International Dynamic Growth Fund JIJIX
Type
Mutual fund
Peer group
International equity
Net assets
$4.6B
Expense ratio
0.92%
1-year return
+24.2%
3 years, a year
+23.5%
5 years, a year
+7.5%
12-month yield
2.53%
Holdings
44
What it aims to do.
To seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 8.25% |
| SK hynix Inc. | 5.43% |
| Fujikura Ltd. | 5.13% |
| Siemens Energy AG | 5.01% |
| Mitsubishi Heavy Industries Ltd. | 4.85% |
| Rolls-Royce Holdings plc | 4.35% |
| Societe Generale | 4.00% |
| Delta Electronics Inc. | 3.86% |
| AstraZeneca PLC | 3.50% |
| ASML Holding N.V. | 3.17% |
More on JIJIX.
- JIJIX overview
- JIJIX holdings
- JIJIX risk
- JIJIX costs
- JIJIX money in and out
- JIJIX share classes
- Compare JIJIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.