLC COMMON STOCK USD.01
|
3.36 mm | 559.56 k shares | 1.19 | Common equity | Long | Switzerland |
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | 3.35 mm | 3.35 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
RESONA HOLDINGS INC COMMON STOCK
|
3.32 mm | 654.70 k shares | 1.18 | Common equity | Long | Japan |
JD SPORTS FASHION PLC COMMON STOCK GBP.0025
|
3.32 mm | 1.57 mm shares | 1.17 | Common equity | Long | UK |
IMI PLC COMMON STOCK GBP.2857
|
3.31 mm | 154.59 k shares | 1.17 | Common equity | Long | UK |
ASTRAZENECA PLC COMMON STOCK USD.25
|
3.26 mm | 24.17 k shares | 1.15 | Common equity | Long | UK |
ANDRITZ AG COMMON STOCK
|
3.12 mm | 50.19 k shares | 1.11 | Common equity | Long | Austria |
GENTING SINGAPORE LTD COMMON STOCK USD.1
|
3.00 mm | 3.96 mm shares | 1.06 | Common equity | Long | Singapore |
WH SMITH PLC COMMON STOCK GBP.22
|
2.97 mm | 174.75 k shares | 1.05 | Common equity | Long | UK |
ALLIANZ SE COMMON STOCK
|
2.86 mm | 10.69 k shares | 1.01 | Common equity | Long | Germany |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
2.80 mm | 197.77 k shares | 0.99 | Common equity | Long | UK |
SUZUKI MOTOR CORP COMMON STOCK
|
2.75 mm | 64.60 k shares | 0.98 | Common equity | Long | Japan |
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
2.59 mm | 68.98 k shares | 0.92 | Common equity | Long | Germany |
CCEP Coca-Cola European Partners Plc | 2.57 mm | 38.57 k shares | 0.91 | Common equity | Long | UK |
AIRBUS SE COMMON STOCK EUR1.0
|
2.57 mm | 16.66 k shares | 0.91 | Common equity | Long | France |
REXEL SA COMMON STOCK EUR5.0
|
2.51 mm | 91.63 k shares | 0.89 | Common equity | Long | France |
SU Suncor Energy, Inc. | 2.49 mm | 77.78 k shares | 0.88 | Common equity | Long | Canada |
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
2.44 mm | 72.81 k shares | 0.87 | Common equity | Long | Korea, Republic of |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
|
2.42 mm | 251.60 k shares | 0.86 | Common equity | Long | China |
BTU Peabody Energy Corp. - Ordinary Shares | 2.32 mm | 95.27 k shares | 0.82 | Common equity | Long | USA |
AALBERTS NV COMMON STOCK EUR.25
|
2.25 mm | 51.72 k shares | 0.80 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD PREFERENCE | 2.23 mm | 46.25 k shares | 0.79 | Preferred equity | Long | Korea, Republic of |
BANCO DO BRASIL SA/CAYMAN COMMON STOCK
|
2.23 mm | 195.40 k shares | 0.79 | Common equity | Long | Brazil |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
2.21 mm | 102.40 k shares | 0.78 | Common equity | Long | Singapore |
BANKINTER SA COMMON STOCK EUR.3
|
2.19 mm | 341.92 k shares | 0.78 | Common equity | Long | Spain |
MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK
|
2.19 mm | 357.70 k shares | 0.77 | Common equity | Long | Japan |
HISCOX LTD COMMON STOCK GBP.065
|
2.18 mm | 162.28 k shares | 0.77 | Common equity | Long | Bermuda |
PANASONIC HOLDINGS CORP COMMON STOCK
|
2.13 mm | 216.40 k shares | 0.76 | Common equity | Long | Japan |
INFORMA PLC COMMON STOCK GBP.001
|
2.07 mm | 208.53 k shares | 0.73 | Common equity | Long | UK |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
2.04 mm | 48.96 k shares | 0.72 | Common equity | Long | Germany |
SUBARU CORP COMMON STOCK
|
1.97 mm | 107.90 k shares | 0.70 | Common equity | Long | Japan |
HONDA MOTOR CO LTD COMMON STOCK
|
1.96 mm | 190.40 k shares | 0.70 | Common equity | Long | Japan |
NOMD Nomad Foods Limited | 1.88 mm | 110.67 k shares | 0.66 | Common equity | Long | UK |
INCHCAPE PLC COMMON STOCK GBP.1
|
1.84 mm | 202.55 k shares | 0.65 | Common equity | Long | UK |
NORDEA BANK ABP COMMON STOCK EUR1.0
|
1.84 mm | 147.96 k shares | 0.65 | Common equity | Long | Finland |
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0
|
1.84 mm | 24.91 k shares | 0.65 | Common equity | Long | France |
AZELIS GROUP NV COMMON STOCK
|
1.77 mm | 72.16 k shares | 0.63 | Common equity | Long | Belgium |
ENDEAVOUR MINING PLC COMMON STOCK USD.01
|
1.73 mm | 77.21 k shares | 0.61 | Common equity | Long | UK |
AIB GROUP PLC COMMON STOCK EUR.625
|
1.67 mm | 390.76 k shares | 0.59 | Common equity | Long | Ireland |
CAPGEMINI SE COMMON STOCK EUR8.0
|
1.64 mm | 7.84 k shares | 0.58 | Common equity | Long | France |
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1
|
1.61 mm | 224.47 k shares | 0.57 | Common equity | Long | UK |
FUTURE PLC COMMON STOCK GBP.15
|
1.55 mm | 152.83 k shares | 0.55 | Common equity | Long | UK |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
1.52 mm | 107.60 k shares | 0.54 | Common equity | Long | Japan |
SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55
|
1.47 mm | 135.07 k shares | 0.52 | Common equity | Long | Sweden |
IVECO GROUP NV COMMON STOCK EUR.01
|
1.35 mm | 149.93 k shares | 0.48 | Common equity | Long | Italy |
IMERYS SA COMMON STOCK EUR2.0
|
1.20 mm | 38.01 k shares | 0.42 | Common equity | Long | France |
TECHNIP ENERGIES NV COMMON STOCK EUR.01
|
1.16 mm | 49.67 k shares | 0.41 | Common equity | Long | France |
STMICROELECTRONICS NV COMMON STOCK EUR1.04
|
1.11 mm | 22.22 k shares | 0.39 | Common equity | Long | France |
CVS GROUP PLC COMMON STOCK GBP.002
|
1.05 mm | 49.04 k shares | 0.37 | Common equity | Long | UK |
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1
|
1.01 mm | 44.52 k shares | 0.36 | Common equity | Long | Jordan |
KERING SA COMMON STOCK EUR4.0
|
899.97 k | 2.03 k shares | 0.32 | Common equity | Long | France |
ALLIED GOLD CORP COMMON STOCK NPV
|
622.39 k | 234.96 k shares | 0.22 | Common equity | Long | Canada |