DV

Disciplined Value International Trust | JAJJX

Mutual Fund
Disciplined Value International Trust
Last update 2025-06-26 83 Stocks (12 new)
Value $276.00 Mil Turnover 17 %
Countries:
Top Holdings: LSE:BA.(3.60%)LSE:SHEL(2.77%)LSE:HSX(2.66%)LSE:AZN(2.62%)LSE:WEIR(2.53%)
Summary Stock Picks Current Portfolio
Disciplined Value Internationa... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BA.
BAE Systems PLC
492,105
9,936.9
+8.73%
3.600
+0.29%
0.020
+11.52%
+63.80%
54,521.9
Aerospace & Defense
LSE:SHEL
Shell PLC
209,889
7,640.1
+61.95%
2.770
+1.06%
0.000
+10.29%
+9.43%
155,362.8
Oil & Gas
LSE:HSX
Hiscox Ltd
481,477
7,333.8
-2.68%
2.660
-0.07%
0.140
+13.66%
+22.06%
4,354.5
Insurance
LSE:AZN
AstraZeneca PLC
49,327
7,243.4
-1.17%
2.620
-0.03%
0.000
+3.01%
+3.45%
165,471.4
Drug Manufacturers
LSE:WEIR
Weir Group PLC
231,506
6,993.7
-0.87%
2.530
-0.02%
0.090
+20.53%
+22.77%
6,890.1
Industrial Products
TSE:6758
Sony Group Corp
272,900
6,905.2
-17.97%
2.500
-0.49%
0.000
+4.38%
+9.87%
22,167,197.6
Hardware
HKSE:09988
Alibaba Group Holding Ltd
412,100
6,818.6
-32.89%
2.470
-0.84%
0.000
+7.49%
+47.64%
2,296,253.4
Retail - Cyclical
LSE:PRU
Prudential PLC
543,678
5,866.9
New Holding
2.120
+2.12%
0.020
+15.02%
+46.66%
23,613.6
Insurance
XSWX:NOVN
Novartis AG
51,531
5,723.5
-46.14%
2.070
-1.69%
0.000
+2.44%
+8.74%
180,266.6
Drug Manufacturers
XKRX:035420
NAVER Corp
41,834
5,467.0
+32.54%
1.980
+0.49%
0.030
+20.01%
+16.96%
34,562,606.7
Interactive Media

Disciplined Value International Trust's Historical Top Holdings Breakdowns

Disciplined Value International Trust's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:PRU
Prudential PLC
2025-03-31
New Buy
New Buy
+2.12%
●
5.95 (£7.05) 8.38
£9.21
30.58%
New holding
543,678
543,678
XSWX:NOVN
Novartis AG
2025-03-31
Reduce
Reduce
-1.69%
●
88.7 (CHF95.32) 101.38
CHF93.12
-2.31%
Reduce -46.14%
51,531
-44,151
LSE:GLEN
Glencore PLC
2025-03-31
Sold Out
Sold Out
-1.65%
●
2.8 (£3.39) 3.87
£3.26
-3.70%
Sold Out
0
-956,465
XMAD:SAN
Banco Santander SA
2025-03-31
New Buy
New Buy
+1.51%
●
4.4 (€5.55) 6.62
€7.38
33.03%
New holding
619,226
619,226
LSE:SSE
SSE PLC
2025-03-31
Sold Out
Sold Out
-1.40%
●
14.64 (£15.47) 16.32
£19.12
23.59%
Sold Out
0
-178,111
XPAR:SAN
Sanofi SA
2025-03-31
New Buy
New Buy
+1.39%
●
92.87 (€102.49) 109.62
€84.65
-17.41%
New holding
34,793
34,793
LSE:BAB
Babcock International Group PLC
2025-03-31
New Buy
New Buy
+1.14%
●
4.86 (£6.13) 7.56
£10.44
70.31%
New holding
334,988
334,988
XKRX:000660
SK Hynix Inc
2025-03-31
Sold Out
Sold Out
-1.12%
●
171200 (₩202845) 225500
₩269,000.00
32.61%
Sold Out
0
-24,885
XAMS:AKZA
Akzo Nobel NV
2025-03-31
Sold Out
Sold Out
-1.12%
●
53.52 (€58.56) 61.92
€58.06
-0.85%
Sold Out
0
-47,355
XAMS:PRX
Prosus NV
2025-03-31
Reduce
Reduce
-1.07%
●
33.26 (€40.01) 45.98
€52.14
30.32%
Reduce -39.79%
103,350
-68,285

Disciplined Value International Trust Total Holding History ($B)

To

Disciplined Value International Trust's Asset Allocation

To

Disciplined Value International Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Disciplined Value International Trust's Hypothetical Growth since 2025-03-31

Disciplined Value International Trust's Yearly Returns

Year Portfolio % % Excess Gain %

Disciplined Value International Trust's Holdings Heat Map

Size field:

Disciplined Value International Trust's Holdings Bubble Chart

Disciplined Value International Trust News

  • 1

Discussions on Disciplined Value International Trust

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.