Disciplined Value International Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Disciplined Value International Fund held 91 positions with $6.65B in net assets. Its ten largest holdings made up 24.0% of the fund. The JDIBX share class costs 1.09% a year. Over the 12 months to May 2026, JDIBX returned 30.2%, with dividends reinvested. In 2026 Q3 it added 6 new positions and exited 4.
To seek long-term capital growth.
The fund invests at least 80% of assets in equity securities of non-U.S. companies across all market capitalizations, selected through bottom-up fundamental and quantitative analysis of factors including valuation ratios, dividend yield, management quality, and cash flow. The fund may also hold convertible securities, depositary receipts, REITs, limited partnership interests, and other equity-related instruments, and may use derivatives for risk reduction or return enhancement. Because security selection depends on the manager's analysis of individual issuers, fund performance will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | 3.74% | $248.69M | — | — |
Samsung Electronics Co. Ltd. | 2.84% | $189.07M | 1.3M | $150.59 |
Danske Bank A/S | 2.38% | $158.47M | 3.1M | $51.41 |
Euronext N.V. | 2.37% | $157.63M | 941.7K | $167.39 |
JH COLLATERAL | 2.29% | $152.20M | — | — |
Shell PLC | 2.16% | $143.58M | 3.2M | $45.47 |
Weir Group Plc(The) | 2.10% | $139.98M | 3.9M | $36.25 |
2.09% | $139.23M | 341.7K | $407.50 | |
Vallourec | 2.05% | $136.28M | 4.5M | $30.13 |
Sanofi | 1.97% | $130.80M | 1.4M | $93.58 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 91 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.86% |
| Cash & short-term | 6.03% |
How it has done
JDIBX share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.31%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.09% | +30.24% | +74.01% | +72.39% | -11.48% | |
| 0.74% | +30.69% | +76.01% | +75.68% | -11.40% | |
| 1.84% | +29.29% | +70.22% | +66.13% | -11.71% | |
| 0.84% | +30.54% | +75.39% | +74.67% | -11.39% | |
| 0.73% | +30.70% | +76.06% | +75.64% | -11.46% | |
| 1.24% | +30.01% | +73.37% | +71.40% | -11.58% | |
| 0.99% | +30.43% | +74.67% | +73.42% | -11.47% |
These classes hold the same portfolio, so the 9.55pp spread over 5 years is the cost difference between them — roughly 1.91pp a year — not a difference in what they own.
Fees & fund details
Disciplined Value International Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.73% – 1.84%· JDIBX 1.09%
- Portfolio turnover
- 81.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
4 exited
Understand how this fund fits with the rest.
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