Fund profile
Tickers
JINTX
Fund manager
Total assets
$24.49 mm
Liabilities
$23.42 k
Net assets
$24.46 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LNVGY Lenovo Group LTD | 578.98 k | 20.70 k shares | 2.37 | Common equity | Long | Hong Kong |
NVO Novo Nordisk | 558.63 k | 5.40 k shares | 2.28 | Common equity | Long | Denmark |
GIB CGI Inc - Ordinary Shares | 546.77 k | 5.10 k shares | 2.23 | Common equity | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 543.05 k | 56.10 k shares | 2.22 | Common equity | Long | Japan |
SU-FP Schneider Electric SE | 531.04 k | 13.20 k shares | 2.17 | Common equity | Long | France |
Publicis Groupe S.A. ADR
|
512.37 k | 22.10 k shares | 2.09 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 499.57 k | 660.00 shares | 2.04 | Common equity | Long | Netherlands |
ATLCY Atlas Copco Ab | 488.76 k | 28.40 k shares | 2.00 | Common equity | Long | Sweden |
OTEX Open Text Corp | 483.23 k | 11.50 k shares | 1.98 | Common equity | Long | Canada |
Shoprite Holdings Ltd. ADR
|
474.60 k | 32.10 k shares | 1.94 | Common equity | Long | South Africa |
United Microelectronics Corporation ADR
|
471.22 k | 55.70 k shares | 1.93 | Common equity | Long | Taiwan |
TKOMF Tokio Marine Holdings Inc | 470.99 k | 18.90 k shares | 1.93 | Common equity | Long | Japan |
Wal-Mart de Mexico S.A.B. de C.V. ADR
|
447.53 k | 10.60 k shares | 1.83 | Common equity | Long | Mexico |
TSM Taiwan Semiconductor Manufacturing | 447.20 k | 4.30 k shares | 1.83 | Common equity | Long | Taiwan |
SONY Sony Group Corporation | 426.11 k | 4.50 k shares | 1.74 | Common equity | Long | Japan |
PKX POSCO Holdings Inc | 399.46 k | 4.20 k shares | 1.63 | Common equity | Long | Korea, Republic of |
ROG-SE Roche Holding AG | 380.42 k | 10.50 k shares | 1.55 | Common equity | Long | Switzerland |
Sun Hung Kai Properties Ltd. ADR
|
374.76 k | 34.70 k shares | 1.53 | Common equity | Long | Hong Kong |
INFY Infosys Ltd | 369.44 k | 20.10 k shares | 1.51 | Common equity | Long | India |
BHP Billiton Ltd. ADR
|
368.87 k | 5.40 k shares | 1.51 | Common equity | Long | USA |
KDDIF KDDI Corp. | 355.95 k | 22.60 k shares | 1.45 | Common equity | Long | Japan |
MGA Magna International Inc. | 354.48 k | 6.00 k shares | 1.45 | Common equity | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 344.40 k | 40.00 k shares | 1.41 | Common equity | Long | Japan |
SAP Sap SE | 340.10 k | 2.20 k shares | 1.39 | Common equity | Long | Germany |
Nitto Denko Corporation ADR
|
335.16 k | 9.00 k shares | 1.37 | Common equity | Long | Japan |
IBDRY Iberdrola Sa | 330.75 k | 6.30 k shares | 1.35 | Common equity | Long | Spain |
Industrial & Commercial Bank of China Ltd ADR
|
328.54 k | 33.80 k shares | 1.34 | Common equity | Long | China |
Nestle S.A. ADR
|
323.76 k | 2.80 k shares | 1.32 | Common equity | Long | Switzerland |
CMCM Cheetah Mobile Inc | 317.44 k | 8.40 k shares | 1.30 | Common equity | Long | Cayman Islands |
Bunzl plc ADR
|
315.24 k | 7.70 k shares | 1.29 | Common equity | Long | USA |
CIE Financiere Richermont AG ADR
|
303.05 k | 22.00 k shares | 1.24 | Common equity | Long | USA |
Shell plc
|
302.68 k | 4.60 k shares | 1.24 | Common equity | Long | USA |
ITOCF Itochu Corp | 301.33 k | 3.70 k shares | 1.23 | Common equity | Long | Japan |
AZSEY Allianz Se | 285.58 k | 10.70 k shares | 1.17 | Common equity | Long | Germany |
Admiral Group plc ADR
|
278.72 k | 8.20 k shares | 1.14 | Common equity | Long | USA |
L'Oreal S.A. ADR
|
278.35 k | 2.80 k shares | 1.14 | Common equity | Long | France |
Vale S.A. ADR
|
274.38 k | 17.30 k shares | 1.12 | Common equity | Long | Brazil |
China Construction Bank Corporation ADR
|
273.01 k | 23.00 k shares | 1.12 | Common equity | Long | China |
Siemens AG ADR
|
271.27 k | 2.90 k shares | 1.11 | Common equity | Long | Germany |
PDLT, Inc. ADR
|
257.73 k | 11.00 k shares | 1.05 | Common equity | Long | Philippines |
NVS Novartis AG | 250.41 k | 2.48 k shares | 1.02 | Common equity | Long | Switzerland |
Enel SpA ADR
|
249.21 k | 33.70 k shares | 1.02 | Common equity | Long | Italy |
MBGYY Daimler Ag | 248.76 k | 3.60 k shares | 1.02 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 234.83 k | 30.30 k shares | 0.96 | Common equity | Long | Mexico |
RDY Dr. Reddy`s Laboratories Ltd. | 232.40 k | 3.34 k shares | 0.95 | Common equity | Long | India |
IX Orix Corporation | 228.81 k | 2.45 k shares | 0.94 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 226.55 k | 2.90 k shares | 0.93 | Common equity | Long | Switzerland |
SID National Steel Co | 224.40 k | 57.10 k shares | 0.92 | Common equity | Long | USA |
BAESY Bae Systems PLC | 219.71 k | 3.80 k shares | 0.90 | Common equity | Long | USA |
BIDU Baidu Inc | 214.36 k | 1.80 k shares | 0.88 | Common equity | Long | China |
BNP Paribas S.A. ADR
|
211.91 k | 6.10 k shares | 0.87 | Common equity | Long | France |
ALPMY Astellas Pharma Inc | 209.44 k | 17.60 k shares | 0.86 | Common equity | Long | Japan |
TM Toyota Motor Corporation | 201.72 k | 1.10 k shares | 0.82 | Common equity | Long | Japan |
Air Liquide S.A. ADR
|
195.72 k | 5.03 k shares | 0.80 | Common equity | Long | France |
RY Royal Bank Of Canada | 192.15 k | 1.90 k shares | 0.79 | Common equity | Long | Canada |
Compass Group plc Sponsored ADR
|
180.77 k | 6.50 k shares | 0.74 | Common equity | Long | USA |
NEM Newmont Corp | 180.46 k | 4.36 k shares | 0.74 | Common equity | Long | USA |
United Overseas Bank Ltd. ADR
|
177.45 k | 4.10 k shares | 0.73 | Common equity | Long | Singapore |
PDD PDD Holdings Inc | 175.57 k | 1.20 k shares | 0.72 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 174.47 k | 2.70 k shares | 0.71 | Common equity | Long | Canada |
ITUB Itau Unibanco Holding S.A. | 172.36 k | 24.80 k shares | 0.70 | Common equity | Long | USA |
Deutsche Telekom AG ADR
|
171.32 k | 7.10 k shares | 0.70 | Common equity | Long | Germany |
MFC Manulife Financial Corp. | 170.61 k | 7.72 k shares | 0.70 | Common equity | Long | Canada |
HMC Honda Motor | 170.01 k | 5.50 k shares | 0.69 | Common equity | Long | Japan |
Zurich Insurance Group AG ADR
|
169.40 k | 3.24 k shares | 0.69 | Common equity | Long | Switzerland |
Bridgestone Corporation Unsponsored ADR
|
168.51 k | 8.20 k shares | 0.69 | Common equity | Long | Japan |
Cap Gemini S.A.
|
167.40 k | 4.00 k shares | 0.68 | Common equity | Long | USA |
RELX RELX Plc | 166.57 k | 4.20 k shares | 0.68 | Common equity | Long | UK |
SSE plc ADR
|
165.74 k | 6.90 k shares | 0.68 | Common equity | Long | UK |
Legal & General Group plc
|
161.96 k | 9.90 k shares | 0.66 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 160.26 k | 7.60 k shares | 0.66 | Common equity | Long | Australia |
TTE TotalEnergies SE | 158.48 k | 2.35 k shares | 0.65 | Common equity | Long | France |
BABA Alibaba Group Holding Ltd | 155.02 k | 2.00 k shares | 0.63 | Common equity | Long | Cayman Islands |
Banco Santander S.A. ADR
|
153.82 k | 37.16 k shares | 0.63 | Common equity | Long | Spain |
Deutsche Boerse AG ADR
|
143.82 k | 7.00 k shares | 0.59 | Common equity | Long | Germany |
BP plc ADR
|
141.60 k | 4.00 k shares | 0.58 | Common equity | Long | USA |
TAK Takeda Pharmaceutical Co | 133.28 k | 9.34 k shares | 0.54 | Common equity | Long | Japan |
ABBNY Abb LTD | 128.47 k | 2.90 k shares | 0.53 | Common equity | Long | Switzerland |
TARO Taro Pharmaceutical Industries | 125.34 k | 3.00 k shares | 0.51 | Common equity | Long | USA |
BMO Bank of Montreal | 122.69 k | 1.24 k shares | 0.50 | Common equity | Long | Canada |
BCS Barclays plc | 118.20 k | 15.00 k shares | 0.48 | Common equity | Long | USA |
RIO Rio Tinto plc | 116.90 k | 1.57 k shares | 0.48 | Common equity | Long | USA |
NGG National Grid Plc | 110.76 k | 1.63 k shares | 0.45 | Common equity | Long | USA |
UN Unilever N V | 106.66 k | 2.20 k shares | 0.44 | Common equity | Long | UK |
SNY Sanofi | 99.46 k | 2.00 k shares | 0.41 | Common equity | Long | France |
BASF SE ADR
|
99.31 k | 7.40 k shares | 0.41 | Common equity | Long | Germany |
KB KB Financial Group Inc | 99.29 k | 2.40 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Bayer AG ADR
|
98.76 k | 10.70 k shares | 0.40 | Common equity | Long | Germany |
SKM SK Telecom Co Ltd | 98.44 k | 4.60 k shares | 0.40 | Common equity | Long | Korea, Republic of |
ORAN Orange. | 85.73 k | 7.50 k shares | 0.35 | Common equity | Long | France |
WPP WPP Plc. | 85.63 k | 1.80 k shares | 0.35 | Common equity | Long | Jersey |
ST Sensata Technologies Holding Plc | 82.65 k | 2.20 k shares | 0.34 | Common equity | Long | USA |
RKT Reckitt Benckiser Group PLC | 81.07 k | 5.90 k shares | 0.33 | Common equity | Long | USA |
First American Government Obligations Fund Class Z | 63.66 k | 63.66 k principal | 0.26 | Short-term investment vehicle | Long | USA |
RTL Group S.A.
|
57.93 k | 15.00 k shares | 0.24 | Common equity | Long | Luxembourg |
JD JD.com Inc | 49.11 k | 1.70 k shares | 0.20 | Common equity | Long | Cayman Islands |
Daimler Truck AG ADR
|
41.14 k | 2.20 k shares | 0.17 | Common equity | Long | USA |
Sandoz Group A.G.
|
15.88 k | 496.00 shares | 0.06 | Common equity | Long | Switzerland |
Accelleron Industries AG
|
4.52 k | 145.00 shares | 0.02 | Common equity | Long | Switzerland |
Gazprom OAO
|
140.00 | 14.00 k shares | 0.00 | Common equity | Long | Russian Federation |