Fund profile
Tickers
JOLAX, JOLCX, JOLDX, JOLIX, JOLNX, JOLSX, JOLTX
Fund manager
Total assets
$5.90 mm
Liabilities
$108.76 k
Net assets
$5.79 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Henderson Cash Liquidity Fund
|
495.57 k | 495.52 k shares | 8.56 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 372.22 k | 18.00 k shares | 6.43 | Common equity | Long | Taiwan |
Al Rajhi Bank
|
269.28 k | 6.32 k shares | 4.65 | Common equity | Long | Saudi Arabia |
Kuwait Finance House KSCP
|
259.95 k | 73.81 k shares | 4.49 | Common equity | Long | Kuwait |
PTT PCL
|
228.26 k | 197.90 k shares | 3.94 | Common equity | Long | Thailand |
Power Grid Corp of India Ltd
|
223.02 k | 78.18 k shares | 3.85 | Common equity | Long | India |
PetroChina Co Ltd
|
222.26 k | 434.00 k shares | 3.84 | Common equity | Long | Hong Kong |
Malayan Banking Bhd
|
219.49 k | 103.30 k shares | 3.79 | Common equity | Long | Malaysia |
America Movil SAB de CV
|
218.48 k | 205.72 k shares | 3.77 | Common equity | Long | Mexico |
Petronas Chemicals Group Bhd
|
185.28 k | 81.10 k shares | 3.20 | Common equity | Long | Malaysia |
Tenaga Nasional Bhd
|
184.34 k | 86.10 k shares | 3.18 | Common equity | Long | Malaysia |
TCEHY Tencent Holdings Ltd | 183.99 k | 3.90 k shares | 3.18 | Common equity | Long | Hong Kong |
Samsung Electronics Co Ltd
|
173.92 k | 3.04 k shares | 3.00 | Common equity | Long | Korea, Republic of |
Shoprite Holdings Ltd
|
149.44 k | 9.26 k shares | 2.58 | Common equity | Long | South Africa |
Pegatron Corp
|
138.71 k | 55.00 k shares | 2.40 | Common equity | Long | Taiwan |
Mindtree Ltd
|
128.70 k | 2.29 k shares | 2.22 | Common equity | Long | India |
Divi's Laboratories Ltd
|
124.07 k | 2.14 k shares | 2.14 | Common equity | Long | India |
Accton Technology Corp
|
123.67 k | 16.00 k shares | 2.14 | Common equity | Long | Taiwan |
Abu Dhabi National Oil Co
|
117.84 k | 103.15 k shares | 2.04 | Common equity | Long | United Arab Emirates |
China State Construction International Holdings Ltd
|
109.27 k | 82.00 k shares | 1.89 | Common equity | Long | Hong Kong |
WPG Holdings Ltd
|
107.41 k | 55.00 k shares | 1.85 | Common equity | Long | Taiwan |
Top Glove Corp Bhd
|
106.46 k | 232.40 k shares | 1.84 | Common equity | Long | Malaysia |
Ambuja Cements Ltd
|
100.23 k | 25.52 k shares | 1.73 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
92.20 k | 6.74 k shares | 1.59 | Common equity | Long | Hong Kong |
PLDT Inc
|
90.80 k | 2.54 k shares | 1.57 | Common equity | Long | Philippines |
KT&G Corp
|
87.13 k | 1.31 k shares | 1.50 | Common equity | Long | Korea, Republic of |
MTN Group Ltd
|
85.33 k | 6.58 k shares | 1.47 | Common equity | Long | South Africa |
Taiwan High Speed Rail Corp
|
83.41 k | 83.00 k shares | 1.44 | Common equity | Long | Taiwan |
First Abu Dhabi Bank PJSC
|
82.98 k | 12.93 k shares | 1.43 | Common equity | Long | United Arab Emirates |
Indian Oil Corp Ltd
|
76.74 k | 49.06 k shares | 1.33 | Common equity | Long | India |
Barwa Real Estate Co
|
73.65 k | 76.78 k shares | 1.27 | Common equity | Long | Qatar |
CRRC Corp Ltd
|
73.14 k | 183.00 k shares | 1.26 | Common equity | Long | Hong Kong |
Mabanee Co KWD0.1
|
70.33 k | 23.28 k shares | 1.22 | Common equity | Long | Kuwait |
Arca Continental SAB de CV
|
68.20 k | 10.03 k shares | 1.18 | Common equity | Long | Mexico |
Meritz Securities Co Ltd
|
66.68 k | 12.38 k shares | 1.15 | Common equity | Long | Korea, Republic of |
Globe Telecom Inc
|
62.05 k | 1.27 k shares | 1.07 | Common equity | Long | Philippines |
China Cinda Asset Management Co Ltd
|
61.88 k | 363.00 k shares | 1.07 | Common equity | Long | Hong Kong |
Tingyi Cayman Islands Holding Corp
|
50.32 k | 30.00 k shares | 0.87 | Common equity | Long | Hong Kong |
Dali Foods Group Co Ltd
|
48.36 k | 92.50 k shares | 0.83 | Common equity | Long | Hong Kong |
International Container Terminal Services Inc
|
44.47 k | 10.27 k shares | 0.77 | Common equity | Long | Philippines |
Qatar International Islamic Bank QSC
|
36.38 k | 11.96 k shares | 0.63 | Common equity | Long | Qatar |
Reliance Industries Ltd
|
15.78 k | 456.00 shares | 0.27 | Common equity | Long | India |
Yuexiu Property Co Ltd
|
14.28 k | 14.40 k shares | 0.25 | Common equity | Long | Hong Kong |
Meritz Financial Group Inc
|
10.71 k | 320.00 shares | 0.18 | Common equity | Long | Korea, Republic of |
Meituan Dianping
|
9.85 k | 500.00 shares | 0.17 | Common equity | Long | Hong Kong |
Old Mutual Ltd
|
8.68 k | 9.26 k shares | 0.15 | Common equity | Long | South Africa |
Orbia Advance Corp SAB de CV
|
8.65 k | 3.28 k shares | 0.15 | Common equity | Long | Mexico |
Santander Bank Polska SA
|
8.31 k | 115.00 shares | 0.14 | Common equity | Long | Poland |
Capitec Bank Holdings Ltd
|
7.99 k | 50.00 shares | 0.14 | Common equity | Long | South Africa |
Bank Polska Kasa Opieki SA
|
7.50 k | 281.00 shares | 0.13 | Common equity | Long | Poland |
Infosys Ltd
|
6.93 k | 277.00 shares | 0.12 | Common equity | Long | India |
Banco Santander Brasil SA
|
6.20 k | 800.00 shares | 0.11 | Common equity | Long | Brazil |
China Power International Development Ltd
|
5.27 k | 10.00 k shares | 0.09 | Common equity | Long | Hong Kong |
JD.Com Inc - Class A
|
5.27 k | 180.00 shares | 0.09 | Common equity | Long | Hong Kong |
Industrial Bank of Korea
|
5.12 k | 576.00 shares | 0.09 | Common equity | Long | Korea, Republic of |
SCCO Southern Copper Corporation | 5.09 k | 67.00 shares | 0.09 | Common equity | Long | USA |
Bank Negara Indonesia Persero Tbk PT
|
4.75 k | 8.30 k shares | 0.08 | Common equity | Long | Indonesia |
BB Seguridade Participacoes SA
|
4.30 k | 800.00 shares | 0.07 | Common equity | Long | Brazil |
Postal Savings Bank of China Co Ltd
|
4.04 k | 5.00 k shares | 0.07 | Common equity | Long | Hong Kong |
GAIL India Ltd
|
3.75 k | 1.83 k shares | 0.07 | Common equity | Long | India |
Metropolitan Bank & Trust Co
|
3.62 k | 3.29 k shares | 0.06 | Common equity | Long | Philippines |
Hanergy Thin Film Power Group - SPV Shares
|
0 | 52.00 k shares | 0.00 | Common equity | Long | Hong Kong |
China Huishan Dairy Holdings Co Ltd
|
0 | 55.00 k shares | 0.00 | Common equity | Long | Cayman Islands |
Britannia Industries Ltd | 1.00 | 100.00 principal | 0.00 | Debt | Long | India |