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JAIGX

ETF

JAIGX · UNKNOWN · 48 holdings

$59.29

▲ $2.33 (4.09%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About JAIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $56.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 267.64
Top Sector: Financial Services (21.937602%)

Performance

Moderate (24.7%) ↗ Accelerating

▲ 4.16%

▲ 3.15%

▲ 5.14%

▲ 11.33%

YTD

▲ 6.31%

▲ 45.16%

▲ 43.16%

1W return (+4.16%) exceeds 1M (+3.15%) — momentum is building

Price History

Concentration Risk

37.62% Balanced

Diversified Concentrated

The top 10 holdings represent 37.62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0.00%

BAESF

▲ 3.29%

BBVXF

▲ 7.45%

EBKOF

▲ 5.22%

ASMLF

▲ 3.38%

AAIGF

▲ 3.66%

RSNHF

▼ -12.31%

DTE

▲ 1.49%

AZN

▲ 0.61%

Weighted avg. of top holdings ▲ 1.55%

Sector Allocation

Financial Services

21.94%

Technology

16.72%

Industrials

12.66%

Consumer Defensive

7.00%

Communication Services

6.77%

Consumer Cyclical

6.56%

Healthcare

6.02%

Basic Materials

3.98%

Energy

3.62%

Utilities

2.97%

Top 10 Holdings

37.62% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

7.16%

BAESF BAE Systems PLC

4.24%

BBVXF Banco Bilbao Vizcaya Argentaria SA

3.87%

EBKOF Erste Group Bank AG

3.80%

ASMLF ASML Holding N.V.

3.35%

AAIGF AIA Group Ltd, Hong Kong

3.14%

RSNHF Resona Holdings Inc.

3.11%

HDFCBANK HDFC Bank Ltd.

3.04%

DTE Deutsche Telekom AG

2.97%

AZN AstraZeneca PLC

2.94%

Other positions

2.67%

All Holdings (48)

Top 10: 37.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	7.16%	1.14 M	55.45 M
2	BAESF	BAE Systems PLC	4.24%	1.43 M	32.87 M
3	BBVXF	Banco Bilbao Vizcaya Argentaria SA	3.87%	1.28 M	29.99 M
4	EBKOF	Erste Group Bank AG	3.80%	244,726	29.44 M
5	ASMLF	ASML Holding N.V.	3.35%	24,257	25.93 M
6	AAIGF	AIA Group Ltd, Hong Kong	3.14%	2.37 M	24.36 M
7	RSNHF	Resona Holdings Inc.	3.11%	2.54 M	24.07 M
8	HDFCBANK	HDFC Bank Ltd.	3.04%	2.13 M	23.53 M
9	DTE	Deutsche Telekom AG	2.97%	709,889	23.02 M
10	AZN	AstraZeneca PLC	2.94%	123,784	22.80 M
11	DCNSF	Daiichi Life Group Inc.	2.87%	2.67 M	22.20 M
12	HINKF	Heineken N.V.	2.79%	264,441	21.63 M
13	HXGBF	Hexagon AB	2.68%	1.76 M	20.80 M
14	TCTZF	Tencent Holdings Ltd.	2.59%	262,000	20.08 M
15	IDEXF	Industria De Diseno Textil SA	2.39%	281,388	18.53 M
16	UNLYF	Unilever PLC	2.28%	269,959	17.65 M
17	SPOT	Spotify Technology S.A.	2.16%	28,764	16.70 M
18	CNQ	Canadian Natural Resources Limited	2.15%	492,695	16.68 M
19	RKLIF	Rentokil Initial PLC	2.11%	2.74 M	16.33 M
20	SMSOF	Samsonite Group SA	2.08%	6.31 M	16.12 M
21	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	2.08%	21,373	16.11 M
22	FWONK	Liberty Media Corp Del	2.02%	158,816	15.64 M
23	ARGX	Argenx SE	1.91%	17,564	14.77 M
24	DVDCF	Davide Campari-Milano N.V.	1.81%	2.16 M	14.02 M
25	FJTSF	Fujitsu Ltd.	1.80%	509,300	13.97 M
26	AOMFF	Alstom SA	1.73%	452,150	13.38 M
27	SAPGF	SAP SE	1.73%	54,646	13.37 M
28	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	1.65%	12.77 M	12.77 M
29	BNPQF	BNP Paribas SA	1.57%	128,620	12.17 M
30	RBSPF	NatWest Group PLC	1.49%	1.33 M	11.56 M
31	TECK	Teck Resources Limited	1.48%	239,623	11.47 M
32	TTE	TotalEnergies SE	1.46%	174,091	11.35 M
33	RNMBF	Rheinmetall AG	1.43%	6,063	11.12 M
34	FCX	Freeport-McMoRan Inc.	1.37%	208,244	10.58 M
35	PRYMF	Prysmian S.p.A.	1.35%	105,112	10.48 M
36	300750	Contemporary Amperex Technology Co Ltd.	1.29%	190,509	9.99 M
37	MELI	Mercadolibre Inc	1.25%	4,811	9.69 M
38	ASND	Ascendis Pharma A/S	1.17%	42,435	9.05 M
39	SHECF	Shin-Etsu Chemical Co Ltd.	1.13%	281,700	8.76 M
40	UNCFF	UniCredit S.p.A.	1.08%	101,154	8.40 M
41	STJPF	St James's Place PLC	1.00%	420,795	7.79 M
42	RYAOF	Ryanair Holdings PLC	0.91%	203,581	7.07 M
43	RCRRF	Recruit Holdings Co Ltd.	0.88%	119,600	6.82 M
44	4091	Nippon Sanso Holdings Corp.	0.72%	186,700	5.58 M
45	TCOM	Trip.com Group Ltd.	0.42%	45,277	3.26 M
46	TRPCF	Trip.com Group Ltd.	0.42%	44,834	3.22 M
47	TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.34%	70,200	2.61 M
48	MICC	Magnum Ice Cream Co. NV (The)	0.12%	60,741	963,915.47

Showing top 10 of 48 holdings · Listed: 97.33% · 2.67% in other positions

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