ETF · holdings as of 2026-07-31
What's inside JDIUX?
Disciplined Value International Fund
- Holdings
- 93
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.74%
- net, per year
- Fund size
- $7B
- total net assets
Hold JDIUX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ABMRFABN AMRO BANK NV-CVA | 2.83% | |
| 2 | R  | RYDAFSHELL PLC | 2.69% | |
| 3 | D  | DNSKFDANSKE BANK A/S | 2.59% | |
| 4 | E  | EUXTFEURONEXT NV | 2.51% | |
| 5 | G  | GLPEFGALP ENERGIA SGPS SA | 2.44% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 2.18% | |
| 7 | M  | MGDDFMICHELIN (CGDE) | 2.11% | |
| 8 | W  | WEIGFWEIR GROUP PLC/THE | 2.01% | |
| 9 | H  | HCXLFHISCOX LTD | 2.01% | |
| 10 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.89% | |
| 11 | H  | HTHIFHITACHI LTD | 1.84% | |
| 12 | ? | —JH COLLATERAL | 1.82% | |
| 13 | T  | TECKTECK RESOURCES LTD-CLS B | 1.82% | |
| 14 | S  | SNYNFSANOFI | 1.76% | |
| 15 | N  | NTRNUTRIEN LTD | 1.73% | |
| 16 | S  | SZKMFSUZUKI MOTOR CORP | 1.71% | |
| 17 | A  | AIBRFAIB GROUP PLC | 1.68% | |
| 18 | H  | HINKFHEINEKEN NV | 1.67% | |
| 19 | V  | VLOUFVALLOUREC SA | 1.59% | |
| 20 | M  | MEOHMETHANEX CORP | 1.56% |
Top holdings — Financials
Your 10 largest positions in this sector
1
A
ABMRFABN AMRO BANK NV-CVA
2.83%2
D
DNSKFDANSKE BANK A/S
2.59%3
E
EUXTFEURONEXT NV
2.51%4
H
HCXLFHISCOX LTD
2.01%5
A
AIBRFAIB GROUP PLC
1.68%6
R
RBSPFNATWEST GROUP PLC
1.48%7
H
HDBHDFC BANK LTD-ADR
1.42%8
A
AMIGFADMIRAL GROUP PLC
1.37%9
R
RSNHFRESONA HOLDINGS INC
1.33%10
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.22%Top holdings — Japan
Your 10 largest positions in this country
1
H
HTHIFHITACHI LTD
1.84%2
S
SZKMFSUZUKI MOTOR CORP
1.71%3
T
TOTDFTOTO LTD
1.48%4
R
RSNHFRESONA HOLDINGS INC
1.33%5
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.22%6
T
TSUKFTOYO SUISAN KAISHA LTD
1.20%7
S
SMECFSMC CORP
1.01%8
R
RNECFRENESAS ELECTRONICS CORP
0.93%9
S
SNEJFSONY GROUP CORP
0.87%10
M
MIELFMITSUBISHI ELECTRIC CORP
0.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to JDIUX
SCHFSchwab International Equity ETF
14% overlap
IEFAiShares Core MSCI EAFE ETF
13% overlap
VEAVANGUARD DEVELOPED MARKETS INDEX FUND
13% overlap
VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND
13% overlap