Fund profile
Tickers
JIG
Fund manager
Total assets
$78.82 mm
Liabilities
$36.31 k
Net assets
$78.79 mm
Number of holdings
76.00
JIG stock data
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 4.87 mm | 43.14 k shares | 6.19 | Common equity | Long | Taiwan |
ASML Holding NV
|
3.34 mm | 3.86 k shares | 4.24 | Common equity | Long | Netherlands |
Nestle SA (Registered)
|
2.67 mm | 23.48 k shares | 3.40 | Common equity | Long | Switzerland |
Novo Nordisk A/S, Class B
|
2.61 mm | 22.81 k shares | 3.31 | Common equity | Long | Denmark |
Tencent Holdings Ltd.
|
2.55 mm | 73.50 k shares | 3.24 | Common equity | Long | Cayman Islands |
LVMH Moet Hennessy Louis Vuitton SE
|
1.76 mm | 2.11 k shares | 2.23 | Common equity | Long | France |
Air Liquide SA
|
1.74 mm | 9.30 k shares | 2.21 | Common equity | Long | France |
CNI Canadian National Railway Co. | 1.73 mm | 13.98 k shares | 2.20 | Common equity | Long | Canada |
Safran SA
|
1.72 mm | 9.19 k shares | 2.18 | Common equity | Long | France |
InterContinental Hotels Group plc
|
1.69 mm | 17.80 k shares | 2.14 | Common equity | Long | UK |
Keyence Corp.
|
1.66 mm | 3.70 k shares | 2.10 | Common equity | Long | Japan |
RELX plc
|
1.63 mm | 39.44 k shares | 2.06 | Common equity | Long | UK |
3i Group plc
|
1.59 mm | 50.72 k shares | 2.02 | Common equity | Long | UK |
AstraZeneca plc
|
1.57 mm | 11.87 k shares | 2.00 | Common equity | Long | UK |
Atlas Copco AB, Class A
|
1.54 mm | 96.19 k shares | 1.95 | Common equity | Long | Sweden |
Linde plc
|
1.51 mm | 3.75 k shares | 1.92 | Common equity | Long | Ireland |
Sony Group Corp.
|
1.50 mm | 15.30 k shares | 1.90 | Common equity | Long | Japan |
Cie Financiere Richemont SA (Registered)
|
1.48 mm | 9.99 k shares | 1.88 | Common equity | Long | Switzerland |
Alimentation Couche-Tard, Inc.
|
1.40 mm | 23.90 k shares | 1.78 | Common equity | Long | Canada |
London Stock Exchange Group plc
|
1.38 mm | 12.22 k shares | 1.75 | Common equity | Long | UK |
Airbus SE
|
1.37 mm | 8.62 k shares | 1.74 | Common equity | Long | Netherlands |
Hoya Corp.
|
1.35 mm | 10.60 k shares | 1.71 | Common equity | Long | Japan |
JPMorgan Prime Money Market Fund, Class IM | 1.32 mm | 1.32 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
Industria de Diseno Textil SA
|
1.29 mm | 30.23 k shares | 1.64 | Common equity | Long | Spain |
Shin-Etsu Chemical Co. Ltd.
|
1.23 mm | 31.30 k shares | 1.56 | Common equity | Long | Japan |
Vinci SA
|
1.22 mm | 9.67 k shares | 1.55 | Common equity | Long | France |
Recruit Holdings Co. Ltd.
|
1.22 mm | 30.80 k shares | 1.54 | Common equity | Long | Japan |
Daikin Industries Ltd.
|
1.17 mm | 7.30 k shares | 1.48 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd.
|
1.14 mm | 14.22 k shares | 1.45 | Common equity | Long | Canada |
Samsung Electronics Co. Ltd.
|
1.13 mm | 829.00 shares | 1.44 | Common equity | Long | Korea, Republic of |
DBS Group Holdings Ltd.
|
1.07 mm | 45.00 k shares | 1.35 | Common equity | Long | Singapore |
LVS Las Vegas Sands Corp | 1.04 mm | 21.33 k shares | 1.32 | Common equity | Long | USA |
Bank Central Asia Tbk. PT
|
1.02 mm | 1.69 mm shares | 1.30 | Common equity | Long | Indonesia |
NXP Semiconductors NV
|
1.02 mm | 4.85 k shares | 1.30 | Common equity | Long | Netherlands |
Terumo Corp.
|
988.48 k | 29.20 k shares | 1.25 | Common equity | Long | Japan |
Wal-Mart de Mexico SAB de CV
|
979.36 k | 237.11 k shares | 1.24 | Common equity | Long | Mexico |
CDNS Cadence Design Systems, Inc. | 964.32 k | 3.34 k shares | 1.22 | Common equity | Long | USA |
Dassault Systemes SE
|
834.80 k | 16.10 k shares | 1.06 | Common equity | Long | France |
Deutsche Boerse AG
|
788.59 k | 3.96 k shares | 1.00 | Common equity | Long | Germany |
TLK Telkom Indonesia (Persero) Tbk PT | 758.17 k | 30.13 k shares | 0.96 | Common equity | Long | Indonesia |
Sanofi SA
|
755.80 k | 7.55 k shares | 0.96 | Common equity | Long | France |
Otsuka Corp.
|
753.19 k | 17.90 k shares | 0.96 | Common equity | Long | Japan |
NU Holdings Ltd., Class A
|
739.38 k | 85.87 k shares | 0.94 | Common equity | Long | Cayman Islands |
Shimano, Inc.
|
732.23 k | 5.10 k shares | 0.93 | Common equity | Long | Japan |
Hitachi Ltd.
|
730.52 k | 9.30 k shares | 0.93 | Common equity | Long | Japan |
Goodman Group
|
673.89 k | 40.60 k shares | 0.86 | Common equity | Long | Australia |
Wolters Kluwer NV
|
671.78 k | 4.56 k shares | 0.85 | Common equity | Long | Netherlands |
YUMC Yum China Holdings Inc | 669.20 k | 19.45 k shares | 0.85 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 650.50 k | 4.87 k shares | 0.83 | Common equity | Long | Ireland |
QBE Insurance Group Ltd.
|
650.47 k | 63.17 k shares | 0.83 | Common equity | Long | Australia |
PDD PDD Holdings Inc | 604.54 k | 4.77 k shares | 0.77 | Common equity | Long | Cayman Islands |
Volvo AB, Class B
|
574.95 k | 23.99 k shares | 0.73 | Common equity | Long | Sweden |
KBC Group NV
|
546.84 k | 8.38 k shares | 0.69 | Common equity | Long | Belgium |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
536.41 k | 1.26 k shares | 0.68 | Common equity | Long | Germany |
WNS WNS Holdings Limited | 502.79 k | 7.25 k shares | 0.64 | Common equity | Long | Jersey |
Argenx SE
|
501.12 k | 1.33 k shares | 0.64 | Common equity | Long | Netherlands |
SSE plc
|
501.06 k | 23.53 k shares | 0.64 | Common equity | Long | UK |
EXLS ExlService Holdings Inc | 492.72 k | 15.75 k shares | 0.63 | Common equity | Long | USA |
MELI MercadoLibre Inc | 477.59 k | 279.00 shares | 0.61 | Common equity | Long | USA |
Advantest Corp.
|
437.78 k | 11.00 k shares | 0.56 | Common equity | Long | Japan |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
429.93 k | 11.50 k shares | 0.55 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV, Class O
|
419.63 k | 41.27 k shares | 0.53 | Common equity | Long | Mexico |
IFCZF Intact Financial Corp | 399.25 k | 2.55 k shares | 0.51 | Common equity | Long | Canada |
Bank Rakyat Indonesia Persero Tbk. PT
|
375.11 k | 1.04 mm shares | 0.48 | Common equity | Long | Indonesia |
Fuyao Glass Industry Group Co. Ltd., Class H
|
372.52 k | 82.40 k shares | 0.47 | Common equity | Long | China |
Rakuten Bank Ltd.
|
360.10 k | 23.10 k shares | 0.46 | Common equity | Long | Japan |
JD JD.com Inc | 356.02 k | 15.79 k shares | 0.45 | Common equity | Long | Cayman Islands |
ANTA Sports Products Ltd.
|
347.75 k | 41.20 k shares | 0.44 | Common equity | Long | Cayman Islands |
L'Oreal SA
|
322.07 k | 673.00 shares | 0.41 | Common equity | Long | France |
Sage Group plc (The)
|
316.49 k | 21.26 k shares | 0.40 | Common equity | Long | UK |
Next plc
|
245.33 k | 2.30 k shares | 0.31 | Common equity | Long | UK |
Zalando SE
|
195.57 k | 9.80 k shares | 0.25 | Common equity | Long | Germany |
Adyen NV
|
170.57 k | 136.00 shares | 0.22 | Common equity | Long | Netherlands |
Ferrari NV
|
154.84 k | 444.00 shares | 0.20 | Common equity | Long | Netherlands |
Argenx SE
|
113.87 k | 302.00 shares | 0.14 | Common equity | Long | Netherlands |
IFSC NIFTY 50 Index | 2.14 k | 18.00 contracts | 0.00 | Equity derivative | N/A | India |