Fund profile
Tickers
JAIGX
Fund manager
Total assets
$698.72 mm
Liabilities
$3.05 mm
Net assets
$695.67 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 50.36 mm | 1.69 mm shares | 7.24 | Common equity | Long | Taiwan |
BAE Systems PLC ORD GBP0.025
|
34.54 mm | 2.07 mm shares | 4.96 | Common equity | Long | UK |
TECK Teck Resources Limited | 28.59 mm | 596.59 k shares | 4.11 | Common equity | Long | Canada |
ASML ASML Holding N.V. | 27.73 mm | 26.88 k shares | 3.99 | Common equity | Long | Netherlands |
DCNSF Dai-Ichi Life Insurance CO Ltd | 26.13 mm | 973.30 k shares | 3.76 | Common equity | Long | Japan |
BNP Paribas SA EUR2
|
25.93 mm | 404.71 k shares | 3.73 | Common equity | Long | France |
FWONA Formula One Group | 24.87 mm | 346.16 k shares | 3.57 | Common equity | Long | USA |
DTE DTE Energy Company | 24.43 mm | 971.34 k shares | 3.51 | Common equity | Long | Germany |
UL Unilever PLC | 22.22 mm | 403.69 k shares | 3.19 | Common equity | Long | UK |
CNQ Canadian Natural Resources Limited | 21.39 mm | 600.90 k shares | 3.08 | Common equity | Long | USA |
HDFC Bank Ltd. INR1
|
21.33 mm | 1.06 mm shares | 3.07 | Common equity | Long | India |
SMSOF Samsonite International S.A. | 20.14 mm | 6.75 mm shares | 2.90 | Common equity | Long | Hong Kong |
Heineken N.V. EUR1.60
|
20.08 mm | 208.10 k shares | 2.89 | Common equity | Long | Netherlands |
Erste Group Bank AG NPV
|
18.64 mm | 393.56 k shares | 2.68 | Common equity | Long | Austria |
Toyota Motor Corp. NPV
|
16.80 mm | 816.00 k shares | 2.42 | Common equity | Long | Japan |
Novo Nordisk A/S SER'B'DKK0.1
|
15.75 mm | 110.26 k shares | 2.26 | Common equity | Long | Denmark |
Hexagon AB SER'B'NPV
|
15.69 mm | 1.40 mm shares | 2.26 | Common equity | Long | Sweden |
AZN AstraZeneca PLC | 15.32 mm | 98.27 k shares | 2.20 | Common equity | Long | UK |
RSNHF Resona Holdings, Inc. | 14.50 mm | 2.18 mm shares | 2.08 | Common equity | Long | Japan |
AIA Group Ltd, Hong Kong NPV
|
14.03 mm | 2.07 mm shares | 2.02 | Common equity | Long | Hong Kong |
RBSPF NatWest Group plc | 13.47 mm | 3.43 mm shares | 1.94 | Common equity | Long | UK |
TotalEnergies SE EUR2.5
|
12.91 mm | 193.69 k shares | 1.86 | Common equity | Long | France |
Rentokil Initial PLC ORD GBP0.01
|
12.08 mm | 2.07 mm shares | 1.74 | Common equity | Long | UK |
Samsung Electronics Co Ltd. KRW100
|
12.02 mm | 204.56 k shares | 1.73 | Common equity | Long | Korea, Republic of |
Dr Ing H C F Porsche AG NON-VTG PRF NPV | 11.97 mm | 161.08 k shares | 1.72 | Preferred equity | Long | Germany |
UniCredit S.p.A. NPV
|
11.89 mm | 319.27 k shares | 1.71 | Common equity | Long | Italy |
ICLR ICON Public Limited Company | 10.99 mm | 35.06 k shares | 1.58 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund LLC
|
10.72 mm | 10.71 mm shares | 1.54 | Common equity | Long | USA |
Entain PLC ORD EUR0.01
|
10.66 mm | 1.35 mm shares | 1.53 | Common equity | Long | UK |
Sanofi EUR2
|
10.01 mm | 104.16 k shares | 1.44 | Common equity | Long | France |
SFTBF SoftBank Group Corp. | 9.84 mm | 150.90 k shares | 1.41 | Common equity | Long | Japan |
SOMLF SECOM CO., LTD. | 9.42 mm | 158.90 k shares | 1.35 | Common equity | Long | Japan |
SEGRO PLC ORD GBP0.10
|
8.49 mm | 746.83 k shares | 1.22 | Common equity | Long | UK |
DVCMY Davide Campari-Milano N.V. | 8.23 mm | 872.70 k shares | 1.18 | Common equity | Long | Italy |
Daiichi Sankyo Co Ltd. NPV
|
7.80 mm | 223.20 k shares | 1.12 | Common equity | Long | Japan |
ARGX argenx SE | 7.61 mm | 17.71 k shares | 1.09 | Long | USA | |
Fujitsu Ltd. NPV
|
7.46 mm | 475.00 k shares | 1.07 | Common equity | Long | Japan |
Zai Lab Ltd. ADS EACH REP 1 ORD SHS | 7.06 mm | 407.40 k shares | 1.01 | Long | USA | |
Shin-Etsu Chemical Co Ltd. NPV
|
6.44 mm | 165.50 k shares | 0.93 | Common equity | Long | Japan |
ASND Ascendis Pharma A/S | 6.09 mm | 44.65 k shares | 0.88 | Long | USA | |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
6.00 mm | 7.81 k shares | 0.86 | Common equity | Long | France |
Keyence Corp. NPV
|
5.78 mm | 13.10 k shares | 0.83 | Common equity | Long | Japan |
LVS Las Vegas Sands Corp. | 5.56 mm | 125.74 k shares | 0.80 | Common equity | Long | USA |
JD.com Inc. USD0.00002 A CLASS
|
5.49 mm | 425.23 k shares | 0.79 | Common equity | Long | Hong Kong |
YMM Full Truck Alliance Co. Ltd. | 5.24 mm | 651.36 k shares | 0.75 | Long | USA | |
Gaztransport Et Technigaz SA EUR0.01
|
4.96 mm | 38.03 k shares | 0.71 | Common equity | Long | France |
MMYT MakeMyTrip Limited | 4.79 mm | 56.99 k shares | 0.69 | Common equity | Long | USA |
Alstom SA EUR7.00
|
3.46 mm | 206.20 k shares | 0.50 | Common equity | Long | France |
Janus Henderson Cash Collateral Fund
|
783.60 k | 783.60 k shares | 0.11 | Common equity | Long | USA |
Royal Bank of Canada | 195.90 k | 195.90 k principal | 0.03 | Short-term investment vehicle | Long | USA |
Alstom SA EUR7 (SUB RIGHTS 10/06/2024) | 93.01 k | 162.59 k shares | 0.01 | Long | France | |
Receive Performance on Equity.RYANAIR HOLDINGS_IE_
UBS AG
|
-163.18 k | 1.23 mm other units | -0.02 | Equity derivative | N/A | USA |
Receive Performance on Equity.RYANAIR HOLDINGS_IE_
UBS AG
|
-252.57 k | 1.75 mm other units | -0.04 | Equity derivative | N/A | USA |
Receive Performance on Equity.RYANAIR HOLDINGS_IE_
UBS AG
|
-374.07 k | 2.96 mm other units | -0.05 | Equity derivative | N/A | USA |