JIDE Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON (ASML.AS) | 4.31% | 614 | $1.1M |
| 2 | ALLIANZ SE COMMON STOCK (ALV.DE) | 2.41% | 1,362 | $639.6K |
| 3 | BANCO SANTANDER SA (SAN.MC) | 2.28% | 45,158 | $606.0K |
| 4 | SHELL PLC (SHEL.L) | 2.21% | 12,270 | $587.8K |
| 5 | MITSUBISHI UFJ FINANCIAL (8306.T) | 2.19% | 25,500 | $581.7K |
| 6 | NESTLE SA COMMON STOCK (NESN.SW) | 2.16% | 6,364 | $574.9K |
| 7 | ROCHE HOLDING AG COMMON (ROP.SW) | 2.08% | 1,321 | $551.7K |
| 8 | DBS GROUP HOLDINGS LTD | 1.84% | 8,100 | $489.4K |
| 9 | SAFRAN SA COMMON STOCK (SAF.PA) | 1.83% | 1,304 | $485.5K |
| 10 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 1.82% | 24,790 | $484.8K |
| 11 | ING GROEP NV COMMON (INGA.AS) | 1.73% | 13,211 | $459.7K |
| 12 | ADVANTEST CORP COMMON (6857.T) | 1.73% | 1,800 | $459.2K |
| 13 | SONY GROUP CORP COMMON (6758.T) | 1.64% | 18,200 | $435.4K |
| 14 | NATWEST GROUP PLC COMMON (NWG.L) | 1.57% | 47,084 | $416.2K |
| 15 | TOKYO ELECTRON LTD (8035.T) | 1.50% | 5,000 | $398.1K |
| 16 | BHP GROUP LTD COMMON (BHP.AX) | 1.46% | 9,046 | $389.1K |
| 17 | ENGIE SA COMMON STOCK | 1.46% | 15,086 | $387.1K |
| 18 | CIE FINANCIERE RICHEMONT | 1.44% | 1,822 | $382.6K |
| 19 | SANOFI SA COMMON STOCK (SAN.PA) | 1.43% | 4,753 | $380.1K |
| 20 | RECRUIT HOLDINGS CO LTD (6098.T) | 1.40% | 3,500 | $370.6K |
| 21 | CARLSBERG AS COMMON | 1.37% | 2,810 | $364.1K |
| 22 | UNICREDIT SPA COMMON (UCG.MI) | 1.33% | 3,950 | $352.7K |
| 23 | SIEMENS ENERGY AG COMMON (ENR.DE) | 1.33% | 2,147 | $352.5K |
| 24 | DEUTSCHE BOERSE AG (DB1.DE) | 1.27% | 1,041 | $336.8K |
| 25 | GSK PLC COMMON STOCK GBP (GSK.L) | 1.25% | 14,116 | $333.1K |
Country Weights
- Germany: 8.59%
- Japan: 25.74%
- Netherlands: 11.10%
- Spain: 4.23%
- United Kingdom: 18.22%
- Switzerland: 6.70%
- Singapore: 2.29%
- France: 7.04%
- Australia: 3.96%
- Denmark: 1.37%
- Italy: 3.11%
- Sweden: 0.88%
- New Zealand: 0.85%
- Belgium: 0.85%
- Israel: 1.19%
- Hong Kong: 3.03%
- United States: 0.81%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.