Fund profile
Tickers
JAJJX, JAJHX, JAJIX
Fund manager
Total assets
$291.11 mm
Liabilities
$51.99 k
Net assets
$291.06 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVE Cenovus Energy Inc | 10.64 mm | 532.06 k shares | 3.65 | Common equity | Long | Canada |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
9.34 mm | 155.37 k shares | 3.21 | Common equity | Long | Korea, Republic of |
NOVARTIS AG COMMON STOCK CHF.49
|
8.73 mm | 90.18 k shares | 3.00 | Common equity | Long | Switzerland |
BP PLC COMMON STOCK USD.25
|
8.09 mm | 1.29 mm shares | 2.78 | Common equity | Long | UK |
CRH PLC COMMON STOCK EUR.32
|
7.48 mm | 86.64 k shares | 2.57 | Common equity | Long | Ireland |
TECK Teck Resources Ltd - Ordinary Shares | 6.70 mm | 146.28 k shares | 2.30 | Common equity | Long | Canada |
SIEMENS AG COMMON STOCK NPV
|
6.68 mm | 34.98 k shares | 2.29 | Common equity | Long | Germany |
JH COLLATERAL | 6.57 mm | 657.52 k shares | 2.26 | Short-term investment vehicle | Long | USA |
BEAZLEY PLC COMMON STOCK GBP.05
|
6.26 mm | 743.96 k shares | 2.15 | Common equity | Long | UK |
KGC Kinross Gold Corp. | 5.91 mm | 963.41 k shares | 2.03 | Common equity | Long | Canada |
RYOHIN KEIKAKU CO LTD COMMON STOCK
|
5.63 mm | 344.30 k shares | 1.94 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP COMMON STOCK
|
5.53 mm | 310.30 k shares | 1.90 | Common equity | Long | Japan |
EG Everest Group Ltd | 4.79 mm | 12.05 k shares | 1.65 | Common equity | Long | Bermuda |
AXA SA COMMON STOCK EUR2.29
|
4.73 mm | 126.06 k shares | 1.63 | Common equity | Long | France |
COMMERZBANK AG COMMON STOCK
|
4.73 mm | 343.98 k shares | 1.62 | Common equity | Long | Germany |
ING GROEP NV COMMON STOCK EUR.01
|
4.57 mm | 277.68 k shares | 1.57 | Common equity | Long | Netherlands |
TESCO PLC COMMON STOCK GBP.0633333
|
4.43 mm | 1.18 mm shares | 1.52 | Common equity | Long | UK |
SPIE SA COMMON STOCK EUR.47
|
4.42 mm | 117.71 k shares | 1.52 | Common equity | Long | France |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
4.32 mm | 117.60 k shares | 1.48 | Common equity | Long | Japan |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
4.29 mm | 256.30 k shares | 1.47 | Common equity | Long | Japan |
SHELL PLC COMMON STOCK EUR.07
|
4.22 mm | 127.33 k shares | 1.45 | Common equity | Long | UK |
ALLIANZ SE COMMON STOCK
|
4.05 mm | 13.52 k shares | 1.39 | Common equity | Long | Germany |
NATWEST GROUP PLC COMMON STOCK GBP1.0769
|
4.03 mm | 1.20 mm shares | 1.39 | Common equity | Long | UK |
VALLOUREC SACA COMMON STOCK EUR.02
|
3.87 mm | 208.23 k shares | 1.33 | Common equity | Long | France |
SSE PLC COMMON STOCK GBP.5
|
3.83 mm | 183.92 k shares | 1.32 | Common equity | Long | UK |
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK
|
3.66 mm | 404.00 k shares | 1.26 | Common equity | Long | Japan |
IMI PLC COMMON STOCK GBP.2857
|
3.61 mm | 157.62 k shares | 1.24 | Common equity | Long | UK |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
3.59 mm | 61.40 k shares | 1.23 | Common equity | Long | Japan |
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
3.56 mm | 70.34 k shares | 1.22 | Common equity | Long | Germany |
HONDA MOTOR CO LTD COMMON STOCK
|
3.47 mm | 280.30 k shares | 1.19 | Common equity | Long | Japan |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
3.44 mm | 201.66 k shares | 1.18 | Common equity | Long | UK |
HISCOX LTD COMMON STOCK GBP.065
|
3.38 mm | 215.85 k shares | 1.16 | Common equity | Long | Bermuda |
FORTUM OYJ COMMON STOCK EUR3.4
|
3.22 mm | 261.05 k shares | 1.11 | Common equity | Long | Finland |
ASTRAZENECA PLC COMMON STOCK USD.25
|
3.22 mm | 23.97 k shares | 1.11 | Common equity | Long | UK |
SUZUKI MOTOR CORP COMMON STOCK
|
3.19 mm | 279.20 k shares | 1.10 | Common equity | Long | Japan |
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
3.16 mm | 72.20 k shares | 1.09 | Common equity | Long | Korea, Republic of |
GLENCORE PLC COMMON STOCK USD.01
|
3.13 mm | 570.55 k shares | 1.08 | Common equity | Long | Switzerland |
AIRBUS SE COMMON STOCK EUR1.0
|
3.13 mm | 16.99 k shares | 1.08 | Common equity | Long | France |
MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK
|
3.13 mm | 513.10 k shares | 1.07 | Common equity | Long | Japan |
KANSAI PAINT CO LTD COMMON STOCK
|
3.10 mm | 216.30 k shares | 1.06 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 3.08 mm | 83.58 k shares | 1.06 | Common equity | Long | Canada |
RESONA HOLDINGS INC COMMON STOCK
|
3.08 mm | 499.00 k shares | 1.06 | Common equity | Long | Japan |
WH SMITH PLC COMMON STOCK GBP.22
|
2.98 mm | 178.91 k shares | 1.02 | Common equity | Long | UK |
MEG ENERGY CORP COMMON STOCK
|
2.96 mm | 128.73 k shares | 1.02 | Common equity | Long | Canada |
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
2.94 mm | 291.90 k shares | 1.01 | Common equity | Long | Japan |
AIB GROUP PLC COMMON STOCK EUR.625
|
2.82 mm | 555.66 k shares | 0.97 | Common equity | Long | Ireland |
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
2.82 mm | 53.89 k shares | 0.97 | Common equity | Long | Korea, Republic of |
Coca-Cola European Partners Plc | 2.75 mm | 39.33 k shares | 0.95 | Common equity | Long | UK |
GENTING SINGAPORE LTD COMMON STOCK USD.1
|
2.65 mm | 4.04 mm shares | 0.91 | Common equity | Long | Singapore |
AALBERTS NV COMMON STOCK EUR.25
|
2.54 mm | 52.73 k shares | 0.87 | Common equity | Long | Netherlands |
REXEL SA COMMON STOCK EUR5.0
|
2.52 mm | 93.43 k shares | 0.87 | Common equity | Long | France |
SANOFI SA COMMON STOCK EUR2.0
|
2.52 mm | 25.88 k shares | 0.86 | Common equity | Long | France |
BANKINTER SA COMMON STOCK EUR.3
|
2.48 mm | 339.06 k shares | 0.85 | Common equity | Long | Spain |
BTU Peabody Energy Corp. - Ordinary Shares | 2.48 mm | 102.38 k shares | 0.85 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
2.42 mm | 71.05 k shares | 0.83 | Common equity | Long | Germany |
SAMSUNG ELECTRONICS CO LTD PREFERENCE | 2.35 mm | 47.16 k shares | 0.81 | Preferred equity | Long | Korea, Republic of |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
|
2.32 mm | 256.40 k shares | 0.80 | Common equity | Long | China |
IVECO GROUP NV COMMON STOCK EUR.01
|
2.28 mm | 152.88 k shares | 0.78 | Common equity | Long | Italy |
STELLANTIS NV COMMON STOCK EUR.01
|
2.27 mm | 80.06 k shares | 0.78 | Common equity | Long | Netherlands |
PANASONIC HOLDINGS CORP COMMON STOCK
|
2.23 mm | 233.90 k shares | 0.77 | Common equity | Long | Japan |
INFORMA PLC COMMON STOCK GBP.001
|
2.23 mm | 212.62 k shares | 0.77 | Common equity | Long | UK |
SONY GROUP CORP COMMON STOCK
|
2.22 mm | 25.90 k shares | 0.76 | Common equity | Long | Japan |
NOMD Nomad Foods Limited | 2.21 mm | 112.85 k shares | 0.76 | Common equity | Long | UK |
BANCO DO BRASIL SA/CAYMAN COMMON STOCK
|
2.19 mm | 193.80 k shares | 0.75 | Common equity | Long | Brazil |
TENARIS SA COMMON STOCK USD1.0
|
2.13 mm | 107.84 k shares | 0.73 | Common equity | Long | Luxembourg |
EURAZEO SE COMMON STOCK
|
2.13 mm | 24.30 k shares | 0.73 | Common equity | Long | France |
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0
|
1.97 mm | 25.40 k shares | 0.68 | Common equity | Long | France |
EURONEXT NV COMMON STOCK EUR1.6
|
1.87 mm | 19.67 k shares | 0.64 | Common equity | Long | Netherlands |
KT CORP COMMON STOCK KRW5000.0
|
1.86 mm | 65.92 k shares | 0.64 | Common equity | Long | Korea, Republic of |
SAMSUNG CandT CORP COMMON STOCK KRW100.0
|
1.86 mm | 15.63 k shares | 0.64 | Common equity | Long | Korea, Republic of |
CAPGEMINI SE COMMON STOCK EUR8.0
|
1.84 mm | 7.99 k shares | 0.63 | Common equity | Long | France |
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1
|
1.77 mm | 73.02 k shares | 0.61 | Common equity | Long | Jordan |
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | 1.70 mm | 1.70 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
CAPSTONE COPPER CORP COMMON STOCK
|
1.68 mm | 264.44 k shares | 0.58 | Common equity | Long | Canada |
RYAAY Ryanair Holdings Plc | 1.66 mm | 11.43 k shares | 0.57 | Common equity | Long | Ireland |
ENDEAVOUR MINING PLC COMMON STOCK USD.01
|
1.60 mm | 78.73 k shares | 0.55 | Common equity | Long | UK |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
|
1.54 mm | 27.10 k shares | 0.53 | Common equity | Long | UK |
ANDRITZ AG COMMON STOCK
|
1.51 mm | 24.19 k shares | 0.52 | Common equity | Long | Austria |
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0
|
1.42 mm | 13.65 k shares | 0.49 | Common equity | Long | Korea, Republic of |
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1
|
1.37 mm | 228.88 k shares | 0.47 | Common equity | Long | UK |
TECHNIP ENERGIES NV COMMON STOCK EUR.01
|
1.35 mm | 53.38 k shares | 0.46 | Common equity | Long | France |
IMERYS SA COMMON STOCK EUR2.0
|
1.32 mm | 38.75 k shares | 0.45 | Common equity | Long | France |
SMITH and NEPHEW PLC COMMON STOCK USD.2
|
1.19 mm | 94.70 k shares | 0.41 | Common equity | Long | UK |
SUBARU CORP COMMON STOCK
|
1.15 mm | 50.80 k shares | 0.40 | Common equity | Long | Japan |
SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK
|
1.04 mm | 34.20 k shares | 0.36 | Common equity | Long | Japan |
HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0
|
1.03 mm | 25.65 k shares | 0.35 | Common equity | Long | Korea, Republic of |
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK
|
984.10 k | 24.20 k shares | 0.34 | Common equity | Long | Japan |
KERING SA COMMON STOCK EUR4.0
|
823.46 k | 2.08 k shares | 0.28 | Common equity | Long | France |
AZELIS GROUP NV COMMON STOCK
|
790.82 k | 37.44 k shares | 0.27 | Common equity | Long | Belgium |
ALLIED GOLD CORP COMMON STOCK NPV
|
573.54 k | 228.50 k shares | 0.20 | Common equity | Long | Canada |