Fund profile
Tickers
JAJGX, JEFGX, JAJFX
Fund manager
Total assets
$295.76 mm
Liabilities
$45.17 k
Net assets
$295.72 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.77 mm | 41.94 k shares | 5.33 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
12.06 mm | 247.90 k shares | 4.08 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 10.08 mm | 72.15 k shares | 3.41 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD PREFERENCE | 9.96 mm | 206.60 k shares | 3.37 | Preferred equity | Long | Korea, Republic of |
COP Conoco Phillips | 8.95 mm | 77.11 k shares | 3.03 | Common equity | Long | USA |
ING GROEP NV COMMON STOCK EUR.01
|
8.84 mm | 589.62 k shares | 2.99 | Common equity | Long | Netherlands |
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0
|
8.69 mm | 117.88 k shares | 2.94 | Common equity | Long | France |
AAPL Apple Inc | 8.69 mm | 45.11 k shares | 2.94 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.49 mm | 90.23 k shares | 2.87 | Common equity | Long | USA |
CRH PLC COMMON STOCK EUR.32
|
8.31 mm | 120.73 k shares | 2.81 | Common equity | Long | Ireland |
CAPGEMINI SE COMMON STOCK EUR8.0
|
7.90 mm | 37.82 k shares | 2.67 | Common equity | Long | France |
SANOFI SA COMMON STOCK EUR2.0
|
7.63 mm | 76.74 k shares | 2.58 | Common equity | Long | France |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
7.37 mm | 108.45 k shares | 2.49 | Common equity | Long | France |
ELV Elevance Health Inc | 7.19 mm | 15.24 k shares | 2.43 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.79 mm | 19.36 k shares | 2.30 | Common equity | Long | Ireland |
AZO Autozone Inc. | 6.68 mm | 2.59 k shares | 2.26 | Common equity | Long | USA |
FANUC CORP COMMON STOCK
|
6.50 mm | 221.46 k shares | 2.20 | Common equity | Long | Japan |
LOW Lowe`s Cos., Inc. | 6.48 mm | 29.14 k shares | 2.19 | Common equity | Long | USA |
TOKYO ELECTRC POWER COMPANY HO COMMON STOCK
|
5.78 mm | 1.11 mm shares | 1.96 | Common equity | Long | Japan |
ABT Abbott Laboratories | 5.65 mm | 51.30 k shares | 1.91 | Common equity | Long | USA |
CTVA Corteva Inc | 5.50 mm | 114.73 k shares | 1.86 | Common equity | Long | USA |
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
5.18 mm | 26.63 k shares | 1.75 | Common equity | Long | France |
WFC Wells Fargo & Co. | 5.08 mm | 103.28 k shares | 1.72 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.86 mm | 37.85 k shares | 1.64 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 4.79 mm | 29.15 k shares | 1.62 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.68 mm | 10.10 k shares | 1.58 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.64 mm | 28.95 k shares | 1.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.58 mm | 43.48 k shares | 1.55 | Common equity | Long | USA |
CSX CSX Corp. | 4.52 mm | 130.29 k shares | 1.53 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.51 mm | 25.19 k shares | 1.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.47 mm | 88.39 k shares | 1.51 | Common equity | Long | USA |
CHB Chubb PLC | 4.33 mm | 19.18 k shares | 1.47 | Common equity | Long | Switzerland |
THALES SA COMMON STOCK EUR3.0
|
4.22 mm | 28.53 k shares | 1.43 | Common equity | Long | France |
CARREFOUR SA COMMON STOCK EUR2.5
|
4.16 mm | 227.21 k shares | 1.41 | Common equity | Long | France |
WMT Walmart Inc | 4.14 mm | 26.27 k shares | 1.40 | Common equity | Long | USA |
FEDERATED HERMES GOVERNMENT OB FH GOVERNMENT OBLIGATION-IS | 4.04 mm | 4.04 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.80 mm | 16.88 k shares | 1.28 | Common equity | Long | USA |
AMADEUS IT GROUP SA COMMON STOCK EUR.01
|
3.76 mm | 52.40 k shares | 1.27 | Common equity | Long | Spain |
EMR Emerson Electric Co. | 3.72 mm | 38.20 k shares | 1.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.70 mm | 9.09 k shares | 1.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.66 mm | 108.80 k shares | 1.24 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.63 mm | 40.62 k shares | 1.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.61 mm | 18.19 k shares | 1.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.51 mm | 6.12 k shares | 1.19 | Common equity | Long | USA |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
3.44 mm | 119.64 k shares | 1.16 | Common equity | Long | Netherlands |
STELLANTIS NV COMMON STOCK EUR.01
|
3.29 mm | 140.45 k shares | 1.11 | Common equity | Long | Netherlands |
MITSUBISHI ESTATE CO LTD COMMON STOCK
|
3.09 mm | 225.77 k shares | 1.05 | Common equity | Long | Japan |
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK
|
3.00 mm | 156.80 k shares | 1.02 | Common equity | Long | Japan |
V Visa Inc - Ordinary Shares | 2.96 mm | 11.38 k shares | 1.00 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.86 mm | 20.93 k shares | 0.97 | Common equity | Long | USA |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
|
2.57 mm | 37.29 k shares | 0.87 | Common equity | Long | UK |
Amcor Plc | 1.36 mm | 141.32 k shares | 0.46 | Common equity | Long | UK |
CRH PLC COMMON STOCK EUR.32
|
864.85 k | 12.51 k shares | 0.29 | Common equity | Long | Ireland |
AMCOR PLC CDI
|
771.76 k | 79.65 k shares | 0.26 | Common equity | Long | UK |