JSEAX Mutual Fund Holdings Information

Holdings Count

Total Assets

5.47B

Top 10 Percentage

25.39%

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80 Holdings

80 Holdings as of ―

ASML

ASML Holding NV

3.05%

$165.58M

―

€430.96B

70.82%

16 Buy

2 Hold

1 Sell

Strong Buy

―

6758

Sony Corporation

3.01%

$163.57M

―

$125.51B

-20.35%

7 Buy

1 Hold

0 Sell

Strong Buy

―

SAF

SAFRAN SA

2.71%

$147.49M

―

€117.40B

12.71%

10 Buy

2 Hold

0 Sell

Strong Buy

―

USD_CASH

JPMorgan Prime Money Market Fund

2.60%

$141.34M

―

D05

DBS Group Holdings

2.39%

$130.03M

―

$127.18B

30.72%

2 Buy

1 Hold

0 Sell

Moderate Buy

―

III

3i Group plc

2.39%

$129.84M

―

£27.49B

-27.26%

4 Buy

0 Hold

2 Sell

Moderate Buy

―

LEGRAND SA

2.37%

$128.72M

―

€34.44B

25.30%

3 Buy

4 Hold

0 Sell

Moderate Buy

―

AZN

AstraZeneca plc

2.36%

$128.46M

―

£215.50B

19.71%

13 Buy

2 Hold

1 Sell

Strong Buy

―

SHEL

Shell plc (UK)

2.27%

$123.20M

―

£193.19B

25.92%

7 Buy

6 Hold

0 Sell

Moderate Buy

―

SIE

Siemens Ag (UK)

2.23%

$121.09M

―

€155.31B

-9.42%

9 Buy

3 Hold

2 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Financial

23.67%

Industrials

17.77%

Healthcare

9.33%

General

9.22%

Consumer Cyclical

8.54%

Technology

8.38%

Consumer Defensive

6.64%

Communication Services

5.75%

Utilities

3.79%

Energy

3.49%

Basic Materials

2.18%

Real Estate

1.23%

Countries Breakdown

Japan

20.03%

United Kingdom

17.63%

France

11.91%

Germany

8.82%

Switzerland

6.67%

Netherlands

6.48%

Spain

4.27%

Sweden

3.38%

United States

2.59%

Australia

2.54%

Hong Kong

2.48%

Singapore

2.38%

Italy

1.74%

Finland

1.63%

Denmark

1.63%

Belgium

1.12%

Austria

0.87%

Ireland

0.57%

Breakdown By Smart Score

Currently, no data available

JSEAX Mutual Funds FAQ

What are Mutual Funds JSEAX’s top 3 holdings?

JSEAX’s top 3 holdings are NL:ASML, JP:6758, FR:SAF.

What is Mutual Funds JSEAX’s holdings count?

Mutual Funds JSEAX’s is holdings 80 different assets.

What are the total assets of Mutual Funds JSEAX?

Mutual Funds JSEAX’s total assets are 5.47B.

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