JDIRX Mutual Fund

NAV$63.48
Showing 10 of 53 holdings(as of Dec 31, 2025)Top 10 Weight: 37.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.16%5,973,000$291.83M••••••••••••••••••••••
2BAES:LNBae Systems Plc4.20%7,441,201$171.04M••••••••••••••••••••••
3BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.88%6,752,831$157.94M••••••••••••••••••••••
4ERST:ATErste Group Bank Ag3.81%1,288,695$155.03M••••••••••••••••••••••
5ASL:ASAsml Holding N.V., Ordinary Shares3.35%127,732$136.52M••••••••••••••••••••••
61299:HKAia Group Ltd3.30%13,078,400$134.34M••••••••••••••••••••••
78308:TKResonaholdings Inc.3.10%13,317,100$126.28M••••••••••••••••••••••
8HDBK:MBHdfc Bank Limited Common Stock Inr1.03.05%11,255,258$124.38M••••••••••••••••••••••
9AZN:LNAstraZeneca PLC2.98%658,485$121.27M••••••••••••••••••••••
10DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N2.96%3,722,300$120.73M••••••••••••••••••••••
Want to see all 53 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

JDIRX Mutual Fund Top Holdings

JDIRX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Taiwan Semiconductor - Adr at 7.2%, Bae Systems Plc at 4.2%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.9%.

JDIRX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Unknown at 67.5%.

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