Fund profile
Tickers
JAJGX, JEFGX, JAJFX
Fund manager
Total assets
$315.45 mm
Liabilities
$64.48 k
Net assets
$315.38 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.82 mm | 39.98 k shares | 5.33 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
12.72 mm | 217.60 k shares | 4.03 | Common equity | Long | Japan |
SAMSUNG ELECTRONICS CO LTD PREFERENCE | 11.36 mm | 227.55 k shares | 3.60 | Preferred equity | Long | Korea, Republic of |
GOOG Alphabet Inc - Ordinary Shares | 10.34 mm | 68.53 k shares | 3.28 | Common equity | Long | USA |
COP Conoco Phillips | 10.29 mm | 80.82 k shares | 3.26 | Common equity | Long | USA |
ING GROEP NV COMMON STOCK EUR.01
|
9.71 mm | 589.62 k shares | 3.08 | Common equity | Long | Netherlands |
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0
|
9.37 mm | 120.77 k shares | 2.97 | Common equity | Long | France |
CRH PLC COMMON STOCK EUR.32
|
8.63 mm | 99.94 k shares | 2.74 | Common equity | Long | Ireland |
PM Philip Morris International Inc | 8.27 mm | 90.23 k shares | 2.62 | Common equity | Long | USA |
AAPL Apple Inc | 8.14 mm | 47.46 k shares | 2.58 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.90 mm | 15.24 k shares | 2.51 | Common equity | Long | USA |
SANOFI SA COMMON STOCK EUR2.0
|
7.47 mm | 76.74 k shares | 2.37 | Common equity | Long | France |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
7.46 mm | 108.45 k shares | 2.37 | Common equity | Long | France |
TOKYO ELECTRC POWER COMPANY HO COMMON STOCK
|
6.72 mm | 1.11 mm shares | 2.13 | Common equity | Long | Japan |
CTVA Corteva Inc | 6.62 mm | 114.73 k shares | 2.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.37 mm | 25.02 k shares | 2.02 | Common equity | Long | USA |
AZO Autozone Inc. | 6.33 mm | 2.01 k shares | 2.01 | Common equity | Long | USA |
CAPGEMINI SE COMMON STOCK EUR8.0
|
5.78 mm | 25.10 k shares | 1.83 | Common equity | Long | France |
FANUC CORP COMMON STOCK
|
5.76 mm | 206.56 k shares | 1.83 | Common equity | Long | Japan |
WFC Wells Fargo & Co. | 5.50 mm | 94.85 k shares | 1.74 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 5.35 mm | 31.99 k shares | 1.70 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.10 mm | 134.54 k shares | 1.62 | Common equity | Long | USA |
CHB Chubb PLC | 4.97 mm | 19.18 k shares | 1.58 | Common equity | Long | Switzerland |
THALES SA COMMON STOCK EUR3.0
|
4.86 mm | 28.53 k shares | 1.54 | Common equity | Long | France |
CSX CSX Corp. | 4.83 mm | 130.29 k shares | 1.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.82 mm | 38.40 k shares | 1.53 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 4.76 mm | 52.34 k shares | 1.51 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.73 mm | 28.95 k shares | 1.50 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.69 mm | 8.73 k shares | 1.49 | Common equity | Long | USA |
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
4.55 mm | 21.89 k shares | 1.44 | Common equity | Long | France |
ICE Intercontinental Exchange Inc | 4.55 mm | 33.14 k shares | 1.44 | Common equity | Long | USA |
FEDERATED HERMES GOVERNMENT OB FH GOVERNMENT OBLIGATION-IS | 4.50 mm | 4.50 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
TGT Target Corp | 4.45 mm | 25.11 k shares | 1.41 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.41 mm | 6.12 k shares | 1.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.41 mm | 88.39 k shares | 1.40 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.33 mm | 38.20 k shares | 1.37 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.28 mm | 20.08 k shares | 1.36 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.15 mm | 11.98 k shares | 1.32 | Common equity | Long | Ireland |
MITSUBISHI ESTATE CO LTD COMMON STOCK
|
4.12 mm | 225.77 k shares | 1.31 | Common equity | Long | Japan |
OTIS Otis Worldwide Corp | 4.03 mm | 40.62 k shares | 1.28 | Common equity | Long | USA |
AMADEUS IT GROUP SA COMMON STOCK EUR.01
|
3.98 mm | 61.93 k shares | 1.26 | Common equity | Long | Spain |
CARREFOUR SA COMMON STOCK EUR2.5
|
3.90 mm | 227.21 k shares | 1.24 | Common equity | Long | France |
AJG Arthur J. Gallagher & Co. | 3.84 mm | 15.36 k shares | 1.22 | Common equity | Long | USA |
Walt Disney Co | 3.74 mm | 30.60 k shares | 1.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.60 mm | 18.19 k shares | 1.14 | Common equity | Long | USA |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
3.58 mm | 119.64 k shares | 1.14 | Common equity | Long | Netherlands |
RYAAY Ryanair Holdings Plc | 3.46 mm | 23.79 k shares | 1.10 | Common equity | Long | Ireland |
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK
|
3.38 mm | 156.80 k shares | 1.07 | Common equity | Long | Japan |
STELLANTIS NV COMMON STOCK EUR.01
|
3.33 mm | 117.06 k shares | 1.05 | Common equity | Long | Netherlands |
LEN Lennar Corp. - Ordinary Shares | 3.30 mm | 19.17 k shares | 1.05 | Common equity | Long | USA |
WMT Walmart Inc | 3.16 mm | 52.52 k shares | 1.00 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.00 mm | 26.38 k shares | 0.95 | Common equity | Long | USA |
DEUTSCHE POST AG COMMON STOCK
|
2.86 mm | 66.38 k shares | 0.91 | Common equity | Long | Germany |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
|
2.66 mm | 46.58 k shares | 0.84 | Common equity | Long | UK |
IPG Interpublic Group Of Cos., Inc. | 2.20 mm | 67.31 k shares | 0.70 | Common equity | Long | USA |
CRH PLC COMMON STOCK EUR.32
|
1.08 mm | 12.51 k shares | 0.34 | Common equity | Long | Ireland |