JPMorgan International Hedged Equity Laddered… (HOLA) Holdings
HOLA holdings summary
as of Oct 25, 2026- Holdings
- 207 positions listed
- Top 10 weight
- 16.7% of net assets
- Effective holdings
- 118 equal-weight equivalent
- Largest holding
- ASML 3.49% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1016.7%
Top 2533.3%
Top 5052.6%
Top 10077.7%
All HOLA holdings
207 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.49% | $9.8M | — | — |
| 2 | AZN | AstraZeneca PLC | Healthcare | 1.84% | $5.2M | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 1.49% | $4.2M | — | — |
| 4 | ALV | Allianz SE VNA O.N. | Financial Services | 1.47% | $4.1M | — | — |
| 5 | SIE | Siemens Aktiengesellschaft | Industrials | 1.46% | $4.1M | — | — |
| 6 | SHEL | Shell plc | Energy | 1.42% | $4.0M | — | — |
| 7 | NESN | Nestle S.A. | Consumer Defensive | 1.41% | $4.0M | — | — |
| 8 | SAN | Banco Santander S.A. | Financial Services | 1.40% | $4.0M | — | — |
| 9 | HSBA | HSBC Holdings PLC | Financial Services | 1.39% | $3.9M | — | — |
| 10 | NOVN | Novartis AG | Healthcare | 1.30% | $3.7M | — | — |
| 11 | 6501 | Hitachi Ltd | Industrials | 1.21% | $3.4M | — | — |
| 12 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.21% | $3.4M | — | — |
| 13 | SAF | Safran SA | Industrials | 1.20% | $3.4M | — | — |
| 14 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.19% | $3.3M | — | — |
| 15 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.18% | $3.3M | — | — |
| 16 | TTE | TotalEnergies SE | Energy | 1.16% | $3.3M | $201.39B | 11.4 |
| 17 | IBE | Iberdrola S.A. | Utilities | 1.15% | $3.2M | — | — |
| 18 | BHP | BHP Group Ltd | Basic Materials | 1.13% | $3.2M | — | — |
| 19 | SAP | SAP SE | Technology | 1.10% | $3.1M | — | — |
| 20 | AI | Air Liquide SA | Basic Materials | 1.10% | $3.1M | — | — |
| 21 | UCG | UniCredit S.p.A. | Financial Services | 1.02% | $2.9M | — | — |
| 22 | MUV2 | Münchener Rück AG | Financial Services | 1.02% | $2.9M | — | — |
| 23 | 6758 | Sony Corp | Technology | 1.00% | $2.8M | — | — |
| 24 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.97% | $2.7M | — | — |
| 25 | BARC | Barclays PLC | Financial Services | 0.96% | $2.7M | — | — |
| 26 | 6857 | Advantest Corp. | Technology | 0.94% | $2.7M | — | — |
| 27 | UBSG | UBS Group AG | Financial Services | 0.89% | $2.5M | — | — |
| 28 | 8035 | Tokyo Electron Limited | Technology | 0.88% | $2.5M | — | — |
| 29 | REL | Relx PLC | Industrials | 0.87% | $2.4M | — | — |
| 30 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.86% | $2.4M | — | — |
| 31 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.84% | $2.4M | — | — |
| 32 | D05 | DBS Group Holdings Ltd | Financial Services | 0.84% | $2.4M | — | — |
| 33 | LONN | Lonza Group AG | Healthcare | 0.82% | $2.3M | — | — |
| 34 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.81% | $2.3M | — | — |
| 35 | NG | National Grid PLC | Utilities | 0.78% | $2.2M | — | — |
| 36 | RIO | Rio Tinto Ltd | Basic Materials | 0.77% | $2.2M | — | — |
| 37 | 6861 | Keyence | Technology | 0.77% | $2.2M | — | — |
| 38 | ENGI | Engie S.A. | Utilities | 0.76% | $2.1M | — | — |
| 39 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.74% | $2.1M | — | — |
| 40 | DTE | Deutsche Telekom AG | Communication Services | 0.74% | $2.1M | — | — |
| 41 | BATS | British American Tobacco PLC | Consumer Defensive | 0.73% | $2.1M | — | — |
| 42 | SAN | Sanofi SA | Healthcare | 0.73% | $2.1M | — | — |
| 43 | GLE | Societe Generale S.A. | Financial Services | 0.73% | $2.1M | — | — |
| 44 | LR | Legrand SA | Industrials | 0.73% | $2.0M | — | — |
| 45 | LSE | London Stock Exchange Group plc | Financial Services | 0.71% | $2.0M | — | — |
| 46 | 8001 | Itochu Corp. | Industrials | 0.70% | $2.0M | — | — |
| 47 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.70% | $2.0M | — | — |
| 48 | RACE | Ferrari NV | Consumer Cyclical | 0.68% | $1.9M | — | — |
| 49 | VOLV-B | AB Volvo (publ) | Industrials | 0.68% | $1.9M | — | — |
| 50 | IFX | Infineon Technologies AG | Technology | 0.67% | $1.9M | — | — |
| 51 | CBA | Commonwealth Bank of Australia | Financial Services | 0.67% | $1.9M | — | — |
| 52 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.66% | $1.9M | — | — |
| 53 | SSE | SSE PLC | Utilities | 0.63% | $1.8M | — | — |
| 54 | 1299 | AIA Group Ltd | Financial Services | 0.62% | $1.8M | — | — |
| 55 | RWE | RWE AG | Utilities | 0.62% | $1.7M | — | — |
| 56 | ULVR | Unilever PLC | Consumer Defensive | 0.61% | $1.7M | — | — |
| 57 | DANSKE | Danske Bank A/S | Financial Services | 0.60% | $1.7M | — | — |
| 58 | DHL | Deutsche Post AG | Industrials | 0.59% | $1.7M | — | — |
| 59 | 7741 | Hoya Cor | Healthcare | 0.59% | $1.7M | — | — |
| 60 | 6702 | Fujitsu Ltd. | Technology | 0.58% | $1.6M | — | — |
| 61 | SU | Schneider Electric S.E. | Industrials | 0.58% | $1.6M | — | — |
| 62 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.58% | $1.6M | — | — |
| 63 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.57% | $1.6M | — | — |
| 64 | 0QIU | Novo Nordisk A/S Class B | Other | 0.57% | $1.6M | — | — |
| 65 | SGE | Sage Group PLC | Technology | 0.57% | $1.6M | — | — |
| 66 | BP | BP PLC | Energy | 0.57% | $1.6M | — | — |
| 67 | ORA | Orange S.A. | Communication Services | 0.56% | $1.6M | — | — |
| 68 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.55% | $1.6M | — | — |
| 69 | 8795 | T&D Holdings Inc. | Financial Services | 0.53% | $1.5M | — | — |
| 70 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.53% | $1.5M | — | — |
| 71 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.52% | $1.5M | — | — |
| 72 | BNP | BNP Paribas SA | Financial Services | 0.52% | $1.5M | — | — |
| 73 | ASRNL | ASR Nederland NV | Financial Services | 0.51% | $1.4M | — | — |
| 74 | DG | Vinci S.A. | Industrials | 0.51% | $1.4M | — | — |
| 75 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.50% | $1.4M | — | — |
| 76 | MTX | MTU Aero Engines AG | Industrials | 0.49% | $1.4M | — | — |
| 77 | CAP | Capgemini SE | Technology | 0.49% | $1.4M | — | — |
| 78 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.48% | $1.4M | — | — |
| 79 | KRX | Kingspan Group plc | Industrials | 0.47% | $1.3M | — | — |
| 80 | KPN | Koninklijke KPN NV | Communication Services | 0.46% | $1.3M | — | — |
| 81 | 9433 | KDDI Corp. | Communication Services | 0.46% | $1.3M | — | — |
| 82 | BA | BAE Systems plc | Industrials | 0.46% | $1.3M | — | — |
| 83 | RR | Rolls-Royce Holdings PLC | Industrials | 0.45% | $1.3M | — | — |
| 84 | TSCO | Tesco PLC | Consumer Defensive | 0.44% | $1.2M | — | — |
| 85 | SPOT | Spotify Technology S.A | Communication Services | 0.43% | $1.2M | $109.07B | 30.5 |
| 86 | CPG | Compass Group PLC | Consumer Cyclical | 0.43% | $1.2M | — | — |
| 87 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.42% | $1.2M | — | — |
| 88 | NAB | National Australia Bank Ltd | Financial Services | 0.42% | $1.2M | — | — |
| 89 | 7936 | Asics Corp | Consumer Cyclical | 0.41% | $1.2M | — | — |
| 90 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.41% | $1.2M | — | — |
| 91 | KI5 | Kioxia Holdings Corporation | Technology | 0.41% | $1.2M | — | — |
| 92 | 9984 | Softbank Group Corp. | Communication Services | 0.41% | $1.2M | — | — |
| 93 | HEIA | Heineken | Consumer Defensive | 0.41% | $1.1M | — | — |
| 94 | 4452 | Kao Corp. | Consumer Defensive | 0.40% | $1.1M | — | — |
| 95 | AIR | Airbus Group SE | Industrials | 0.40% | $1.1M | — | — |
| 96 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.40% | $1.1M | — | — |
| 97 | ENI | Eni S.p.A. | Energy | 0.40% | $1.1M | — | — |
| 98 | 8308 | Resona Holdings Inc. | Financial Services | 0.39% | $1.1M | — | — |
| 99 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.39% | $1.1M | — | — |
| 100 | TLS | Telstra Group Ltd | Communication Services | 0.39% | $1.1M | — | — |
| 101 | GSK | GSK plc | Healthcare | 0.38% | $1.1M | — | — |
| 102 | RIO | Rio Tinto PLC | Basic Materials | 0.37% | $1.1M | — | — |
| 103 | 6981 | Murata Mfg Co | Technology | 0.37% | $1.0M | — | — |
| 104 | HLN | Haleon PLC | Healthcare | 0.36% | $1.0M | — | — |
| 105 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.36% | $1.0M | — | — |
| 106 | 6503 | Mitsubishi Electric Corp | Industrials | 0.36% | $1.0M | — | — |
| 107 | KBC | KBC Groep NV | Financial Services | 0.35% | $985,669.78 | — | — |
| 108 | BAYN | Bayer AG NA | Healthcare | 0.35% | $978,907.04 | — | — |
| 109 | 1812 | Kajima Corp. | Industrials | 0.34% | $971,580.74 | — | — |
| 110 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.34% | $962,000.18 | — | — |
| 111 | STAN | Standard Chartered PLC | Financial Services | 0.34% | $954,955.66 | — | — |
| 112 | CS | AXA SA | Financial Services | 0.33% | $938,048.80 | — | — |
| 113 | 4543 | Terumo Corp. | Healthcare | 0.33% | $927,059.35 | — | — |
| 114 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.33% | $925,932.22 | — | — |
| 115 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.33% | $922,550.85 | — | — |
| 116 | ENR | Siemens Energy AG | Industrials | 0.33% | $918,887.70 | — | — |
| 117 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.33% | $917,197.01 | — | — |
| 118 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.32% | $901,417.28 | — | — |
| 119 | AIBG | AIB Group PLC | Financial Services | 0.31% | $883,101.52 | — | — |
| 120 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.31% | $882,537.95 | — | — |
| 121 | MPL | Medibank Private Ltd | Financial Services | 0.31% | $865,912.88 | — | — |
| 122 | CSL | CSL Ltd | Healthcare | 0.31% | $865,912.88 | — | — |
| 123 | IAG | Insurance Australia Group Ltd | Financial Services | 0.30% | $849,569.58 | — | — |
| 124 | RHM | Rheinmetall AG | Industrials | 0.30% | $846,469.99 | — | — |
| 125 | DB1 | Deutsche Börse AG | Financial Services | 0.30% | $833,508.07 | — | — |
| 126 | ABBN | ABB Ltd | Industrials | 0.29% | $828,154.23 | — | — |
| 127 | OR | LOréal S.A. | Consumer Defensive | 0.29% | $813,501.62 | — | — |
| 128 | STO | Santos Ltd | Energy | 0.29% | $813,219.84 | — | — |
| 129 | MQG | Macquarie Group Ltd | Financial Services | 0.29% | $811,529.15 | — | — |
| 130 | ZURN | Zurich Insurance Group AG | Financial Services | 0.28% | $800,821.48 | — | — |
| 131 | 6752 | Panasonic Corp | Technology | 0.27% | $754,327.62 | — | — |
| 132 | III | 3I Group PLC | Financial Services | 0.26% | $743,901.72 | — | — |
| 133 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.26% | $722,768.15 | — | — |
| 134 | 6146 | Disco Corporation | Technology | 0.25% | $711,496.91 | — | — |
| 135 | SE | Sea Limited | Consumer Cyclical | 0.25% | $700,507.46 | $57.43B | 36.2 |
| 136 | ARGX | Argen-X | Healthcare | 0.24% | $675,710.73 | — | — |
| 137 | NXT | Next PLC | Consumer Cyclical | 0.23% | $657,394.97 | — | — |
| 138 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.23% | $653,731.82 | — | — |
| 139 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.23% | $653,168.26 | — | — |
| 140 | NDA-SE | Nordea Bank Abp | Financial Services | 0.23% | $646,123.73 | — | — |
| 141 | GMG | Goodman Group | Real Estate | 0.23% | $643,587.70 | — | — |
| 142 | QBE | QBE Insurance Group Limited | Financial Services | 0.23% | $634,288.93 | — | — |
| 143 | 9022 | Central Japan Railway Co. | Industrials | 0.22% | $633,161.81 | — | — |
| 144 | 6326 | Kubota Corp. | Industrials | 0.22% | $618,790.98 | — | — |
| 145 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.21% | $591,458.23 | — | — |
| 146 | 6920 | Lasertec Corp | Technology | 0.20% | $575,396.71 | — | — |
| 147 | 8697 | Japan Exchange Group Inc | Financial Services | 0.20% | $569,761.09 | — | — |
| 148 | INGA | ING Groep NV | Financial Services | 0.20% | $558,771.64 | — | — |
| 149 | 7013 | IHI Corp. | Industrials | 0.20% | $555,108.48 | — | — |
| 150 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.19% | $548,345.74 | — | — |
| 151 | PRX | Prosus N.V. | Consumer Cyclical | 0.19% | $534,820.25 | — | — |
| 152 | DGE | Diageo PLC | Consumer Defensive | 0.19% | $532,847.79 | — | — |
| 153 | ADS | adidas AG | Consumer Cyclical | 0.19% | $530,029.98 | — | — |
| 154 | 8591 | Orix T | Financial Services | 0.18% | $521,294.77 | — | — |
| 155 | BXB | Brambles Ltd | Industrials | 0.18% | $511,714.22 | — | — |
| 156 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.18% | $505,233.25 | — | — |
| 157 | SAB | Banco de Sabadell S.A | Financial Services | 0.18% | $502,979.01 | — | — |
| 158 | NOKIA | Nokia Oyj | Technology | 0.18% | $496,779.83 | — | — |
| 159 | INVE-B | Investor AB ser. B | Financial Services | 0.17% | $492,834.89 | — | — |
| 160 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.17% | $490,580.64 | — | — |
| 161 | ZAL | Zalando SE | Consumer Cyclical | 0.17% | $480,718.31 | — | — |
| 162 | EL | EssilorLuxottica S. A. | Healthcare | 0.17% | $468,601.73 | — | — |
| 163 | TELIA | Telia Company AB | Communication Services | 0.16% | $452,258.43 | — | — |
| 164 | ALC | Alcon AG | Healthcare | 0.16% | $450,849.53 | — | — |
| 165 | WPL | Woodside Petroleum Ltd | Energy | 0.16% | $448,031.72 | — | — |
| 166 | YNDX | Yandex NV | Communication Services | 0.16% | $446,622.82 | — | — |
| 167 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.16% | $441,550.76 | — | — |
| 168 | UCB | UCB SA | Healthcare | 0.16% | $439,014.73 | — | — |
| 169 | 8058 | Mitsubishi Corp. | Industrials | 0.15% | $428,870.62 | — | — |
| 170 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.15% | $427,461.71 | — | — |
| 171 | COL | Coles Group Ltd | Consumer Defensive | 0.15% | $423,235.00 | — | — |
| 172 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.15% | $413,654.44 | — | — |
| 173 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.15% | $413,090.88 | — | — |
| 174 | 1802 | Obayashi Corp. | Industrials | 0.14% | $394,775.12 | — | — |
| 175 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.14% | $392,239.09 | — | — |
| 176 | ADYEN | Adyen NV | Technology | 0.14% | $389,984.84 | — | — |
| 177 | 8015 | Toyota Tsusho Corp. | Industrials | 0.14% | $387,730.60 | — | — |
| 178 | 6361 | Ebara Corp. | Industrials | 0.14% | $380,404.29 | — | — |
| 179 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.13% | $374,486.89 | — | — |
| 180 | GIVN | Givaudan SA | Basic Materials | 0.13% | $374,486.89 | — | — |
| 181 | 4755 | Rakuten Inc | Consumer Cyclical | 0.13% | $368,569.49 | — | — |
| 182 | 8473 | SBI Holdings Inc | Financial Services | 0.13% | $357,861.81 | — | — |
| 183 | GLEN | Glencore PLC | Basic Materials | 0.12% | $345,745.23 | — | — |
| 184 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.12% | $337,010.02 | — | — |
| 185 | 3407 | Asahi Kasei Corp. | Industrials | 0.12% | $328,838.38 | — | — |
| 186 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.12% | $324,329.88 | — | — |
| 187 | U11 | United Overseas Bank Ltd | Financial Services | 0.11% | $321,793.85 | — | — |
| 188 | RYA | Ryanair Holdings plc | Industrials | 0.11% | $314,467.55 | — | — |
| 189 | HO | Thales S.A. | Industrials | 0.10% | $293,615.76 | — | — |
| 190 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.10% | $284,035.20 | — | — |
| 191 | WBC | Westpac Banking Corporation | Financial Services | 0.09% | $263,465.19 | — | — |
| 192 | NST | Northern Star Resources Ltd | Basic Materials | 0.09% | $261,774.51 | — | — |
| 193 | EOAN | E.ON SE | Utilities | 0.09% | $256,984.23 | — | — |
| 194 | PRU | Prudential plc | Financial Services | 0.09% | $239,513.81 | — | — |
| 195 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.08% | $214,153.53 | — | — |
| 196 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.07% | $206,827.22 | — | — |
| 197 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.07% | $200,909.82 | — | — |
| 198 | 4004 | Showa Denko K.K. | Basic Materials | 0.07% | $196,683.11 | — | — |
| 199 | 7974 | Nintendo Co Ltd | Communication Services | 0.07% | $185,975.43 | — | — |
| 200 | 4307 | Nomura Research Institute Ltd | Technology | 0.07% | $185,130.09 | — | — |
| 201 | HLMA | Halma PLC | Industrials | 0.07% | $184,284.75 | — | — |
| 202 | STM | STMicroelectronics N.V. | Technology | 0.07% | $184,002.96 | — | — |
| 203 | ENEL | Enel SpA | Utilities | 0.06% | $171,886.38 | — | — |
| 204 | 4684 | Obic Co Ltd | Technology | 0.06% | $165,123.64 | — | — |
| 205 | BAS | BASF SE | Basic Materials | 0.05% | $132,155.27 | — | — |
| 206 | RMS | Hermes International SCA | Consumer Cyclical | 0.05% | $127,364.99 | — | — |
| 207 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.03% | $71,572.36 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($281.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HOLA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.1% | 52 | ALV, SAN, HSBA |
| Industrials | 16.6% | 39 | SIE, 6501, SAF |
| Technology | 12.5% | 20 | ASML, SAP, 6758 |
| Healthcare | 10.1% | 17 | AZN, ROP, NOVN |
| Consumer Cyclical | 7.9% | 21 | 7203, CFR, RACE |
| Consumer Defensive | 6.8% | 17 | NESN, BATS, ULVR |
| Communication Services | 5.0% | 11 | 6098, DTE, ORA |
| Basic Materials | 5.0% | 11 | BHP, AI, RIO |
| Utilities | 4.1% | 7 | IBE, NG, ENGI |
| Energy | 4.0% | 6 | SHEL, TTE, BP |
| Regional Banks | 0.8% | 1 | RBS |
| Real Estate | 0.6% | 4 | 8830, GMG, 0823 |
| Other | 0.6% | 1 | 0QIU |
Sum of the weights of the holdings in each sector.
HOLA top industries
Banks - Diversified
9.0%
Banks - Regional
6.9%
Drug Manufacturers - General
6.3%
Semiconductor Equipment & Materials
5.8%
Specialty Industrial Machinery
4.0%
Oil & Gas Integrated
3.5%
Aerospace & Defense
3.4%
Utilities - Diversified
3.3%
Telecom Services
3.2%
Conglomerates
3.0%
Insurance - Diversified
2.6%
Other Industrial Metals & Mining
2.4%
Auto Manufacturers
2.2%
Packaged Foods
1.9%
Specialty Chemicals
1.8%
HOLA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JIRE | JPMorgan International Research Enhanced… | 97.7% | 205 of 205 | 0.25% |
| IFLR | Innovator International Developed Managed… | 60.4% | 137 of 320 | — |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 53.6% | 205 of 617 | 0.31% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 51.5% | 118 of 385 | 0.45% |
| FLEE | Franklin FTSE Europe ETF | 50.7% | 116 of 486 | 0.08% |
| VGK | Vanguard FTSE Europe ETF | 48.4% | 117 of 1,194 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HOLA portfolio
JPMorgan International Hedged Equity Laddered… holds 207 positions. The ten largest make up 16.7% of the fund and the top 50 52.6%, so it behaves like a portfolio of about 118 equally weighted positions. The biggest positions are ASML Holding N.V. (3.49%), AstraZeneca PLC (1.84%), Roche Holding AG (1.49%), Allianz SE VNA O.N. (1.47%), Siemens Aktiengesellschaft (1.46%).
By sector, Financial Services is 25.1%, Industrials is 16.6%, Technology is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HOLA chart, HOLA performance, HOLA dividends, HOLA overview.
HOLA holdings FAQ
How many holdings does HOLA have?
HOLA holds 207 positions as of October 25, 2026.
What are the top 10 holdings of HOLA?
The ten largest holdings are ASML Holding N.V. (3.49%), AstraZeneca PLC (1.84%), Roche Holding AG (1.49%), Allianz SE VNA O.N. (1.47%), Siemens Aktiengesellschaft (1.46%), Shell plc (1.42%), Nestle S.A. (1.41%), Banco Santander S.A. (1.40%), HSBC Holdings PLC (1.39%), Novartis AG (1.30%). Together they are 16.7% of the fund.
What percentage of HOLA is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.49% of net assets, about $9.8M of the fund's $281.8M.
Which sector is the largest in HOLA?
Financial Services is the largest sector at 25.1%, followed by Industrials (16.6%) and Technology (12.5%), based on the sectors of the individual holdings.
How concentrated is HOLA?
The top 10 holdings are 16.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HOLA behaves like a portfolio of about 118 equally weighted positions.