JIEQX Mutual Fund

NAV$27.39
Showing 10 of 1,970 holdings(as of Dec 31, 2025)Top 10 Weight: 12.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.59%872,227$42.88M••••••••••••••••••••••
20700:HKTencent Holdings Ltd1.46%226,700$17.40M••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund1.39%16,570,848$16.57M••••••••••••••••••••••
4ASML:ASAsml Holding N.V.1.24%13,731$14.80M••••••••••••••••••••••
5005930:KRSamsung Electronics Co Ltd1.18%167,497$14.04M••••••••••••••••••••••
69988:HKAlibaba Group Holding Ltd0.94%610,400$11.21M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC0.85%54,837$10.15M••••••••••••••••••••••
8HSBA:LNHsbc Securities Inc0.80%608,671$9.58M••••••••••••••••••••••
9NOVN:SMNovartis Ag0.78%67,223$9.26M••••••••••••••••••••••
10NESN:SMNestle Sa0.76%91,105$9.04M••••••••••••••••••••••
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Top Holdings Themes

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JIEQX Mutual Fund Top Holdings

JIEQX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.6%, Tencent Holdings Ltd at 1.5%, State Street Institutional US Government Money Market Fund at 1.4%.

JIEQX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Unknown at 67.8%.

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