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
View Full List
| 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 | +11.51% | +9.10% | 298,063.6 | Software | |
PM | Philip Morris International Inc | 478,679 | 82,026.4 | New Holding | 4.320 | +4.32% | 0.030 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
TSE:7011 | Mitsubishi Heavy Industries Ltd | 3,765,800 | 74,234.6 | +37.84% | 3.910 | +1.07% | 0.110 | +43.31% | +53.41% | 11,399,282.1 | Industrial Products | |
XTER:DB1 | Deutsche Boerse AG | 227,615 | 73,313.3 | +200.02% | 3.860 | +2.57% | 0.120 | +5.65% | +23.61% | 49,803.9 | Capital Markets | |
HKSE:09988 | Alibaba Group Holding Ltd | 4,721,645 | 70,494.3 | New Holding | 3.710 | +3.71% | 0.020 | -13.47% | +28.99% | 2,006,120.0 | 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 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 1,000,400 | 61,275.4 | New Holding | 3.220 | +3.22% | 0.010 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
IEFA | iShares Core MSCI EAFE ETF | 755,000 | 59,426.1 | +41.65% | 3.130 | +0.92% | 0.040 | +14.34% | +21.05% | 143,058.9 | ||
IBN | ICICI Bank Ltd | 1,740,660 | 58,416.6 | +89.80% | 3.070 | +1.45% | 0.050 | +8.00% | +13.06% | 120,455.0 | Banks | |
XPAR:BN | Danone SA | 671,685 | 57,796.0 | New Holding | 3.040 | +3.04% | 0.100 | -1.73% | +9.13% | 44,439.0 | Consumer Packaged Goods |
International Dynamic Growth Fund 's Historical Top Holdings Breakdowns
International Dynamic Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 2025-04-30 | New Buy New Buy | +4.32% | 130.2 ($153.72) 171.36 | $178.88 | 16.37% | 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$105.10 | -13.49% | 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$496.80 | 3.08% | 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 | €69.08 | -2.06% | 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 | €175.02 | 0.15% | New holding | 277,320 | 277,320 | |
XTER:DB1 | Deutsche Boerse AG | 2025-04-30 | Add Add | +2.57% | 238.4 (€260.27) 283.5 | €271.00 | 4.12% | 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$224.13 | 15.57% | New holding | 299,372 | 299,372 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -2.54% | 484.66 ($612.43) 736.67 | $719.01 | 17.40% | Reduce -44.15% | 51,495 | -40,708 | |
XSWX:UBSG | UBS Group AG | 2025-04-30 | Reduce Reduce | -2.40% | 21.93 (CHF27.66) 32.34 | CHF27.37 | -1.05% | Reduce -66.36% | 381,485 | -752,666 | |
LSE:BARC | Barclays PLC | 2025-04-30 | Reduce Reduce | -2.35% | 2.42 (£2.92) 3.11 | £3.31 | 13.18% | Reduce -57.83% | 5,176,000 | -7,099,102 |
International Dynamic Growth Fund Total Holding History ($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
- 1
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
Size field:
International Dynamic Growth Fund 's Holdings Bubble Chart
International Dynamic Growth Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers