DV

Disciplined Value International Fund | JDIBX

Mutual Fund
Disciplined Value International Fund
Last update 2025-03-31 81 Stocks (14 new)
Value $3.51 Bil Turnover 27 %
Countries:
Top Holdings: XSWX:NOVN(3.65%)XSWX:SDZ(2.84%)LSE:BA.(2.79%)HKSE:09988(2.77%)TSE:6758(2.73%)
Summary Stock Picks Current Portfolio
Disciplined Value International Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930 		Samsung Electronics Co Ltd2024-10-31Reduce
-2.17%
●
55900 (₩67582.8) 83100
₩59,100.00
-12.55%
Reduce -55.16%
914,233
-1,124,716
XAMS:PRX 		Prosus NV2024-10-31New Buy
+2.06%
●
30.59 (€35.51) 41.29
€47.22
32.96%
New holding
1,621,757
1,621,757
LSE:CRH 		CRH PLC2024-10-31Reduce
-1.84%
●
59.92 (£67.41) 73.94
£68.28
1.29%
Reduce -68.1%
323,527
-690,558
OSTO:NDA SE 		Nordea Bank Abp2024-10-31New Buy
+1.53%
●
115.7 (kr120.33) 126.65
kr139.30
15.76%
New holding
4,332,753
4,332,753
OHEL:FORTUM 		Fortum Oyj2024-10-31Sold Out
-1.44%
●
13.48 (€14.27) 14.83
€15.59
9.25%
Sold Out
0
-2,986,381
TSE:8316 		Sumitomo Mitsui Financial Group Inc2024-10-31Add
+1.40%
●
2666.67 (円3118.19) 3626.67
円3,615.00
15.93%
Add 231.78%
3,120,400
2,179,900
LSE:TSCO 		Tesco PLC2024-10-31Sold Out
-1.36%
●
3.2 (£3.53) 3.71
£3.91
10.65%
Sold Out
0
-10,162,648
DUB:KRZ 		Kerry Group PLC2024-10-31New Buy
+1.35%
●
85.6 (€91.08) 95.55
€96.25
5.68%
New holding
447,135
447,135
XMAD:BBVA 		Banco Bilbao Vizcaya Argentaria SA2024-10-31New Buy
+1.29%
●
8.62 (€9.27) 9.95
€13.24
42.83%
New holding
4,296,876
4,296,876
XPAR:BNP 		BNP Paribas2024-10-31Add
+1.23%
●
57.83 (€62.4) 66.27
€78.14
25.22%
Add 60.42%
1,581,965
595,849

Disciplined Value International Fund Total Holding History ($B)

To

Disciplined Value International Fund's Asset Allocation

To

Disciplined Value International Fund Past Portfolios

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

Top Ranked Articles

  • 1

Disciplined Value International Fund's Hypothetical Growth since 2025-01-31

Disciplined Value International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Disciplined Value International Fund News

  • 1

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