Fund profile
Tickers
JIJIX, JIJRX, JIJAX, JIJCX
Fund manager
Total assets
$627.76 mm
Liabilities
$2.55 mm
Net assets
$625.21 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 39.49 mm | 64.18 k shares | 6.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.07 mm | 73.13 k shares | 4.65 | Common equity | Long | USA |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
26.89 mm | 235.26 k shares | 4.30 | Common equity | Long | Denmark |
SAP SE COMMON STOCK
|
23.74 mm | 137.03 k shares | 3.80 | Common equity | Long | Germany |
ASML HOLDING NV COMMON STOCK EUR.09
|
22.92 mm | 26.41 k shares | 3.67 | Common equity | Long | Netherlands |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
22.50 mm | 1.51 mm shares | 3.60 | Common equity | Long | UK |
MELI MercadoLibre Inc | 21.91 mm | 12.80 k shares | 3.50 | Common equity | Long | Uruguay |
RELX PLC COMMON STOCK GBP.00144397
|
19.58 mm | 474.77 k shares | 3.13 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 18.80 mm | 48.18 k shares | 3.01 | Common equity | Long | USA |
ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF
|
17.48 mm | 250.20 k shares | 2.80 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
|
15.90 mm | 140.53 k shares | 2.54 | Common equity | Long | UK |
DISCO CORP COMMON STOCK
|
15.68 mm | 58.10 k shares | 2.51 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 15.48 mm | 137.05 k shares | 2.48 | Common equity | Long | Taiwan |
SK HYNIX INC COMMON STOCK KRW5000.0
|
14.98 mm | 149.54 k shares | 2.40 | Common equity | Long | Korea, Republic of |
ASM INTERNATIONAL NV COMMON STOCK EUR.04
|
14.76 mm | 26.62 k shares | 2.36 | Common equity | Long | Netherlands |
SHOP Shopify Inc - Ordinary Shares | 14.53 mm | 181.50 k shares | 2.32 | Common equity | Long | Canada |
JH COLLATERAL | 14.38 mm | 1.44 mm shares | 2.30 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
|
14.31 mm | 715.00 k shares | 2.29 | Common equity | Long | Taiwan |
L'OREAL SA COMMON STOCK EUR.2
|
14.21 mm | 29.69 k shares | 2.27 | Common equity | Long | France |
JAPAN EXCHANGE GROUP INC COMMON STOCK
|
13.62 mm | 615.40 k shares | 2.18 | Common equity | Long | Japan |
FERRARI NV COMMON STOCK EUR.01
|
13.24 mm | 37.97 k shares | 2.12 | Common equity | Long | Italy |
JHX James Hardie Industries plc | 12.79 mm | 340.41 k shares | 2.05 | Common equity | Long | Ireland |
SHELL PLC COMMON STOCK EUR.07
|
12.78 mm | 412.34 k shares | 2.04 | Common equity | Long | UK |
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK
|
12.70 mm | 190.40 k shares | 2.03 | Common equity | Long | Japan |
NOW ServiceNow Inc | 12.47 mm | 16.29 k shares | 1.99 | Common equity | Long | USA |
NOVARTIS AG COMMON STOCK CHF.49
|
12.28 mm | 118.75 k shares | 1.96 | Common equity | Long | Switzerland |
LINDE PLC COMMON STOCK
|
11.93 mm | 29.48 k shares | 1.91 | Common equity | Long | USA |
ICLR Icon Plc | 11.08 mm | 42.47 k shares | 1.77 | Common equity | Long | Ireland |
UBS GROUP AG COMMON STOCK CHF.1
|
10.79 mm | 360.52 k shares | 1.73 | Common equity | Long | Switzerland |
DEUTSCHE BOERSE AG COMMON STOCK
|
10.67 mm | 53.57 k shares | 1.71 | Common equity | Long | Germany |
DOLLARAMA INC COMMON STOCK
|
10.25 mm | 139.60 k shares | 1.64 | Common equity | Long | Canada |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
9.54 mm | 361.90 k shares | 1.53 | Common equity | Long | Japan |
NIPPON SANSO HOLDINGS CORP COMMON STOCK
|
9.33 mm | 368.20 k shares | 1.49 | Common equity | Long | Japan |
HERMES INTERNATIONAL SCA COMMON STOCK
|
9.23 mm | 4.38 k shares | 1.48 | Common equity | Long | France |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
|
8.68 mm | 6.43 k shares | 1.39 | Common equity | Long | Switzerland |
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948
|
8.08 mm | 542.41 k shares | 1.29 | Common equity | Long | UK |
B3 SA - BRASIL BOLSA BALCAO COMMON STOCK
|
8.07 mm | 3.06 mm shares | 1.29 | Common equity | Long | Brazil |
ATLAS COPCO AB COMMON STOCK SEK.16
|
7.74 mm | 485.10 k shares | 1.24 | Common equity | Long | Sweden |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
7.30 mm | 265.03 k shares | 1.17 | Common equity | Long | UK |
MTU AERO ENGINES AG COMMON STOCK
|
7.25 mm | 31.53 k shares | 1.16 | Common equity | Long | Germany |
SONY GROUP CORP COMMON STOCK
|
5.95 mm | 60.70 k shares | 0.95 | Common equity | Long | Japan |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
5.82 mm | 11.46 k shares | 0.93 | Common equity | Long | Switzerland |
WOLTERS KLUWER NV COMMON STOCK EUR.12
|
5.70 mm | 38.69 k shares | 0.91 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 3.53 mm | 27.85 k shares | 0.57 | Common equity | Long | Ireland |
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2
|
3.10 mm | 11.49 k shares | 0.50 | Common equity | Long | France |
EQT AB COMMON STOCK SEK.1
|
2.02 mm | 75.29 k shares | 0.32 | Common equity | Long | Sweden |
ISHARES CORE MSCI TOTAL INTERN ISHARES CORE INTL STOCK ETF
|
1.12 mm | 17.60 k shares | 0.18 | Common equity | Long | USA |