ID
| |
International Dynamic Growth Fund | JIJCXMutual Fund | |
| International Dynamic Growth Fund | |
| Last update 2025-06-29 | 50 Stocks (17 new) |
| Value $1.90 Bil | Turnover 58 % |
International Dynamic Growth F... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 349,638 | 102,300.0 | +71.90% | 5.380 | +2.25% | 0.030 | +17.89% | +12.75% | 308,037.9 | Software | |
PM | Philip Morris International Inc | 478,679 | 82,026.4 | New Holding | 4.320 | +4.32% | 0.030 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
TSE:7011 | Mitsubishi Heavy Industries Ltd | 3,765,800 | 74,234.6 | +37.84% | 3.910 | +1.07% | 0.110 | +21.86% | +45.10% | 10,781,471.3 | Industrial Products | |
XTER:DB1 | Deutsche Boerse AG | 227,615 | 73,313.3 | +200.02% | 3.860 | +2.57% | 0.120 | -1.25% | +20.51% | 48,554.2 | Capital Markets | |
HKSE:09988 | Alibaba Group Holding Ltd | 4,721,645 | 70,494.3 | New Holding | 3.710 | +3.71% | 0.020 | +10.00% | +44.33% | 2,244,716.5 | Retail - Cyclical | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,335,000 | 66,161.2 | +46.67% | 3.480 | +1.11% | 0.010 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 1,000,400 | 61,275.4 | New Holding | 3.220 | +3.22% | 0.010 | +14.53% | +24.95% | 4,716,919.8 | Interactive Media | |
IEFA | iShares Core MSCI EAFE ETF | 755,000 | 59,426.1 | +41.65% | 3.130 | +0.92% | 0.040 | +11.52% | +19.59% | 141,328.0 | ||
IBN | ICICI Bank Ltd | 1,740,660 | 58,416.6 | +89.80% | 3.070 | +1.45% | 0.050 | -0.03% | +11.22% | 118,499.9 | Banks | |
XPAR:BN | Danone SA | 671,685 | 57,796.0 | New Holding | 3.040 | +3.04% | 0.100 | -5.05% | +7.52% | 43,782.8 | Consumer Packaged Goods |
International Dynamic Growth Fund 's Historical Top Holdings Breakdowns
International Dynamic Growth Fund 's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 2025-04-30 | New Buy New Buy | +4.32% | 130.2 ($153.72) 171.36 | $178.73 | 16.27% | New holding | 478,679 | 478,679 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | New Buy New Buy | +3.71% | 94 (HK$121.49) 143.4 | HK$117.60 | -3.20% | New holding | 4,721,645 | 4,721,645 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | New Buy New Buy | +3.22% | 404.2 (HK$481.97) 544 | HK$522.00 | 8.31% | New holding | 1,000,400 | 1,000,400 | |
XPAR:BN | Danone SA | 2025-04-30 | New Buy New Buy | +3.04% | 65.42 (€70.53) 75.96 | €68.06 | -3.50% | New holding | 671,685 | 671,685 | |
XPAR:AI | Air Liquide SA | 2025-04-30 | New Buy New Buy | +3.00% | 160.6 (€174.75) 183.26 | €172.00 | -1.57% | New holding | 277,320 | 277,320 | |
XTER:DB1 | Deutsche Boerse AG | 2025-04-30 | Add Add | +2.57% | 238.4 (€260.27) 283.5 | €264.20 | 1.51% | Add 200.02% | 227,615 | 151,749 | |
TSX:L | Loblaw Companies Ltd | 2025-04-30 | New Buy New Buy | +2.56% | 174.75 (C$193.93) 223.8 | C$220.84 | 13.88% | New holding | 299,372 | 299,372 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -2.54% | 484.66 ($612.43) 736.67 | $704.28 | 15.00% | Reduce -44.15% | 51,495 | -40,708 | |
XSWX:UBSG | UBS Group AG | 2025-04-30 | Reduce Reduce | -2.40% | 21.93 (CHF27.66) 32.34 | CHF28.93 | 4.59% | Reduce -66.36% | 381,485 | -752,666 | |
LSE:BARC | Barclays PLC | 2025-04-30 | Reduce Reduce | -2.35% | 2.42 (£2.92) 3.11 | £3.50 | 19.74% | Reduce -57.83% | 5,176,000 | -7,099,102 |
International Dynamic Growth Fund Total Holding History ($B)
International Dynamic Growth Fund 's Asset Allocation
International Dynamic Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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International Dynamic Growth Fund 's Hypothetical Growth since 2025-04-30
International Dynamic Growth Fund 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
International Dynamic Growth Fund 's Holdings Heat Map
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International Dynamic Growth Fund 's Holdings Bubble Chart
International Dynamic Growth Fund News
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