JIG Holdings
104 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 | TAIWAN SEMICONDUCTOR (2330.TW) | 6.19% | 409,000 | $32.8M |
| 2 | ASML HOLDING NV COMMON (ASML.AS) | 3.37% | 9,595 | $17.9M |
| 3 | SK SQUARE CO LTD COMMON | 2.95% | 17,900 | $15.6M |
| 4 | SAMSUNG ELECTRONICS CO | 2.83% | 72,565 | $15.0M |
| 5 | SAFRAN SA COMMON STOCK (SAF.PA) | 2.75% | 39,157 | $14.6M |
| 6 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 2.26% | 613,240 | $12.0M |
| 7 | JPMORGAN PRIME MONEY | 2.18% | 11,536,671 | $11.5M |
| 8 | SHOPIFY INC COMMON STOCK | 2.16% | 75,801 | $11.5M |
| 9 | RECRUIT HOLDINGS CO LTD (6098.T) | 1.96% | 98,000 | $10.4M |
| 10 | COMPASS GROUP PLC COMMON (CPG.L) | 1.93% | 343,802 | $10.3M |
| 11 | ASTRAZENECA PLC COMMON (AZN.L) | 1.89% | 63,746 | $10.0M |
| 12 | AIR LIQUIDE SA COMMON (AI.PA) | 1.87% | 51,525 | $9.9M |
| 13 | ADVANTEST CORP COMMON (6857.T) | 1.61% | 33,500 | $8.5M |
| 14 | INTERCONTINENTAL HOTELS (IHG.L) | 1.44% | 47,293 | $7.6M |
| 15 | HANWHA AEROSPACE CO LTD | 1.43% | 9,535 | $7.6M |
| 16 | WHEATON PRECIOUS METALS | 1.43% | 55,427 | $7.6M |
| 17 | DBS GROUP HOLDINGS LTD | 1.42% | 124,950 | $7.5M |
| 18 | AT&S AUSTRIA TECHNOLOGIE (ATS.VI) | 1.40% | 29,628 | $7.4M |
| 19 | SK HYNIX INC COMMON | 1.38% | 5,268 | $7.3M |
| 20 | CIE FINANCIERE RICHEMONT | 1.33% | 33,636 | $7.1M |
| 21 | SPOTIFY TECHNOLOGY SA | 1.28% | 14,328 | $6.8M |
| 22 | SONY GROUP CORP COMMON (6758.T) | 1.27% | 281,100 | $6.7M |
| 23 | DELTA ELECTRONICS INC (2308.TW) | 1.26% | 110,000 | $6.7M |
| 24 | SUMITOMO ELECTRIC (5802.T) | 1.24% | 406,000 | $6.6M |
| 25 | AIA GROUP LTD COMMON (1299.HK) | 1.21% | 721,800 | $6.4M |
Sector Weights
- Basic Materials: 8.31%
- Cash & Others: 0.02%
- Communication Services: 8.80%
- Consumer Cyclical: 12.73%
- Consumer Defensive: 2.19%
- Energy: 1.59%
- Financial Services: 11.27%
- Healthcare: 3.56%
- Industrials: 17.69%
- Technology: 31.16%
- Utilities: 2.68%
Country Weights
- Japan: 13.43%
- Taiwan: 11.34%
- South Korea: 10.76%
- United Kingdom: 10.23%
- France: 6.67%
- Netherlands: 4.83%
- China: 4.43%
- Canada: 4.18%
- Germany: 3.23%
- Hong Kong: 3.07%
- Spain: 2.84%
- Brazil: 2.72%
- Other: 2.42%
- Switzerland: 2.28%
- Sweden: 2.17%
- Singapore: 1.94%
- Denmark: 1.84%
- Italy: 1.81%
- India: 1.55%
- Austria: 1.29%
- Greece: 1.12%
- Ireland: 0.95%
- Hungary: 0.94%
- Australia: 0.89%
- Luxembourg: 0.68%
- Belgium: 0.64%
- Kazakhstan: 0.61%
- Israel: 0.59%
- United Arab Emirates: 0.55%
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.