International Dynamic Growth Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, International Dynamic Growth Fund held 44 positions with $4.61B in net assets. Its ten largest holdings made up 47.5% of the fund. The JIJIX share class costs 0.92% a year. Over the 12 months to May 2026, JIJIX returned 38.8%, with dividends reinvested. In 2026 Q3 it added 14 new positions and exited 6.
To seek capital appreciation.
The fund invests in a diversified portfolio of foreign equity securities selected through bottom-up fundamental analysis, seeking companies with positive operational changes, sustainable earnings growth, and attractive valuations relative to the MSCI ACWI ex USA Growth Index benchmark. The manager typically targets companies with market capitalizations above $250 million across developed and emerging markets, including China A-shares, and actively trades holdings as investment theses evolve. Because portfolio construction depends on the manager's identification of quantifiable changes and risk/return assessments rather than index constituents, fund performance may diverge materially from the benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 8.25% | $379.81M | 5.5M | $69.42 |
SK hynix Inc. | 5.43% | $249.94M | 280.3K | $891.77 |
Fujikura Ltd. | 5.13% | $236.17M | 6.1M | $38.58 |
Siemens Energy AG | 5.01% | $230.76M | 1.1M | $211.92 |
Mitsubishi Heavy Industries Ltd. | 4.85% | $223.34M | 7.5M | $29.85 |
Rolls-Royce Holdings plc | 4.35% | $200.29M | 12.4M | $16.09 |
Societe Generale | 4.00% | $184.21M | 2.3M | $80.50 |
Delta Electronics Inc. | 3.86% | $177.84M | 2.5M | $70.13 |
AstraZeneca PLC | 3.50% | $161.44M | 850.9K | $189.72 |
ASML Holding N.V. | 3.17% | $145.85M | 100.9K | $1,445.55 |
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 44 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 | 99.22% |
| Other | 0.05% |
| Cash & short-term | 0.03% |
| Derivatives | 0.00% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
JIJIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 23.67%. 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 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.81% | +39.01% | +108.32% | +68.16% | -11.44% | |
| 0.92% | +38.85% | +107.62% | +67.19% | -11.47% | |
| 0.82% | +39.03% | +108.36% | +67.97% | -11.45% | |
| 1.17% | +38.48% | +105.92% | +65.03% | -11.48% | |
| 1.92% | +37.48% | +101.49% | +59.13% | -11.52% |
These classes hold the same portfolio, so the 9.04pp spread over 5 years is the cost difference between them — roughly 1.81pp a year — not a difference in what they own.
Fees & fund details
International Dynamic Growth 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
- 0.81% – 1.92%· JIJIX 0.92%
- Portfolio turnover
- 135.00% 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.
14 new· the largest 8
6 exited
Understand how this fund fits with the rest.
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