Fund profile
Tickers
JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX
Fund manager
Total assets
$2.87 bn
Liabilities
$892.33 k
Net assets
$2.87 bn
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVARTIS AG COMMON STOCK CHF.49
|
98.78 mm | 955.17 k shares | 3.45 | Common equity | Long | Switzerland |
CVE Cenovus Energy Inc | 87.81 mm | 5.42 mm shares | 3.06 | Common equity | Long | Canada |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
86.55 mm | 1.59 mm shares | 3.02 | Common equity | Long | Korea, Republic of |
CRH PLC COMMON STOCK EUR.32
|
85.72 mm | 1.21 mm shares | 2.99 | Common equity | Long | Ireland |
SIEMENS AG COMMON STOCK NPV
|
64.57 mm | 360.65 k shares | 2.25 | Common equity | Long | Germany |
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | 64.24 mm | 64.24 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK
|
63.55 mm | 952.70 k shares | 2.22 | Common equity | Long | Japan |
TECK Teck Resources Ltd - Ordinary Shares | 63.16 mm | 1.58 mm shares | 2.20 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 57.24 mm | 10.39 mm shares | 2.00 | Common equity | Long | Canada |
SONY GROUP CORP COMMON STOCK
|
56.39 mm | 575.00 k shares | 1.97 | Common equity | Long | Japan |
RYOHIN KEIKAKU CO LTD COMMON STOCK
|
56.37 mm | 3.63 mm shares | 1.97 | Common equity | Long | Japan |
BP PLC COMMON STOCK USD.25
|
55.89 mm | 9.57 mm shares | 1.95 | Common equity | Long | UK |
SANOFI SA COMMON STOCK EUR2.0
|
54.20 mm | 541.19 k shares | 1.89 | Common equity | Long | France |
BEAZLEY PLC COMMON STOCK GBP.05
|
54.06 mm | 7.85 mm shares | 1.89 | Common equity | Long | UK |
RENESAS ELECTRONICS CORP COMMON STOCK
|
52.90 mm | 3.22 mm shares | 1.85 | Common equity | Long | Japan |
EG Everest Group Ltd | 51.16 mm | 132.91 k shares | 1.79 | Common equity | Long | Bermuda |
COMMERZBANK AG COMMON STOCK
|
50.04 mm | 4.36 mm shares | 1.75 | Common equity | Long | Germany |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
|
46.63 mm | 644.93 k shares | 1.63 | Common equity | Long | UK |
TESCO PLC COMMON STOCK GBP.0633333
|
45.48 mm | 12.55 mm shares | 1.59 | Common equity | Long | UK |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
45.17 mm | 1.22 mm shares | 1.58 | Common equity | Long | Japan |
AXA SA COMMON STOCK EUR2.29
|
44.63 mm | 1.33 mm shares | 1.56 | Common equity | Long | France |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
44.54 mm | 856.40 k shares | 1.55 | Common equity | Long | Japan |
ING GROEP NV COMMON STOCK EUR.01
|
41.58 mm | 2.93 mm shares | 1.45 | Common equity | Long | Netherlands |
RESONA HOLDINGS INC COMMON STOCK
|
40.23 mm | 7.29 mm shares | 1.40 | Common equity | Long | Japan |
SSE PLC COMMON STOCK GBP.5
|
40.06 mm | 1.88 mm shares | 1.40 | Common equity | Long | UK |
SPIE SA COMMON STOCK EUR.47
|
39.57 mm | 1.20 mm shares | 1.38 | Common equity | Long | France |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
39.42 mm | 2.66 mm shares | 1.38 | Common equity | Long | Japan |
SHELL PLC COMMON STOCK EUR.07
|
38.61 mm | 1.25 mm shares | 1.35 | Common equity | Long | UK |
ALLIANZ SE COMMON STOCK
|
38.17 mm | 142.87 k shares | 1.33 | Common equity | Long | Germany |
FORTUM OYJ COMMON STOCK EUR3.4
|
36.76 mm | 2.69 mm shares | 1.28 | Common equity | Long | Finland |
KANSAI PAINT CO LTD COMMON STOCK
|
36.63 mm | 2.19 mm shares | 1.28 | Common equity | Long | Japan |
NATWEST GROUP PLC COMMON STOCK GBP1.0769
|
35.82 mm | 12.69 mm shares | 1.25 | Common equity | Long | UK |
IMI PLC COMMON STOCK GBP.2857
|
34.44 mm | 1.62 mm shares | 1.20 | Common equity | Long | UK |
ASTRAZENECA PLC COMMON STOCK USD.25
|
33.65 mm | 253.83 k shares | 1.17 | Common equity | Long | UK |
KDDI CORP COMMON STOCK
|
32.77 mm | 989.00 k shares | 1.14 | Common equity | Long | Japan |
HONDA MOTOR CO LTD COMMON STOCK
|
32.54 mm | 2.91 mm shares | 1.14 | Common equity | Long | Japan |
SUZUKI MOTOR CORP COMMON STOCK
|
32.52 mm | 724.00 k shares | 1.14 | Common equity | Long | Japan |
GENTING SINGAPORE LTD COMMON STOCK USD.1
|
31.24 mm | 41.60 mm shares | 1.09 | Common equity | Long | Singapore |
GLENCORE PLC COMMON STOCK USD.01
|
31.01 mm | 5.86 mm shares | 1.08 | Common equity | Long | Switzerland |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
30.83 mm | 2.07 mm shares | 1.08 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 30.13 mm | 225.56 k shares | 1.05 | Common equity | Long | Ireland |
CCEP Coca-Cola European Partners Plc | 29.21 mm | 423.96 k shares | 1.02 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 28.31 mm | 854.98 k shares | 0.99 | Common equity | Long | Canada |
WH SMITH PLC COMMON STOCK GBP.22
|
27.99 mm | 1.83 mm shares | 0.98 | Common equity | Long | UK |
BTU Peabody Energy Corp. - Ordinary Shares | 27.92 mm | 1.05 mm shares | 0.97 | Common equity | Long | USA |
AIRBUS SE COMMON STOCK EUR1.0
|
27.88 mm | 175.01 k shares | 0.97 | Common equity | Long | France |
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
27.21 mm | 760.94 k shares | 0.95 | Common equity | Long | Korea, Republic of |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
26.58 mm | 729.07 k shares | 0.93 | Common equity | Long | Germany |
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
25.89 mm | 724.53 k shares | 0.90 | Common equity | Long | Germany |
REXEL SA COMMON STOCK EUR5.0
|
25.48 mm | 956.72 k shares | 0.89 | Common equity | Long | France |
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
24.45 mm | 576.16 k shares | 0.85 | Common equity | Long | Korea, Republic of |
BANCO DO BRASIL SA/CAYMAN COMMON STOCK
|
24.31 mm | 2.13 mm shares | 0.85 | Common equity | Long | Brazil |
MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK
|
24.19 mm | 4.01 mm shares | 0.84 | Common equity | Long | Japan |
SUBARU CORP COMMON STOCK
|
24.15 mm | 1.21 mm shares | 0.84 | Common equity | Long | Japan |
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
24.13 mm | 2.52 mm shares | 0.84 | Common equity | Long | Japan |
MEG ENERGY CORP COMMON STOCK
|
24.04 mm | 1.27 mm shares | 0.84 | Common equity | Long | Canada |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
|
23.69 mm | 2.64 mm shares | 0.83 | Common equity | Long | China |
PANASONIC HOLDINGS CORP COMMON STOCK
|
22.70 mm | 2.41 mm shares | 0.79 | Common equity | Long | Japan |
HISCOX LTD COMMON STOCK GBP.065
|
22.27 mm | 1.70 mm shares | 0.78 | Common equity | Long | Bermuda |
BANKINTER SA COMMON STOCK EUR.3
|
22.06 mm | 3.57 mm shares | 0.77 | Common equity | Long | Spain |
NOMD Nomad Foods Limited | 21.89 mm | 1.22 mm shares | 0.76 | Common equity | Long | UK |
AALBERTS NV COMMON STOCK EUR.25
|
21.60 mm | 543.20 k shares | 0.75 | Common equity | Long | Netherlands |
INFORMA PLC COMMON STOCK GBP.001
|
21.39 mm | 2.18 mm shares | 0.75 | Common equity | Long | UK |
SAMSUNG ELECTRONICS CO LTD PREFERENCE | 21.36 mm | 488.15 k shares | 0.75 | Preferred equity | Long | Korea, Republic of |
NORDEA BANK ABP COMMON STOCK EUR1.0
|
19.06 mm | 1.55 mm shares | 0.67 | Common equity | Long | Finland |
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1
|
18.71 mm | 767.00 k shares | 0.65 | Common equity | Long | Jordan |
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0
|
18.49 mm | 261.50 k shares | 0.65 | Common equity | Long | France |
CAPGEMINI SE COMMON STOCK EUR8.0
|
18.31 mm | 82.36 k shares | 0.64 | Common equity | Long | France |
STELLANTIS NV COMMON STOCK EUR.01
|
17.99 mm | 816.46 k shares | 0.63 | Common equity | Long | Netherlands |
AIB GROUP PLC COMMON STOCK EUR.625
|
17.95 mm | 4.09 mm shares | 0.63 | Common equity | Long | Ireland |
IVECO GROUP NV COMMON STOCK EUR.01
|
16.80 mm | 1.57 mm shares | 0.59 | Common equity | Long | Italy |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
16.45 mm | 585.01 k shares | 0.57 | Common equity | Long | Netherlands |
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1
|
15.98 mm | 2.35 mm shares | 0.56 | Common equity | Long | UK |
ANDRITZ AG COMMON STOCK
|
15.31 mm | 248.71 k shares | 0.53 | Common equity | Long | Austria |
ENDEAVOUR MINING PLC COMMON STOCK USD.01
|
14.70 mm | 848.76 k shares | 0.51 | Common equity | Long | UK |
SMITH and NEPHEW PLC COMMON STOCK USD.2
|
14.10 mm | 1.01 mm shares | 0.49 | Common equity | Long | UK |
INCHCAPE PLC COMMON STOCK GBP.1
|
13.63 mm | 1.58 mm shares | 0.48 | Common equity | Long | UK |
IMERYS SA COMMON STOCK EUR2.0
|
13.28 mm | 399.19 k shares | 0.46 | Common equity | Long | France |
CVS GROUP PLC COMMON STOCK GBP.002
|
10.99 mm | 515.00 k shares | 0.38 | Common equity | Long | UK |
TECHNIP ENERGIES NV COMMON STOCK EUR.01
|
10.80 mm | 521.68 k shares | 0.38 | Common equity | Long | France |
KERING SA COMMON STOCK EUR4.0
|
8.81 mm | 21.45 k shares | 0.31 | Common equity | Long | France |
AZELIS GROUP NV COMMON STOCK
|
7.81 mm | 379.30 k shares | 0.27 | Common equity | Long | Belgium |
ALLIED GOLD CORP COMMON STOCK NPV
|
4.92 mm | 2.09 mm shares | 0.17 | Common equity | Long | Canada |