Disciplined Value International Trust's Disciplined Value International Trust (JAJJX) has disclosed 83 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $276.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 17%.
Disciplined Value International Trust (JAJJX)'s
Total Assets is $283.98 Mil , Total Liabilities is $66,270.00 , Net Assets is $283.91 Mil.
In Disciplined Value International Trust (JAJJX)'s current portfolio as of 2025-03-31, the top 5 holdings are
BAE Systems PLC (LSE:BA.), Shell PLC (LSE:SHEL), Hiscox Ltd (LSE:HSX), AstraZeneca PLC (LSE:AZN) and Weir Group PLC (LSE:WEIR),
not including call and put options.
Disciplined Value International Trust (JAJJX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Disciplined Value International Trust (JAJJX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Disciplined Value International Trust (JAJJX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Disciplined Value International Trust.