IJPTX Mutual Fund

NAV$16.19
Showing top 15 of 81 holdingsSee all 81 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.85%398,223$19.58M-41.0KUnknownUnknown
20700:HKTencent Holdings Ltd6.09%120,800$9.27M-Communication ServicesInteractive Media & Services
3000660:KRSk Hynix Inc5.84%19,650$8.90MProProPro
4005930:KRSamsung Electronics (Equity)3.26%59,177$4.96MProProPro
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)2.66%27,688$4.06MProProPro
6BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.15%139,778$3.28MProProPro
712450:KRHanwha Aerospace Co Ltd2.06%4,806$3.14MProProPro
8NUNU Holdings Ltd/Cayman Islands1.98%180,465$3.02MProProPro
9BAJFINANCE:MBBajaj Finance Ltd1.86%257,621$2.83MProProPro
101299:HKAia Group Ltd1.81%268,000$2.76MProProPro
11ASELS:TRAselsan Elektronik Sanayi Ve Ticaret As1.73%489,112$2.64MProProPro
12MELIMercadolibre Inc1.65%1,250$2.52MProProPro
13WEGE3:BVWeg Sa1.64%281,979$2.50MProProPro
146669:TWWiwynn Corp1.59%17,000$2.42MProProPro
15002028:SHSieyuan Electric Co. Ltd. Class A1.46%100,900$2.23MProProPro
See the other 66 holdings of IJPTX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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IJPTX Mutual Fund All Holdings

IJPTX holdings total 81 positions. The top 10 holdings account for 40.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.8%, Tencent Holdings Ltd at 6.1%, Sk Hynix Inc at 5.8%.

IJPTX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Unknown at 68.6%.

IJPTX sector allocation provides a detailed breakdown. IJPTX overlap tool shows how holdings compare to other funds in your portfolio.