Fund profile
Tickers
JMIAX, JMICX, JMIIX, JMISX, JRMTX, JMRNX, JIIDX
Fund manager
Total assets
$45.46 mm
Liabilities
$171.16 k
Net assets
$45.29 mm
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
2.18 mm | 19.70 k shares | 4.82 | Common equity | Long | Denmark |
Geberit AG
|
1.82 mm | 2.96 k shares | 4.03 | Common equity | Long | Switzerland |
Janus Henderson Cash Liquidity Fund
|
1.79 mm | 1.79 mm shares | 3.95 | Common equity | Long | USA |
Coloplast A/S
|
1.58 mm | 10.46 k shares | 3.50 | Common equity | Long | Denmark |
ITOCHU Corp
|
1.48 mm | 43.50 k shares | 3.26 | Common equity | Long | Japan |
NICE NICE Ltd | 1.43 mm | 6.55 k shares | 3.17 | Common equity | Long | Israel |
Partners Group Holding AG
|
1.43 mm | 1.15 k shares | 3.17 | Common equity | Long | Switzerland |
Oriental Land Co Ltd/Japan
|
1.39 mm | 7.30 k shares | 3.08 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
1.25 mm | 4.42 k shares | 2.77 | Common equity | Long | Switzerland |
Nestle SA (REG)
|
1.01 mm | 7.77 k shares | 2.23 | Common equity | Long | Switzerland |
KONINKLIJKE DSM NV
|
920.64 k | 5.15 k shares | 2.03 | Common equity | Long | Netherlands |
Neste Oyj
|
850.20 k | 18.67 k shares | 1.88 | Common equity | Long | Finland |
Lonza Group AG
|
845.61 k | 1.17 k shares | 1.87 | Common equity | Long | Switzerland |
Tokyo Electron Ltd
|
718.98 k | 1.40 k shares | 1.59 | Common equity | Long | Japan |
Singapore Exchange Ltd
|
711.51 k | 97.00 k shares | 1.57 | Common equity | Long | Singapore |
Bank Leumi Le-Israel BM
|
689.74 k | 64.23 k shares | 1.52 | Common equity | Long | Israel |
Kesko Oyj
|
667.94 k | 24.20 k shares | 1.48 | Common equity | Long | Finland |
Dassault Systemes SE
|
639.50 k | 12.98 k shares | 1.41 | Common equity | Long | France |
Nippon Yusen KK
|
620.59 k | 7.10 k shares | 1.37 | Common equity | Long | Japan |
Woolworths Group Ltd
|
605.56 k | 21.81 k shares | 1.34 | Common equity | Long | Australia |
LOGI Logitech International S.A. | 560.23 k | 7.56 k shares | 1.24 | Common equity | Long | Switzerland |
Jardine Matheson Holdings Ltd
|
510.09 k | 9.30 k shares | 1.13 | Common equity | Long | Singapore |
Shin-Etsu Chemical Co Ltd
|
502.95 k | 3.30 k shares | 1.11 | Common equity | Long | Japan |
PANDORA A/S
|
496.51 k | 5.25 k shares | 1.10 | Common equity | Long | Denmark |
QGEN Qiagen NV | 489.12 k | 9.97 k shares | 1.08 | Common equity | Long | Germany |
EMS-Chemie Holding AG
|
487.66 k | 504.00 shares | 1.08 | Common equity | Long | Switzerland |
Nexon Co Ltd
|
485.85 k | 20.30 k shares | 1.07 | Common equity | Long | Japan |
Nippon Prologis Inc
|
482.68 k | 165.00 shares | 1.07 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
477.33 k | 6.30 k shares | 1.05 | Common equity | Long | Japan |
Nippon Express Holdings Inc
|
474.37 k | 6.90 k shares | 1.05 | Common equity | Long | Japan |
WOLTF Wolters Kluwer N V | 467.04 k | 4.39 k shares | 1.03 | Common equity | Long | Netherlands |
Sika AG (REG)
|
445.83 k | 1.35 k shares | 0.98 | Common equity | Long | Switzerland |
Japan Post Bank Co Ltd
|
405.99 k | 50.40 k shares | 0.90 | Common equity | Long | Japan |
Adyen NV
|
404.94 k | 205.00 shares | 0.89 | Common equity | Long | Netherlands |
Toshiba Corp
|
402.29 k | 10.60 k shares | 0.89 | Common equity | Long | Japan |
Sartorius Stedim Biotech
|
396.68 k | 968.00 shares | 0.88 | Common equity | Long | France |
Admiral Group PLC
|
389.62 k | 11.63 k shares | 0.86 | Common equity | Long | UK |
Verbund AG
|
381.84 k | 3.63 k shares | 0.84 | Common equity | Long | Austria |
McDonald's Holdings Co Japan Ltd
|
379.09 k | 9.10 k shares | 0.84 | Common equity | Long | Japan |
Wesfarmers Ltd
|
374.26 k | 9.96 k shares | 0.83 | Common equity | Long | Australia |
Hermes International
|
363.06 k | 256.00 shares | 0.80 | Common equity | Long | France |
Shiseido Co Ltd
|
354.83 k | 7.00 k shares | 0.78 | Common equity | Long | Japan |
Konami Holdings Corp
|
341.38 k | 5.40 k shares | 0.75 | Common equity | Long | Japan |
RACE Ferrari N.V. | 324.04 k | 1.48 k shares | 0.72 | Common equity | Long | Italy |
Link
|
319.64 k | 37.50 k shares | 0.71 | Common equity | Long | Hong Kong |
FUJIFILM Holdings Corp
|
305.93 k | 5.00 k shares | 0.68 | Common equity | Long | Japan |
Kyocera Corp
|
281.09 k | 5.00 k shares | 0.62 | Common equity | Long | Japan |
Spirax-Sarco Engineering PLC
|
280.99 k | 1.72 k shares | 0.62 | Common equity | Long | UK |
Sompo Holdings Inc
|
277.17 k | 6.30 k shares | 0.61 | Common equity | Long | Japan |
Sonova Holding AG (REG)
|
270.33 k | 648.00 shares | 0.60 | Common equity | Long | Switzerland |
Publicis Groupe SA
|
260.26 k | 4.29 k shares | 0.57 | Common equity | Long | France |
Kurita Water Industries Ltd
|
258.41 k | 7.00 k shares | 0.57 | Common equity | Long | Japan |
Xinyi Glass Holdings Ltd
|
249.85 k | 104.00 k shares | 0.55 | Common equity | Long | Hong Kong |
Kone Oyj
|
245.19 k | 4.68 k shares | 0.54 | Common equity | Long | Finland |
Janus Henderson Cash Collateral Fund
|
244.12 k | 244.12 k shares | 0.54 | Common equity | Long | USA |
GLP J
|
228.35 k | 150.00 shares | 0.50 | Common equity | Long | Japan |
HKT Trust & HKT Ltd
|
205.87 k | 150.00 k shares | 0.46 | Common equity | Long | Hong Kong |
Chiba Bank Ltd
|
202.21 k | 34.30 k shares | 0.45 | Common equity | Long | Japan |
Resona Holdings Inc
|
200.01 k | 46.70 k shares | 0.44 | Common equity | Long | Japan |
DSV Panalpina A/S
|
200.05 k | 1.05 k shares | 0.44 | Common equity | Long | Denmark |
Nippon Telegraph & Telephone Corp
|
197.62 k | 6.80 k shares | 0.44 | Common equity | Long | Japan |
Swedish Match AB
|
197.02 k | 26.18 k shares | 0.43 | Common equity | Long | Sweden |
Ageas SA/NV
|
188.54 k | 3.75 k shares | 0.42 | Common equity | Long | Belgium |
Hong Kong Exchanges & Clearing Ltd
|
183.80 k | 3.90 k shares | 0.41 | Common equity | Long | Hong Kong |
Aisin Seiki Co Ltd
|
181.12 k | 5.30 k shares | 0.40 | Common equity | Long | Japan |
BT Group PLC
|
180.85 k | 75.89 k shares | 0.40 | Common equity | Long | UK |
Rinnai Corp
|
179.72 k | 2.40 k shares | 0.40 | Common equity | Long | Japan |
Capcom Co Ltd
|
171.73 k | 7.10 k shares | 0.38 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
171.15 k | 7.80 k shares | 0.38 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
168.88 k | 8.30 k shares | 0.37 | Common equity | Long | Japan |
Barry Callebaut AG (REG)
|
163.94 k | 70.00 shares | 0.36 | Common equity | Long | Switzerland |
Erste Group Bank AG
|
162.93 k | 4.49 k shares | 0.36 | Common equity | Long | Austria |
DBS Group Holdings Ltd
|
157.78 k | 6.00 k shares | 0.35 | Common equity | Long | Singapore |
Shell PLC
|
155.74 k | 5.68 k shares | 0.34 | Common equity | Long | UK |
Mizuho Financial Group Inc
|
153.62 k | 12.00 k shares | 0.34 | Common equity | Long | Japan |
Sysmex Corp
|
152.52 k | 2.10 k shares | 0.34 | Common equity | Long | Japan |
Colruyt SA
|
151.66 k | 3.66 k shares | 0.34 | Common equity | Long | Belgium |
Kobe Bussan Co Ltd
|
150.54 k | 4.90 k shares | 0.33 | Common equity | Long | Japan |
Mowi ASA
|
149.98 k | 5.56 k shares | 0.33 | Common equity | Long | Norway |
Bank Hapoalim BM
|
148.52 k | 15.06 k shares | 0.33 | Common equity | Long | Israel |
Oversea-Chinese Banking Corp Ltd
|
146.37 k | 16.10 k shares | 0.32 | Common equity | Long | Singapore |
LIXIL Group Corp
|
145.17 k | 7.80 k shares | 0.32 | Common equity | Long | Japan |
OLYMPUS CORP
|
144.41 k | 7.60 k shares | 0.32 | Common equity | Long | Japan |
J Sainsbury PLC
|
143.57 k | 43.37 k shares | 0.32 | Common equity | Long | UK |
Svenska Cellulosa AB SCA
|
139.89 k | 7.20 k shares | 0.31 | Common equity | Long | Sweden |
United Overseas Bank Ltd
|
138.43 k | 5.90 k shares | 0.31 | Common equity | Long | Singapore |
Berkeley Group Holdings PLC/The
|
138.11 k | 2.84 k shares | 0.30 | Common equity | Long | UK |
Yakult Honsha Co Ltd
|
128.12 k | 2.40 k shares | 0.28 | Common equity | Long | Japan |
ORIX Corp
|
127.76 k | 6.40 k shares | 0.28 | Common equity | Long | Japan |
Siemens Healthineers AG
|
124.81 k | 2.01 k shares | 0.28 | Common equity | Long | Germany |
Amplifon SpA
|
121.35 k | 2.72 k shares | 0.27 | Common equity | Long | Italy |
Mitsubishi Corp
|
120.59 k | 3.20 k shares | 0.27 | Common equity | Long | Japan |
Severn Trent PLC
|
119.46 k | 2.96 k shares | 0.26 | Common equity | Long | UK |
Evolution Mining Ltd
|
119.51 k | 36.79 k shares | 0.26 | Common equity | Long | Australia |
KNORR-BREMSE AG
|
119.68 k | 1.56 k shares | 0.26 | Common equity | Long | Germany |
Astellas Pharma Inc
|
116.02 k | 7.40 k shares | 0.26 | Common equity | Long | Japan |
Imperial Brands PLC
|
114.99 k | 5.46 k shares | 0.25 | Common equity | Long | UK |
Evolution Gaming Group AB
|
111.19 k | 1.09 k shares | 0.25 | Common equity | Long | Sweden |
National Australia Bank Ltd
|
107.85 k | 4.49 k shares | 0.24 | Common equity | Long | Australia |
Chocoladefabriken Lindt & Spruengli AG (PC)
|
106.75 k | 9.00 shares | 0.24 | Common equity | Long | Switzerland |
Hongkong Land Holdings Ltd
|
106.34 k | 21.80 k shares | 0.23 | Common equity | Long | Singapore |
Kyowa Kirin Co Ltd
|
104.42 k | 4.50 k shares | 0.23 | Common equity | Long | Japan |
Smurfit Kappa Group PLC
|
104.50 k | 2.36 k shares | 0.23 | Common equity | Long | Ireland |
Sofina SA
|
101.17 k | 279.00 shares | 0.22 | Common equity | Long | Belgium |
NINTENDO CO LTD
|
100.93 k | 200.00 shares | 0.22 | Common equity | Long | Japan |
Schindler Holding AG (PC)
|
100.86 k | 473.00 shares | 0.22 | Common equity | Long | Switzerland |
Eurofins Scientific SE
|
100.21 k | 1.01 k shares | 0.22 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
98.66 k | 1.29 k shares | 0.22 | Common equity | Long | UK |
Goodman Group
|
97.47 k | 5.74 k shares | 0.21 | Common equity | Long | Australia |
Swisscom AG (REG)
|
96.68 k | 161.00 shares | 0.21 | Common equity | Long | Switzerland |
JHX James Hardie Industries plc | 96.61 k | 3.21 k shares | 0.21 | Long | Australia | |
Mediobanca Banca di Credito Finanziario SpA
|
95.83 k | 9.46 k shares | 0.21 | Common equity | Long | Italy |
Elisa Oyj
|
94.43 k | 1.57 k shares | 0.21 | Common equity | Long | Finland |
Orion Oyj
|
92.15 k | 2.03 k shares | 0.20 | Common equity | Long | Finland |
Royal Bank of Scotland Group PLC
|
87.71 k | 31.18 k shares | 0.19 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
87.72 k | 2.73 k shares | 0.19 | Common equity | Long | Netherlands |
Davide Campari-Milano NV
|
87.19 k | 7.50 k shares | 0.19 | Common equity | Long | Italy |
Snam SpA
|
82.57 k | 14.30 k shares | 0.18 | Common equity | Long | Italy |
SITC International Holdings Co Ltd
|
81.19 k | 23.00 k shares | 0.18 | Common equity | Long | Hong Kong |
Hang Seng Bank Ltd
|
80.79 k | 4.20 k shares | 0.18 | Common equity | Long | Hong Kong |
MTR Corp Ltd
|
78.26 k | 14.50 k shares | 0.17 | Common equity | Long | Hong Kong |
Novozymes A/S
|
68.73 k | 1.00 k shares | 0.15 | Common equity | Long | Denmark |
Japan Tobacco Inc
|
68.48 k | 4.00 k shares | 0.15 | Common equity | Long | Japan |
KDDI Corp
|
62.42 k | 1.90 k shares | 0.14 | Common equity | Long | Japan |
Royal Bank of Canada | 61.03 k | 61.03 k principal | 0.14 | Short-term investment vehicle | Long | USA |
Softbank Corp
|
60.79 k | 5.20 k shares | 0.13 | Common equity | Long | Japan |
Hong Kong & China Gas Co Ltd
|
58.06 k | 48.00 k shares | 0.13 | Common equity | Long | Hong Kong |