Fund profile
Tickers
JIG
Fund manager
Total assets
$82.22 mm
Liabilities
$117.87 k
Net assets
$82.11 mm
Number of holdings
72.00
JIG stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 4.18 mm | 48.43 k shares | 5.09 | Common equity | Long | Taiwan |
Tencent Holdings Ltd.
|
3.08 mm | 83.30 k shares | 3.75 | Common equity | Long | Cayman Islands |
Nestle SA (Registered)
|
3.03 mm | 28.07 k shares | 3.69 | Common equity | Long | Switzerland |
ASML Holding NV
|
2.69 mm | 4.48 k shares | 3.28 | Common equity | Long | Netherlands |
Novo Nordisk A/S, Class B
|
2.38 mm | 24.71 k shares | 2.90 | Common equity | Long | Denmark |
Air Liquide SA
|
2.09 mm | 12.22 k shares | 2.55 | Common equity | Long | France |
Safran SA
|
2.03 mm | 13.01 k shares | 2.47 | Common equity | Long | France |
Keyence Corp.
|
1.82 mm | 4.70 k shares | 2.22 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
1.81 mm | 2.52 k shares | 2.20 | Common equity | Long | France |
AstraZeneca plc
|
1.78 mm | 14.19 k shares | 2.16 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 1.77 mm | 16.71 k shares | 2.15 | Common equity | Long | Canada |
Linde plc
|
1.71 mm | 4.48 k shares | 2.08 | Common equity | Long | Ireland |
Sony Group Corp.
|
1.70 mm | 20.40 k shares | 2.07 | Common equity | Long | Japan |
InterContinental Hotels Group plc
|
1.65 mm | 23.26 k shares | 2.01 | Common equity | Long | UK |
RELX plc
|
1.65 mm | 47.16 k shares | 2.00 | Common equity | Long | UK |
Alimentation Couche-Tard, Inc.
|
1.56 mm | 28.58 k shares | 1.90 | Common equity | Long | Canada |
Airbus SE
|
1.52 mm | 11.35 k shares | 1.85 | Common equity | Long | Netherlands |
3i Group plc
|
1.51 mm | 64.03 k shares | 1.84 | Common equity | Long | UK |
Atlas Copco AB, Class A
|
1.49 mm | 115.01 k shares | 1.81 | Common equity | Long | Sweden |
London Stock Exchange Group plc
|
1.47 mm | 14.61 k shares | 1.80 | Common equity | Long | UK |
Daikin Industries Ltd.
|
1.43 mm | 9.90 k shares | 1.74 | Common equity | Long | Japan |
Diageo plc
|
1.30 mm | 34.41 k shares | 1.58 | Common equity | Long | UK |
DBS Group Holdings Ltd.
|
1.29 mm | 53.50 k shares | 1.57 | Common equity | Long | Singapore |
Vinci SA
|
1.28 mm | 11.57 k shares | 1.56 | Common equity | Long | France |
Deutsche Boerse AG
|
1.27 mm | 7.71 k shares | 1.55 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
1.25 mm | 36.15 k shares | 1.52 | Common equity | Long | Spain |
Bank Central Asia Tbk. PT
|
1.24 mm | 2.25 mm shares | 1.51 | Common equity | Long | Indonesia |
Hoya Corp.
|
1.22 mm | 12.70 k shares | 1.49 | Common equity | Long | Japan |
Shin-Etsu Chemical Co. Ltd.
|
1.21 mm | 40.40 k shares | 1.47 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd.
|
1.21 mm | 17.00 k shares | 1.47 | Common equity | Long | Canada |
Cie Financiere Richemont SA (Registered)
|
1.17 mm | 9.88 k shares | 1.42 | Common equity | Long | Switzerland |
Recruit Holdings Co. Ltd.
|
1.13 mm | 39.30 k shares | 1.37 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 1.10 mm | 19.42 k shares | 1.34 | Common equity | Long | India |
JPMorgan U.S. Government Money Market Fund, Class IM | 1.03 mm | 1.03 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
Woodside Energy Group Ltd.
|
1.02 mm | 46.69 k shares | 1.24 | Common equity | Long | Australia |
Wal-Mart de Mexico SAB de CV
|
1.02 mm | 283.51 k shares | 1.24 | Common equity | Long | Mexico |
NXP Semiconductors NV
|
999.75 k | 5.80 k shares | 1.22 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 957.72 k | 3.99 k shares | 1.17 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 896.08 k | 17.10 k shares | 1.09 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 879.29 k | 18.53 k shares | 1.07 | Common equity | Long | USA |
Deutsche Post AG
|
845.56 k | 21.66 k shares | 1.03 | Common equity | Long | Germany |
NU Holdings Ltd., Class A
|
841.97 k | 102.68 k shares | 1.03 | Common equity | Long | Cayman Islands |
Sanofi SA
|
819.25 k | 9.02 k shares | 1.00 | Common equity | Long | France |
Iberdrola SA
|
811.90 k | 73.00 k shares | 0.99 | Common equity | Long | Spain |
JD JD.com Inc | 798.01 k | 31.39 k shares | 0.97 | Common equity | Long | Cayman Islands |
TLK Telkom Indonesia (Persero) Tbk PT | 792.68 k | 36.03 k shares | 0.97 | Common equity | Long | Indonesia |
Shimano, Inc.
|
791.48 k | 5.50 k shares | 0.96 | Common equity | Long | Japan |
ANTA Sports Products Ltd.
|
787.14 k | 69.60 k shares | 0.96 | Common equity | Long | Cayman Islands |
Argenx SE
|
765.78 k | 1.63 k shares | 0.93 | Common equity | Long | Netherlands |
Otsuka Corp.
|
757.79 k | 18.90 k shares | 0.92 | Common equity | Long | Japan |
QBE Insurance Group Ltd.
|
749.01 k | 75.54 k shares | 0.91 | Common equity | Long | Australia |
Terumo Corp.
|
730.46 k | 26.70 k shares | 0.89 | Common equity | Long | Japan |
Seven & i Holdings Co. Ltd.
|
703.46 k | 19.20 k shares | 0.86 | Common equity | Long | Japan |
Wolters Kluwer NV
|
698.50 k | 5.44 k shares | 0.85 | Common equity | Long | Netherlands |
Beiersdorf AG
|
669.57 k | 5.09 k shares | 0.82 | Common equity | Long | Germany |
Ajinomoto Co., Inc.
|
588.02 k | 16.10 k shares | 0.72 | Common equity | Long | Japan |
Volvo AB, Class B
|
568.34 k | 28.68 k shares | 0.69 | Common equity | Long | Sweden |
KBC Group NV
|
551.56 k | 10.02 k shares | 0.67 | Common equity | Long | Belgium |
LG Chem Ltd.
|
509.64 k | 1.56 k shares | 0.62 | Common equity | Long | Korea, Republic of |
EXLS ExlService Holdings Inc | 491.78 k | 18.84 k shares | 0.60 | Common equity | Long | USA |
Evolution AB
|
482.51 k | 5.42 k shares | 0.59 | Common equity | Long | Sweden |
WNS WNS Holdings Limited | 470.68 k | 8.67 k shares | 0.57 | Common equity | Long | Jersey |
MELI MercadoLibre Inc | 452.87 k | 365.00 shares | 0.55 | Common equity | Long | USA |
Hong Kong Exchanges & Clearing Ltd.
|
437.28 k | 12.50 k shares | 0.53 | Common equity | Long | Hong Kong |
AIA Group Ltd.
|
361.25 k | 41.60 k shares | 0.44 | Common equity | Long | Hong Kong |
Ferrari NV
|
343.57 k | 1.14 k shares | 0.42 | Common equity | Long | Netherlands |
L'Oreal SA
|
339.21 k | 807.00 shares | 0.41 | Common equity | Long | France |
Genmab A/S
|
293.14 k | 1.04 k shares | 0.36 | Common equity | Long | Denmark |
Zalando SE
|
273.97 k | 11.71 k shares | 0.33 | Common equity | Long | Germany |
Argenx SE
|
205.30 k | 424.00 shares | 0.25 | Common equity | Long | Netherlands |
Epiroc AB, Class A
|
153.79 k | 9.34 k shares | 0.19 | Common equity | Long | Sweden |
Adyen NV
|
111.96 k | 166.00 shares | 0.14 | Common equity | Long | Netherlands |