John Hancock Multifactor Developed… (JHMD) Holdings
JHMD holdings summary
as of Oct 25, 2026- Holdings
- 554 positions listed
- Top 10 weight
- 11.5% of net assets
- Effective holdings
- 242 equal-weight equivalent
- Largest holding
- ASML 2.00% ASML Holding N.V.
- Annual turnover
- 12.0% of the portfolio traded
Top 1011.5%
Top 2520.9%
Top 5032.3%
Top 10049.3%
Top 25078.2%
All JHMD holdings
553 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.00% | $19.7M | — | — |
| 2 | SHEL | Shell plc | Energy | 1.57% | $15.5M | — | — |
| 3 | DG | Vinci S.A. | Industrials | 1.44% | $14.2M | — | — |
| 4 | NESN | Nestle S.A. | Consumer Defensive | 1.01% | $10.0M | — | — |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.99% | $9.8M | — | — |
| 6 | ALV | Allianz SE VNA O.N. | Financial Services | 0.94% | $9.3M | — | — |
| 7 | ROP | Roche Holding AG | Healthcare | 0.92% | $9.1M | — | — |
| 8 | BAYN | Bayer AG NA | Healthcare | 0.90% | $8.9M | — | — |
| 9 | HSBA | HSBC Holdings PLC | Financial Services | 0.90% | $8.9M | — | — |
| 10 | NOVN | Novartis AG | Healthcare | 0.81% | $8.0M | — | — |
| 11 | TTE | TotalEnergies SE | Energy | 0.80% | $7.9M | $201.39B | 11.4 |
| 12 | BP | BP PLC | Energy | 0.79% | $7.7M | — | — |
| 13 | DTE | Deutsche Telekom AG | Communication Services | 0.69% | $6.8M | — | — |
| 14 | AZN | AstraZeneca PLC | Healthcare | 0.69% | $6.8M | — | — |
| 15 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.66% | $6.5M | — | — |
| 16 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.64% | $6.3M | — | — |
| 17 | SAN | Banco Santander S.A. | Financial Services | 0.62% | $6.1M | — | — |
| 18 | BHP | BHP Group Ltd | Basic Materials | 0.60% | $6.0M | — | — |
| 19 | ORA | Orange S.A. | Communication Services | 0.59% | $5.8M | — | — |
| 20 | BAS | BASF SE | Basic Materials | 0.58% | $5.7M | — | — |
| 21 | ENGI | Engie S.A. | Utilities | 0.57% | $5.6M | — | — |
| 22 | 6501 | Hitachi Ltd | Industrials | 0.57% | $5.6M | — | — |
| 23 | MUV2 | Münchener Rück AG | Financial Services | 0.57% | $5.6M | — | — |
| 24 | 9984 | Softbank Group Corp. | Communication Services | 0.55% | $5.4M | — | — |
| 25 | EOAN | E.ON SE | Utilities | 0.52% | $5.2M | — | — |
| 26 | QBE | QBE Insurance Group Limited | Financial Services | 0.52% | $5.1M | — | — |
| 27 | LONN | Lonza Group AG | Healthcare | 0.51% | $5.0M | — | — |
| 28 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.51% | $5.0M | — | — |
| 29 | TSCO | Tesco PLC | Consumer Defensive | 0.51% | $5.0M | — | — |
| 30 | BN | Danone SA | Consumer Defensive | 0.51% | $5.0M | — | — |
| 31 | 6857 | Advantest Corp. | Technology | 0.50% | $4.9M | — | — |
| 32 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.48% | $4.8M | — | — |
| 33 | CABK | Caixabank SA | Financial Services | 0.48% | $4.7M | — | — |
| 34 | BATS | British American Tobacco PLC | Consumer Defensive | 0.46% | $4.5M | — | — |
| 35 | UBSG | UBS Group AG | Financial Services | 0.46% | $4.5M | — | — |
| 36 | 6758 | Sony Corp | Technology | 0.44% | $4.4M | — | — |
| 37 | BT-A | BT Group Plc | Communication Services | 0.44% | $4.4M | — | — |
| 38 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.44% | $4.4M | — | — |
| 39 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.44% | $4.3M | — | — |
| 40 | GLE | Societe Generale S.A. | Financial Services | 0.44% | $4.3M | — | — |
| 41 | D05 | DBS Group Holdings Ltd | Financial Services | 0.43% | $4.3M | — | — |
| 42 | ULVR | Unilever PLC | Consumer Defensive | 0.43% | $4.3M | — | — |
| 43 | SCMN | Swisscom AG | Communication Services | 0.43% | $4.2M | — | — |
| 44 | HLN | Haleon PLC | Healthcare | 0.43% | $4.2M | — | — |
| 45 | SREN | Swiss Re AG | Financial Services | 0.43% | $4.2M | — | — |
| 46 | CBA | Commonwealth Bank of Australia | Financial Services | 0.42% | $4.2M | — | — |
| 47 | SAF | Safran SA | Industrials | 0.42% | $4.2M | — | — |
| 48 | AIR | Airbus Group SE | Industrials | 0.42% | $4.1M | — | — |
| 49 | 0QIU | Novo Nordisk A/S Class B | Other | 0.42% | $4.1M | — | — |
| 50 | REP | Repsol S.A. | Energy | 0.41% | $4.0M | — | — |
| 51 | GALD | Galderma Group N | Healthcare | 0.40% | $4.0M | — | — |
| 52 | RR | Rolls-Royce Holdings PLC | Industrials | 0.40% | $4.0M | — | — |
| 53 | UCG | UniCredit S.p.A. | Financial Services | 0.40% | $4.0M | — | — |
| 54 | LHN | Holcim Ltd | Basic Materials | 0.40% | $3.9M | — | — |
| 55 | ASM | ASM International NV | Technology | 0.39% | $3.8M | — | — |
| 56 | 8035 | Tokyo Electron Limited | Technology | 0.38% | $3.8M | — | — |
| 57 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.38% | $3.8M | — | — |
| 58 | PRU | Prudential plc | Financial Services | 0.38% | $3.7M | — | — |
| 59 | SAP | SAP SE | Technology | 0.38% | $3.7M | — | — |
| 60 | SU | Schneider Electric S.E. | Industrials | 0.38% | $3.7M | — | — |
| 61 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.38% | $3.7M | — | — |
| 62 | DGE | Diageo PLC | Consumer Defensive | 0.37% | $3.7M | — | — |
| 63 | ZURN | Zurich Insurance Group AG | Financial Services | 0.37% | $3.7M | — | — |
| 64 | RWE | RWE AG | Utilities | 0.37% | $3.7M | — | — |
| 65 | SDZ | Sandoz Group AG | Healthcare | 0.36% | $3.6M | — | — |
| 66 | SIE | Siemens Aktiengesellschaft | Industrials | 0.36% | $3.5M | — | — |
| 67 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.36% | $3.5M | — | — |
| 68 | LR | Legrand SA | Industrials | 0.36% | $3.5M | — | — |
| 69 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.35% | $3.4M | — | — |
| 70 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.35% | $3.4M | — | — |
| 71 | NXT | Next PLC | Consumer Cyclical | 0.35% | $3.4M | — | — |
| 72 | 5020 | Eneos Holdings Inc | Energy | 0.34% | $3.4M | — | — |
| 73 | 1299 | AIA Group Ltd | Financial Services | 0.34% | $3.4M | — | — |
| 74 | ENR | Siemens Energy AG | Industrials | 0.34% | $3.4M | — | — |
| 75 | 8058 | Mitsubishi Corp. | Industrials | 0.34% | $3.3M | — | — |
| 76 | INGA | ING Groep NV | Financial Services | 0.34% | $3.3M | — | — |
| 77 | BNP | BNP Paribas SA | Financial Services | 0.34% | $3.3M | — | — |
| 78 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.34% | $3.3M | — | — |
| 79 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.33% | $3.3M | — | — |
| 80 | U11 | United Overseas Bank Ltd | Financial Services | 0.33% | $3.3M | — | — |
| 81 | IMB | Imperial Brands PLC | Consumer Defensive | 0.33% | $3.2M | — | — |
| 82 | ALC | Alcon AG | Healthcare | 0.33% | $3.2M | — | — |
| 83 | HNR1 | Hannover Rück SE | Financial Services | 0.33% | $3.2M | — | — |
| 84 | CS | AXA SA | Financial Services | 0.32% | $3.2M | — | — |
| 85 | ABN | ABN Amro Group NV | Financial Services | 0.32% | $3.1M | — | — |
| 86 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.31% | $3.1M | — | — |
| 87 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.31% | $3.0M | — | — |
| 88 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.31% | $3.0M | — | — |
| 89 | MT | ArcelorMittal SA | Basic Materials | 0.31% | $3.0M | — | — |
| 90 | SIKA | Sika AG | Basic Materials | 0.30% | $3.0M | — | — |
| 91 | VOD | Vodafone Group PLC | Communication Services | 0.30% | $3.0M | — | — |
| 92 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.30% | $3.0M | — | — |
| 93 | NG | National Grid PLC | Utilities | 0.30% | $2.9M | — | — |
| 94 | 6988 | Nitto Denko Co | Basic Materials | 0.30% | $2.9M | — | — |
| 95 | GIVN | Givaudan SA | Basic Materials | 0.30% | $2.9M | — | — |
| 96 | STO | Santos Ltd | Energy | 0.29% | $2.9M | — | — |
| 97 | CBK | Commerzbank AG | Financial Services | 0.29% | $2.9M | — | — |
| 98 | WBC | Westpac Banking Corporation | Financial Services | 0.29% | $2.9M | — | — |
| 99 | DB1 | Deutsche Börse AG | Financial Services | 0.29% | $2.8M | — | — |
| 100 | HO | Thales S.A. | Industrials | 0.28% | $2.8M | — | — |
| 101 | BARC | Barclays PLC | Financial Services | 0.28% | $2.8M | — | — |
| 102 | GSK | GSK plc | Healthcare | 0.28% | $2.8M | — | — |
| 103 | HEI | Heidelberg Materials AG | Basic Materials | 0.28% | $2.8M | — | — |
| 104 | DTG | Daimler Truck Holding AG | Other | 0.28% | $2.8M | — | — |
| 105 | ENEL | Enel SpA | Utilities | 0.28% | $2.8M | — | — |
| 106 | WPL | Woodside Petroleum Ltd | Energy | 0.28% | $2.7M | — | — |
| 107 | IAG | Insurance Australia Group Ltd | Financial Services | 0.28% | $2.7M | — | — |
| 108 | SLHN | Swiss Life Holding AG | Financial Services | 0.28% | $2.7M | — | — |
| 109 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.28% | $2.7M | — | — |
| 110 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.27% | $2.6M | — | — |
| 111 | AV | Aviva PLC | Financial Services | 0.26% | $2.6M | — | — |
| 112 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.26% | $2.6M | — | — |
| 113 | GLEN | Glencore PLC | Basic Materials | 0.26% | $2.6M | — | — |
| 114 | NDA-SE | Nordea Bank Abp | Financial Services | 0.26% | $2.6M | — | — |
| 115 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.26% | $2.6M | — | — |
| 116 | SAN | Sanofi SA | Healthcare | 0.26% | $2.6M | — | — |
| 117 | SSE | SSE PLC | Utilities | 0.26% | $2.5M | — | — |
| 118 | ENI | Eni S.p.A. | Energy | 0.26% | $2.5M | — | — |
| 119 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.26% | $2.5M | — | — |
| 120 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.26% | $2.5M | — | — |
| 121 | DHL | Deutsche Post AG | Industrials | 0.26% | $2.5M | — | — |
| 122 | 3407 | Asahi Kasei Corp. | Industrials | 0.26% | $2.5M | — | — |
| 123 | BPE | BPER Banca SpA | Financial Services | 0.26% | $2.5M | — | — |
| 124 | RIO | Rio Tinto Ltd | Basic Materials | 0.26% | $2.5M | — | — |
| 125 | 0002 | CLP Holdings | Utilities | 0.25% | $2.5M | — | — |
| 126 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.25% | $2.5M | — | — |
| 127 | REL | Relx PLC | Industrials | 0.25% | $2.5M | — | — |
| 128 | EXPN | Experian PLC | Industrials | 0.25% | $2.5M | — | — |
| 129 | VWS | Vestas Wind Systems A/S | Industrials | 0.25% | $2.5M | — | — |
| 130 | IBE | Iberdrola S.A. | Utilities | 0.25% | $2.4M | — | — |
| 131 | NAB | National Australia Bank Ltd | Financial Services | 0.25% | $2.4M | — | — |
| 132 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.25% | $2.4M | — | — |
| 133 | VOLV-B | AB Volvo (publ) | Industrials | 0.24% | $2.4M | — | — |
| 134 | NST | Northern Star Resources Ltd | Basic Materials | 0.24% | $2.4M | — | — |
| 135 | C6L | Singapore Airlines Limited | Industrials | 0.24% | $2.3M | — | — |
| 136 | LGEN | Legal & General Group PLC | Financial Services | 0.24% | $2.3M | — | — |
| 137 | 6367 | Daikin Industries Ltd. | Industrials | 0.23% | $2.3M | — | — |
| 138 | ABBN | ABB Ltd | Industrials | 0.23% | $2.3M | — | — |
| 139 | 7741 | Hoya Cor | Healthcare | 0.23% | $2.2M | — | — |
| 140 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.23% | $2.2M | — | — |
| 141 | 7936 | Asics Corp | Consumer Cyclical | 0.23% | $2.2M | — | — |
| 142 | STAN | Standard Chartered PLC | Financial Services | 0.23% | $2.2M | — | — |
| 143 | COL | Coles Group Ltd | Consumer Defensive | 0.22% | $2.2M | — | — |
| 144 | 6861 | Keyence | Technology | 0.21% | $2.1M | — | — |
| 145 | SUN | Suncorp Group Ltd | Financial Services | 0.21% | $2.1M | — | — |
| 146 | 6752 | Panasonic Corp | Technology | 0.21% | $2.1M | — | — |
| 147 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.21% | $2.1M | $31.15B | 23.0 |
| 148 | 8473 | SBI Holdings Inc | Financial Services | 0.21% | $2.1M | — | — |
| 149 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.21% | $2.1M | — | — |
| 150 | ACA | Credit Agricole SA | Financial Services | 0.21% | $2.0M | — | — |
| 151 | RIO | Rio Tinto PLC | Basic Materials | 0.20% | $2.0M | — | — |
| 152 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.20% | $2.0M | — | — |
| 153 | BAMI | Banco Bpm SpA | Financial Services | 0.20% | $2.0M | — | — |
| 154 | GEN | Genmab A/S | Other | 0.20% | $2.0M | — | — |
| 155 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.20% | $2.0M | — | — |
| 156 | LSE | London Stock Exchange Group plc | Financial Services | 0.20% | $2.0M | — | — |
| 157 | PHIA | Koninklijke Philips NV | Healthcare | 0.20% | $2.0M | — | — |
| 158 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.20% | $2.0M | — | — |
| 159 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.20% | $2.0M | — | — |
| 160 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.20% | $2.0M | — | — |
| 161 | CCE | Coca-Cola European Partners plc | Other | 0.20% | $2.0M | — | — |
| 162 | AI | Air Liquide SA | Basic Materials | 0.20% | $2.0M | — | — |
| 163 | 1605 | Inpex Corp. | Energy | 0.19% | $1.9M | — | — |
| 164 | BOL | Boliden AB | Basic Materials | 0.19% | $1.9M | — | — |
| 165 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.19% | $1.9M | — | — |
| 166 | 6981 | Murata Mfg Co | Technology | 0.19% | $1.8M | — | — |
| 167 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.19% | $1.8M | — | — |
| 168 | 5803 | Fujikura Ltd. | Industrials | 0.19% | $1.8M | — | — |
| 169 | AGS | ageas SA/NV | Financial Services | 0.19% | $1.8M | — | — |
| 170 | EL | EssilorLuxottica S. A. | Healthcare | 0.19% | $1.8M | — | — |
| 171 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.19% | $1.8M | — | — |
| 172 | KI5 | Kioxia Holdings Corporation | Technology | 0.19% | $1.8M | — | — |
| 173 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.19% | $1.8M | — | — |
| 174 | 4452 | Kao Corp. | Consumer Defensive | 0.19% | $1.8M | — | — |
| 175 | MQG | Macquarie Group Ltd | Financial Services | 0.18% | $1.8M | — | — |
| 176 | EQNR | Equinor ASA | Energy | 0.18% | $1.8M | — | — |
| 177 | RHM | Rheinmetall AG | Industrials | 0.18% | $1.8M | — | — |
| 178 | AENA | Aena SA | Industrials | 0.18% | $1.8M | — | — |
| 179 | INF | Informa PLC | Communication Services | 0.18% | $1.8M | — | — |
| 180 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.18% | $1.8M | — | — |
| 181 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.18% | $1.8M | — | — |
| 182 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.18% | $1.8M | — | — |
| 183 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.18% | $1.8M | — | — |
| 184 | 9433 | KDDI Corp. | Communication Services | 0.18% | $1.8M | — | — |
| 185 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.18% | $1.7M | — | — |
| 186 | RACE | Ferrari NV | Consumer Cyclical | 0.18% | $1.7M | — | — |
| 187 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.18% | $1.7M | — | — |
| 188 | KER | Kering SA | Consumer Cyclical | 0.18% | $1.7M | — | — |
| 189 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.18% | $1.7M | — | — |
| 190 | 9101 | Nippon Yusen K.K | Industrials | 0.17% | $1.7M | — | — |
| 191 | HEIA | Heineken | Consumer Defensive | 0.17% | $1.7M | — | — |
| 192 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.17% | $1.7M | — | — |
| 193 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.17% | $1.7M | — | — |
| 194 | 8053 | Sumitomo Corp. | Industrials | 0.17% | $1.7M | — | — |
| 195 | STM | STMicroelectronics N.V. | Technology | 0.17% | $1.7M | — | — |
| 196 | OR | LOréal S.A. | Consumer Defensive | 0.17% | $1.7M | — | — |
| 197 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.17% | $1.7M | — | — |
| 198 | 9021 | West Japan Railway Co. | Industrials | 0.16% | $1.6M | — | — |
| 199 | PRX | Prosus N.V. | Consumer Cyclical | 0.16% | $1.6M | — | — |
| 200 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.16% | $1.6M | — | — |
| 201 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.16% | $1.5M | — | — |
| 202 | 8001 | Itochu Corp. | Industrials | 0.16% | $1.5M | — | — |
| 203 | 6326 | Kubota Corp. | Industrials | 0.16% | $1.5M | — | — |
| 204 | CPU | Computershare Ltd | Financial Services | 0.15% | $1.5M | — | — |
| 205 | DSV | DSV A/S | Industrials | 0.15% | $1.5M | — | — |
| 206 | 8630 | Sompo Holdings Inc | Financial Services | 0.15% | $1.5M | — | — |
| 207 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.15% | $1.5M | — | — |
| 208 | SWED-A | Swedbank AB (publ) | Financial Services | 0.15% | $1.5M | — | — |
| 209 | FER | Ferrovial S.A. | Industrials | 0.15% | $1.5M | — | — |
| 210 | 6762 | TDK Corp | Technology | 0.15% | $1.5M | — | — |
| 211 | RMS | Hermes International SCA | Consumer Cyclical | 0.15% | $1.5M | — | — |
| 212 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.15% | $1.5M | — | — |
| 213 | NOKIA | Nokia Oyj | Technology | 0.15% | $1.4M | — | — |
| 214 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.15% | $1.4M | — | — |
| 215 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.15% | $1.4M | — | — |
| 216 | AIBG | AIB Group PLC | Financial Services | 0.15% | $1.4M | — | — |
| 217 | FMG | Fortescue Ltd | Basic Materials | 0.15% | $1.4M | — | — |
| 218 | 5401 | Nippon Steel Corp | Basic Materials | 0.15% | $1.4M | — | — |
| 219 | 9020 | East Japan Railway Co. | Industrials | 0.15% | $1.4M | — | — |
| 220 | ORG | Origin Energy Ltd | Utilities | 0.15% | $1.4M | — | — |
| 221 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.15% | $1.4M | — | — |
| 222 | 6301 | Komatsu Ltd. | Industrials | 0.15% | $1.4M | — | — |
| 223 | 8697 | Japan Exchange Group Inc | Financial Services | 0.14% | $1.4M | — | — |
| 224 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.14% | $1.4M | — | — |
| 225 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.14% | $1.4M | — | — |
| 226 | 8591 | Orix T | Financial Services | 0.14% | $1.4M | — | — |
| 227 | SKF-B | AB SKF (publ) | Industrials | 0.14% | $1.4M | — | — |
| 228 | KBC | KBC Groep NV | Financial Services | 0.14% | $1.4M | — | — |
| 229 | 8795 | T&D Holdings Inc. | Financial Services | 0.14% | $1.4M | — | — |
| 230 | CPG | Compass Group PLC | Consumer Cyclical | 0.14% | $1.4M | — | — |
| 231 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.14% | $1.4M | — | — |
| 232 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.14% | $1.4M | — | — |
| 233 | 1801 | Taisei Corp. | Industrials | 0.14% | $1.4M | — | — |
| 234 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.14% | $1.4M | — | — |
| 235 | 1802 | Obayashi Corp. | Industrials | 0.14% | $1.4M | — | — |
| 236 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.14% | $1.4M | — | — |
| 237 | SKA-B | Skanska AB (publ) | Industrials | 0.14% | $1.4M | — | — |
| 238 | DANSKE | Danske Bank A/S | Financial Services | 0.14% | $1.3M | — | — |
| 239 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.14% | $1.3M | — | — |
| 240 | ELE | Endesa SA | Utilities | 0.14% | $1.3M | — | — |
| 241 | 6920 | Lasertec Corp | Technology | 0.14% | $1.3M | — | — |
| 242 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.13% | $1.3M | — | — |
| 243 | BA | BAE Systems plc | Industrials | 0.13% | $1.3M | — | — |
| 244 | ANTO | Antofagasta PLC | Basic Materials | 0.13% | $1.3M | — | — |
| 245 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.13% | $1.3M | — | — |
| 246 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.13% | $1.3M | — | — |
| 247 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.13% | $1.3M | — | — |
| 248 | 6971 | Kyocera Corp. | Industrials | 0.13% | $1.3M | — | — |
| 249 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.13% | $1.3M | — | — |
| 250 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.13% | $1.3M | — | — |
| 251 | IFX | Infineon Technologies AG | Technology | 0.13% | $1.3M | — | — |
| 252 | BSL | Bluescope Steel Ltd | Basic Materials | 0.13% | $1.2M | — | — |
| 253 | 6702 | Fujitsu Ltd. | Technology | 0.12% | $1.2M | — | — |
| 254 | SCHP | Schindler Ps | Industrials | 0.12% | $1.2M | — | — |
| 255 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.12% | $1.2M | — | — |
| 256 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.12% | $1.2M | — | — |
| 257 | PRY | Prysmian SpA | Industrials | 0.12% | $1.2M | — | — |
| 258 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.12% | $1.2M | — | — |
| 259 | OTE1V | Metso Outotec Oyj | Industrials | 0.12% | $1.2M | — | — |
| 260 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.12% | $1.2M | — | — |
| 261 | 8308 | Resona Holdings Inc. | Financial Services | 0.12% | $1.2M | — | — |
| 262 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.12% | $1.2M | — | — |
| 263 | 9735 | Secom Co. Ltd. | Industrials | 0.12% | $1.2M | — | — |
| 264 | 4004 | Showa Denko K.K. | Basic Materials | 0.12% | $1.2M | — | — |
| 265 | III | 3I Group PLC | Financial Services | 0.12% | $1.2M | — | — |
| 266 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.12% | $1.2M | — | — |
| 267 | S32 | South32 Ltd | Basic Materials | 0.12% | $1.2M | — | — |
| 268 | 8015 | Toyota Tsusho Corp. | Industrials | 0.12% | $1.2M | — | — |
| 269 | EVN | Evolution Mining Ltd | Basic Materials | 0.12% | $1.2M | — | — |
| 270 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.12% | $1.2M | — | — |
| 271 | TELIA | Telia Company AB | Communication Services | 0.12% | $1.2M | — | — |
| 272 | 9434 | SoftBank Corp | Communication Services | 0.12% | $1.2M | — | — |
| 273 | 7270 | Subaru Corp | Consumer Cyclical | 0.12% | $1.2M | — | — |
| 274 | 4062 | Ibiden Co Ltd | Technology | 0.12% | $1.2M | — | — |
| 275 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.12% | $1.2M | — | — |
| 276 | EBS | Erste Group Bank AG | Financial Services | 0.12% | $1.1M | — | — |
| 277 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.11% | $1.1M | — | — |
| 278 | POLI | Bank Hapoalim | Financial Services | 0.11% | $1.1M | — | — |
| 279 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.11% | $1.1M | — | — |
| 280 | 6146 | Disco Corporation | Technology | 0.11% | $1.1M | — | — |
| 281 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.11% | $1.1M | — | — |
| 282 | 6701 | NEC Corp. | Technology | 0.11% | $1.1M | — | — |
| 283 | 9022 | Central Japan Railway Co. | Industrials | 0.11% | $1.1M | — | — |
| 284 | 7974 | Nintendo Co Ltd | Communication Services | 0.11% | $1.1M | — | — |
| 285 | ELI | Elia Group SA/NV | Utilities | 0.11% | $1.1M | — | — |
| 286 | 4503 | Astellas Pharma Inc. | Healthcare | 0.11% | $1.1M | — | — |
| 287 | HLMA | Halma PLC | Industrials | 0.11% | $1.1M | — | — |
| 288 | AKERBP | Aker BP ASA | Energy | 0.11% | $1.1M | — | — |
| 289 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.11% | $1.1M | — | — |
| 290 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.11% | $1.1M | — | — |
| 291 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.11% | $1.1M | — | — |
| 292 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.11% | $1.1M | — | — |
| 293 | 8331 | Chiba Bank Ltd | Financial Services | 0.11% | $1.1M | — | — |
| 294 | CSL | CSL Ltd | Healthcare | 0.11% | $1.1M | — | — |
| 295 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.11% | $1.0M | — | — |
| 296 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.10% | $1.0M | — | — |
| 297 | UMG | Universal Music Group N.V. | Communication Services | 0.10% | $1.0M | — | — |
| 298 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.10% | $1.0M | — | — |
| 299 | NTGY | Naturgy Energy Group SA | Utilities | 0.10% | $1.0M | — | — |
| 300 | BG | BAWAG Group AG | Financial Services | 0.10% | $1.0M | — | — |
| 301 | 0006 | Power Assets | Utilities | 0.10% | $1.0M | — | — |
| 302 | 6361 | Ebara Corp. | Industrials | 0.10% | $1.0M | — | — |
| 303 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.10% | $1.0M | — | — |
| 304 | TREL-B | Trelleborg AB (publ) | Industrials | 0.10% | $1.0M | — | — |
| 305 | 6383 | Daifuku Co Ltd | Industrials | 0.10% | $1.0M | — | — |
| 306 | 6479 | Minebea Mitsumi Inc | Technology | 0.10% | $1.0M | — | — |
| 307 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.10% | $1.0M | — | — |
| 308 | MPL | Medibank Private Ltd | Financial Services | 0.10% | $995,713.77 | — | — |
| 309 | SRG | Snam SpA | Utilities | 0.10% | $994,727.91 | — | — |
| 310 | WRT1V | Wartsila Oyj Abp | Industrials | 0.10% | $989,798.64 | — | — |
| 311 | TLX | Talanx AG | Financial Services | 0.10% | $987,826.93 | — | — |
| 312 | 6503 | Mitsubishi Electric Corp | Industrials | 0.10% | $976,982.52 | — | — |
| 313 | 8002 | Marubeni Corp. | Industrials | 0.10% | $974,024.95 | — | — |
| 314 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.10% | $971,067.39 | — | — |
| 315 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.10% | $966,138.11 | — | — |
| 316 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.10% | $966,138.11 | — | — |
| 317 | 8604 | Nomura Holdings Inc | Financial Services | 0.10% | $965,152.26 | — | — |
| 318 | 3003 | Hulic Co Ltd | Real Estate | 0.10% | $947,406.86 | — | — |
| 319 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.10% | $947,406.86 | — | — |
| 320 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.10% | $945,435.15 | — | — |
| 321 | ORNBV | Orion Oyj B | Healthcare | 0.10% | $942,477.59 | — | — |
| 322 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.10% | $940,505.88 | — | — |
| 323 | ARGX | Argen-X | Healthcare | 0.10% | $938,534.16 | — | — |
| 324 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.10% | $937,548.31 | — | — |
| 325 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.10% | $936,562.45 | — | — |
| 326 | APA | APA Group | Utilities | 0.09% | $918,817.06 | — | — |
| 327 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.09% | $918,817.06 | — | — |
| 328 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.09% | $917,831.21 | — | — |
| 329 | 9SG0 | SGH Limited | Industrials | 0.09% | $916,845.35 | — | — |
| 330 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.09% | $916,845.35 | — | — |
| 331 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.09% | $913,887.78 | — | — |
| 332 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.09% | $912,901.93 | — | — |
| 333 | AAL | Anglo American PLC | Basic Materials | 0.09% | $883,326.27 | — | — |
| 334 | 1812 | Kajima Corp. | Industrials | 0.09% | $879,382.85 | — | — |
| 335 | KNEBV | KONE Oyj | Industrials | 0.09% | $875,439.43 | — | — |
| 336 | 5201 | AGC Inc | Industrials | 0.09% | $868,538.44 | — | — |
| 337 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.09% | $863,609.17 | — | — |
| 338 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.09% | $860,651.60 | — | — |
| 339 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.09% | $858,679.89 | — | — |
| 340 | SVT | Severn Trent PLC | Utilities | 0.09% | $849,807.20 | — | — |
| 341 | 7733 | Olympus Corp. | Healthcare | 0.09% | $849,807.20 | — | — |
| 342 | SE | Sea Limited | Consumer Cyclical | 0.08% | $826,146.67 | $57.43B | 36.2 |
| 343 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.08% | $825,160.81 | — | — |
| 344 | KNIN | Kuehne & Nagel | Industrials | 0.08% | $816,288.12 | — | — |
| 345 | ABF | Associated British Foods PLC | Consumer Defensive | 0.08% | $814,316.41 | — | — |
| 346 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.08% | $813,330.55 | — | — |
| 347 | ADM | Admiral Group PLC | Financial Services | 0.08% | $812,344.70 | — | — |
| 348 | 0O84 | DnB Bank ASA | Financial Services | 0.08% | $811,358.84 | — | — |
| 349 | UCB | UCB SA | Healthcare | 0.08% | $807,415.42 | — | — |
| 350 | 5411 | JFE Holdings Inc. | Basic Materials | 0.08% | $805,443.71 | — | — |
| 351 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.08% | $804,457.86 | — | — |
| 352 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.08% | $803,472.00 | — | — |
| 353 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.08% | $787,698.32 | — | — |
| 354 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.08% | $780,797.33 | — | — |
| 355 | ADYEN | Adyen NV | Technology | 0.08% | $777,839.76 | — | — |
| 356 | DASTF | Dassault Systemes SE | Technology | 0.08% | $774,882.20 | — | — |
| 357 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.08% | $772,910.49 | — | — |
| 358 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.08% | $770,938.78 | — | — |
| 359 | BXB | Brambles Ltd | Industrials | 0.08% | $759,108.52 | — | — |
| 360 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.08% | $756,150.95 | — | — |
| 361 | 9697 | Capcom Co Ltd | Communication Services | 0.08% | $753,193.38 | — | — |
| 362 | SHL | Sonic Healthcare Ltd | Healthcare | 0.08% | $752,207.53 | — | — |
| 363 | PME | Pro Medicus Ltd | Healthcare | 0.07% | $732,490.42 | — | — |
| 364 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.07% | $728,547.00 | — | — |
| 365 | OMV | OMV Aktiengesellschaft | Energy | 0.07% | $726,575.29 | — | — |
| 366 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.07% | $725,589.44 | — | — |
| 367 | ADDT-B | Addtech AB (publ.) | Industrials | 0.07% | $723,617.73 | — | — |
| 368 | 6594 | Nidec Corp | Industrials | 0.07% | $718,688.45 | — | — |
| 369 | MZTF | Mizrahi Tefahot | Financial Services | 0.07% | $713,759.18 | — | — |
| 370 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.07% | $711,787.47 | — | — |
| 371 | KESKOB | Kesko Oyj | Consumer Defensive | 0.07% | $711,787.47 | — | — |
| 372 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.07% | $709,815.75 | — | — |
| 373 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.07% | $697,985.49 | — | — |
| 374 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.07% | $693,056.22 | — | — |
| 375 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.07% | $690,098.65 | — | — |
| 376 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.07% | $688,126.94 | — | — |
| 377 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.07% | $688,126.94 | — | — |
| 378 | ORSTED | Orsted A/S | Utilities | 0.07% | $686,155.23 | — | — |
| 379 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.07% | $685,169.37 | — | — |
| 380 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.07% | $685,169.37 | — | — |
| 381 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.07% | $685,169.37 | — | — |
| 382 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.07% | $684,183.52 | — | — |
| 383 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.07% | $681,225.95 | — | — |
| 384 | 6586 | Makita | Industrials | 0.07% | $652,636.15 | — | — |
| 385 | LDO | Leonardo S.p.A. | Industrials | 0.07% | $649,678.59 | — | — |
| 386 | 4684 | Obic Co Ltd | Technology | 0.07% | $646,721.02 | — | — |
| 387 | SECU-B | Securitas AB | Industrials | 0.07% | $645,735.17 | — | — |
| 388 | TW10 | TENARIS S.A. DL 1 | Energy | 0.07% | $645,735.17 | — | — |
| 389 | SAMPO | Sampo Oyj A | Financial Services | 0.06% | $635,876.61 | — | — |
| 390 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.06% | $635,876.61 | — | — |
| 391 | GMG | Goodman Group | Real Estate | 0.06% | $628,975.63 | — | — |
| 392 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.06% | $627,989.77 | — | — |
| 393 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.06% | $626,018.06 | — | — |
| 394 | 6723 | Renesas Electronics Corp | Technology | 0.06% | $626,018.06 | — | — |
| 395 | TRYG | Tryg A/S | Financial Services | 0.06% | $625,032.21 | — | — |
| 396 | NESTE | Neste Oil Oyj | Energy | 0.06% | $621,088.79 | — | — |
| 397 | EPI-A | Epiroc AB (publ) | Industrials | 0.06% | $617,145.36 | — | — |
| 398 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.06% | $609,258.52 | — | — |
| 399 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.06% | $606,300.96 | — | — |
| 400 | KRX | Kingspan Group plc | Industrials | 0.06% | $606,300.96 | — | — |
| 401 | 6902 | DENSO Corporation | Consumer Cyclical | 0.06% | $589,541.42 | — | — |
| 402 | 7309 | Shimano Inc | Consumer Cyclical | 0.06% | $587,569.71 | — | — |
| 403 | KRZ | Kerry Group | Consumer Defensive | 0.06% | $587,569.71 | — | — |
| 404 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.06% | $587,569.71 | — | — |
| 405 | 9766 | Konami Corp. | Communication Services | 0.06% | $585,598.00 | — | — |
| 406 | 9202 | ANA Holdings Inc | Industrials | 0.06% | $583,626.29 | — | — |
| 407 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.06% | $581,654.58 | — | — |
| 408 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.06% | $581,654.58 | — | — |
| 409 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.06% | $581,654.58 | — | — |
| 410 | RO | Roche Holding AG | Healthcare | 0.06% | $580,668.72 | — | — |
| 411 | 7013 | IHI Corp. | Industrials | 0.06% | $580,668.72 | — | — |
| 412 | 4307 | Nomura Research Institute Ltd | Technology | 0.06% | $578,697.01 | — | — |
| 413 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.06% | $578,697.01 | — | — |
| 414 | COLO-B | Coloplast A/S | Healthcare | 0.06% | $577,711.16 | — | — |
| 415 | HEXA-B | Hexagon AB (publ) | Technology | 0.06% | $576,725.30 | — | — |
| 416 | RBI | Raiffeisen Bank International AG | Financial Services | 0.05% | $537,291.09 | — | — |
| 417 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.05% | $536,305.24 | — | — |
| 418 | 7751 | Canon Inc | Technology | 0.05% | $535,319.38 | — | — |
| 419 | 6273 | SMC Corp | Industrials | 0.05% | $535,319.38 | — | — |
| 420 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.05% | $534,333.53 | — | — |
| 421 | 9201 | Japan Airlines Co Ltd | Industrials | 0.05% | $530,390.11 | — | — |
| 422 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.05% | $526,446.68 | — | — |
| 423 | FRES | Fresnillo PLC | Basic Materials | 0.05% | $525,460.83 | — | — |
| 424 | F34 | Wilmar International Ltd | Consumer Defensive | 0.05% | $523,489.12 | — | — |
| 425 | 69B | Kokusai Electric Corporation | Technology | 0.05% | $521,517.41 | — | — |
| 426 | 4768 | Otsuka Corp | Technology | 0.05% | $514,616.42 | — | — |
| 427 | SCHN | Schindler Holding AG | Industrials | 0.05% | $514,616.42 | — | — |
| 428 | 1878 | Daito Trust Construction | Real Estate | 0.05% | $513,630.57 | — | — |
| 429 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.05% | $511,658.86 | — | — |
| 430 | SAND | Sandvik AB | Industrials | 0.05% | $509,687.15 | — | — |
| 431 | TLS | Telstra Group Ltd | Communication Services | 0.05% | $500,814.45 | — | — |
| 432 | LOTB | Lotus Bakeries | Consumer Defensive | 0.05% | $498,842.74 | — | — |
| 433 | PST | Poste Italiane SpA | Industrials | 0.05% | $494,899.32 | — | — |
| 434 | VOLV-A | AB Volvo (publ) | Industrials | 0.05% | $471,238.79 | — | — |
| 435 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.05% | $470,252.94 | — | — |
| 436 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.05% | $470,252.94 | — | — |
| 437 | XRO | Xero Ltd | Technology | 0.05% | $469,267.08 | — | — |
| 438 | BMED | Banca Mediolanum SpA | Financial Services | 0.05% | $467,295.37 | — | — |
| 439 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.05% | $466,309.52 | — | — |
| 440 | TCL | Transurban Group | Industrials | 0.05% | $464,337.81 | — | — |
| 441 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.05% | $462,366.10 | — | — |
| 442 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.05% | $450,535.83 | — | — |
| 443 | 1803 | Shimizu Corp. | Industrials | 0.05% | $450,535.83 | — | — |
| 444 | REA | REA Group Ltd | Communication Services | 0.05% | $448,564.12 | — | — |
| 445 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.05% | $448,564.12 | — | — |
| 446 | 6954 | Fanuc Corporation | Industrials | 0.05% | $445,606.56 | — | — |
| 447 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.05% | $445,606.56 | — | — |
| 448 | 7701 | Shimadzu Corp | Technology | 0.04% | $438,705.57 | — | — |
| 449 | 6841 | Yokogawa Electric Corp. | Industrials | 0.04% | $437,719.72 | — | — |
| 450 | 9435 | Hikari Tsushin Inc | Industrials | 0.04% | $437,719.72 | — | — |
| 451 | CAST | Castellum AB | Real Estate | 0.04% | $431,804.58 | — | — |
| 452 | 0012 | Henderson Land | Real Estate | 0.04% | $425,889.45 | — | — |
| 453 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.04% | $422,931.89 | — | — |
| 454 | INDT | Indutrade AB | Industrials | 0.04% | $420,960.18 | — | — |
| 455 | SCG | Scentre Group | Real Estate | 0.04% | $419,974.32 | — | — |
| 456 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.04% | $418,988.47 | — | — |
| 457 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.04% | $416,030.90 | — | — |
| 458 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.04% | $414,059.19 | — | — |
| 459 | ALFA | Alfa Laval AB | Industrials | 0.04% | $414,059.19 | — | — |
| 460 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.04% | $413,073.34 | — | — |
| 461 | 6506 | Yaskawa Electric Corp. | Industrials | 0.04% | $390,398.67 | — | — |
| 462 | KOG | Kongsberg Gruppen ASA | Industrials | 0.04% | $380,540.11 | — | — |
| 463 | GALP | Galp Energia SGPS S.A. | Energy | 0.04% | $380,540.11 | — | — |
| 464 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.04% | $378,568.40 | — | — |
| 465 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.04% | $378,568.40 | — | — |
| 466 | CAR | CAR Group Ltd | Communication Services | 0.04% | $376,596.69 | — | — |
| 467 | 4755 | Rakuten Inc | Consumer Cyclical | 0.04% | $370,681.56 | — | — |
| 468 | QAN | Qantas Airways Ltd | Industrials | 0.04% | $367,724.00 | — | — |
| 469 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.04% | $363,780.57 | — | — |
| 470 | ASX | ASX Ltd | Financial Services | 0.03% | $341,105.90 | — | — |
| 471 | 0019 | Swire Pacific A | Industrials | 0.03% | $341,105.90 | — | — |
| 472 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.03% | $340,120.05 | — | — |
| 473 | STR | Strabag SE | Industrials | 0.03% | $337,162.48 | — | — |
| 474 | NHY | Norsk Hydro ASA | Basic Materials | 0.03% | $337,162.48 | — | — |
| 475 | SIG | Sigma Healthcare Ltd | Healthcare | 0.03% | $335,190.77 | — | — |
| 476 | VIG | Vienna Insurance Group AG | Financial Services | 0.03% | $329,275.64 | — | — |
| 477 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.03% | $328,289.79 | — | — |
| 478 | VOE | Voestalpine AG | Basic Materials | 0.03% | $327,303.93 | — | — |
| 479 | GRAB | Grab Holdings Limited | Technology | 0.03% | $322,374.66 | $12.03B | 26.7 |
| 480 | SGP | Stockland | Real Estate | 0.03% | $321,388.80 | — | — |
| 481 | EPI-B | Epiroc AB (publ) | Industrials | 0.03% | $311,530.25 | — | — |
| 482 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.03% | $309,558.54 | — | — |
| 483 | GETI-B | Getinge AB ser. B | Healthcare | 0.03% | $308,572.68 | — | — |
| 484 | SHL | Siemens Healthineers AG | Healthcare | 0.03% | $307,586.83 | — | — |
| 485 | 4543 | Terumo Corp. | Healthcare | 0.03% | $304,629.26 | — | — |
| 486 | TEL | Telenor ASA | Communication Services | 0.03% | $304,629.26 | — | — |
| 487 | AIA | Auckland International Airport Limited | Industrials | 0.03% | $304,629.26 | — | — |
| 488 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.03% | $303,643.41 | — | — |
| 489 | 9602 | Toho Co. Ltd. | Communication Services | 0.03% | $292,799.00 | — | — |
| 490 | 1972 | Swire Properties Close Only | Real Estate | 0.03% | $285,898.01 | — | — |
| 491 | SAAB-B | Saab AB (publ) | Industrials | 0.03% | $280,968.74 | — | — |
| 492 | 8113 | Unicharm Co | Consumer Defensive | 0.03% | $273,081.89 | — | — |
| 493 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.03% | $265,195.05 | — | — |
| 494 | EDPR | EDP Renovaveis | Utilities | 0.03% | $263,223.34 | — | — |
| 495 | KESKOA | Kesko Oyj | Consumer Defensive | 0.03% | $252,378.94 | — | — |
| 496 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.03% | $248,435.51 | — | — |
| 497 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.03% | $247,449.66 | — | — |
| 498 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.03% | $247,449.66 | — | — |
| 499 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.02% | $244,492.09 | — | — |
| 500 | 1913 | Prada SpA | Consumer Cyclical | 0.02% | $243,506.24 | — | — |
| 501 | FORTUM | Fortum Oyj | Utilities | 0.02% | $243,506.24 | — | — |
| 502 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.02% | $242,520.38 | — | — |
| 503 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.02% | $242,520.38 | — | — |
| 504 | WTC | Wisetech Global Ltd | Technology | 0.02% | $240,548.67 | — | — |
| 505 | AAF | Airtel Africa Plc | Communication Services | 0.02% | $232,661.83 | — | — |
| 506 | 3659 | Nexon Co Ltd | Communication Services | 0.02% | $230,690.12 | — | — |
| 507 | LIFCO-B | Lifco AB (publ) | Industrials | 0.02% | $223,789.13 | — | — |
| 508 | YAR | Yara International ASA | Basic Materials | 0.02% | $222,803.28 | — | — |
| 509 | VCX | Vicinity Centres | Real Estate | 0.02% | $222,803.28 | — | — |
| 510 | BCP | Banco Comercial Portugues | Financial Services | 0.02% | $219,845.71 | — | — |
| 511 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.02% | $215,902.29 | — | — |
| 512 | 0066 | MTR Corp Ltd | Industrials | 0.02% | $214,916.44 | — | — |
| 513 | ESLT | Elbit Systems Ltd | Industrials | 0.02% | $211,958.87 | — | — |
| 514 | ANDR | Andritz AG | Industrials | 0.02% | $210,973.02 | — | — |
| 515 | GPT | GPT Group | Real Estate | 0.02% | $209,987.16 | — | — |
| 516 | 9024 | Seibu Holdings Inc | Industrials | 0.02% | $209,001.31 | — | — |
| 517 | 6645 | Omron Cor | Technology | 0.02% | $198,156.90 | — | — |
| 518 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.02% | $197,171.04 | — | — |
| 519 | VOW | Volkswagen AG | Consumer Cyclical | 0.02% | $193,227.62 | — | — |
| 520 | 4716 | Oracle Corp Japan | Technology | 0.02% | $185,340.78 | — | — |
| 521 | 2413 | M3 Inc | Healthcare | 0.02% | $180,411.50 | — | — |
| 522 | EQT | EQT AB (publ) | Financial Services | 0.02% | $171,538.81 | — | — |
| 523 | N5G | Rakuten Bank, Ltd. | Financial Services | 0.02% | $170,552.95 | — | — |
| 524 | IFT | Infratil Limited | Industrials | 0.02% | $167,595.39 | — | — |
| 525 | TSEM | Tower Semiconductor Ltd | Technology | 0.02% | $156,750.98 | — | — |
| 526 | WISE | Wise plc | Technology | 0.02% | $156,750.98 | — | — |
| 527 | VSURE | Verisure Plc | Industrials | 0.02% | $153,793.41 | — | — |
| 528 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.01% | $147,878.28 | — | — |
| 529 | MOWI | Mowi ASA | Consumer Defensive | 0.01% | $144,920.72 | — | — |
| 530 | MMHD | Menora Miv Hld | Financial Services | 0.01% | $142,949.01 | — | — |
| 531 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.01% | $135,062.16 | — | — |
| 532 | VAR | Var Energi ASA | Energy | 0.01% | $129,147.03 | — | — |
| 533 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.01% | $129,147.03 | — | — |
| 534 | AZRG | Azrieli Group Ltd | Real Estate | 0.01% | $117,316.77 | — | — |
| 535 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.01% | $115,345.06 | — | — |
| 536 | ORK | Orkla ASA | Consumer Defensive | 0.01% | $110,415.78 | — | — |
| 537 | 4523 | Eisai Co. Ltd. | Healthcare | 0.01% | $107,458.22 | — | — |
| 538 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.01% | $106,472.36 | — | — |
| 539 | MEL | Meridian Energy Ltd | Utilities | 0.01% | $102,528.94 | — | — |
| 540 | 1944 | Kinden Corp | Industrials | 0.01% | $102,528.94 | — | — |
| 541 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.01% | $93,656.25 | — | — |
| 542 | VER | VERBUND AG | Utilities | 0.01% | $86,755.26 | — | — |
| 543 | TPRO | Technoprobe SpA | Technology | 0.01% | $84,783.55 | — | — |
| 544 | 1928 | Sands China Ltd | Consumer Cyclical | 0.01% | $72,953.29 | — | — |
| 545 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.01% | $70,981.58 | — | — |
| 546 | SALM | SalMar ASA | Consumer Defensive | 0.01% | $57,179.60 | — | — |
| 547 | NVMI | Nova Ltd | Technology | 0.01% | $54,222.04 | — | — |
| 548 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.01% | $51,264.47 | — | — |
| 549 | SHB-B | Svenska Handelsbanken AB (publ) | Financial Services | 0.01% | $49,292.76 | — | — |
| 550 | SUBC | Subsea 7 S.A. | Energy | 0.00% | $48,306.91 | — | — |
| 551 | TKA | Telekom Austria AG | Communication Services | 0.00% | $16,759.54 | — | — |
| 552 | NXSN | Next Vision Stabilized Systems | Industrials | 0.00% | $9,858.55 | — | — |
| 553 | SEB-C | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.00% | $9,858.55 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($985.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JHMD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.2% | 107 | BBVA, ALV, HSBA |
| Industrials | 17.1% | 126 | DG, 6501, SAF |
| Healthcare | 8.5% | 42 | ROP, BAYN, NOVN |
| Consumer Defensive | 7.7% | 43 | NESN, TSCO, BN |
| Consumer Cyclical | 7.4% | 53 | 7203, MC, NXT |
| Technology | 7.3% | 41 | ASML, 6857, 6758 |
| Basic Materials | 6.9% | 41 | BHP, BAS, LHN |
| Energy | 5.6% | 18 | SHEL, TTE, BP |
| Communication Services | 5.1% | 26 | DTE, ORA, 9984 |
| Utilities | 5.0% | 30 | ENGI, EOAN, RWE |
| Other | 1.2% | 5 | 0QIU, DTG, GEN |
| Real Estate | 1.1% | 20 | 1925, 1113, 3003 |
| Regional Banks | 0.2% | 1 | RBS |
Sum of the weights of the holdings in each sector.
JHMD top industries
Banks - Regional
7.9%
Banks - Diversified
6.6%
Drug Manufacturers - General
4.4%
Oil & Gas Integrated
4.1%
Telecom Services
3.9%
Semiconductor Equipment & Materials
3.7%
Conglomerates
3.5%
Specialty Industrial Machinery
2.8%
Insurance - Diversified
2.7%
Utilities - Diversified
2.6%
Engineering & Construction
2.5%
Auto Manufacturers
2.4%
Other Industrial Metals & Mining
2.1%
Aerospace & Defense
2.1%
Packaged Foods
2.0%
JHMD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BKIE | BNY Mellon International Equity ETF | 65.6% | 539 of 953 | 0.03% |
| IEFA | iShares Core MSCI EAFE ETF | 63.0% | 512 of 2,566 | 0.07% |
| DFAI | Dimensional International Core Equity Market ETF | 62.4% | 531 of 3,293 | 0.17% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 61.2% | 483 of 617 | 0.31% |
| IDEV | iShares Core MSCI International Developed Market | 59.3% | 512 of 2,261 | 0.04% |
| IFLR | Innovator International Developed Managed… | 52.3% | 215 of 320 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JHMD portfolio
John Hancock Multifactor Developed… holds 554 positions. The ten largest make up 11.5% of the fund and the top 50 32.3%, so it behaves like a portfolio of about 242 equally weighted positions. The biggest positions are ASML Holding N.V. (2.00%), Shell plc (1.57%), Vinci S.A. (1.44%), Nestle S.A. (1.01%), Banco Bilbao Vizcaya Argentaria SA (0.99%).
By sector, Financial Services is 24.2%, Industrials is 17.1%, Healthcare is 8.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JHMD chart, JHMD performance, JHMD dividends, JHMD overview.
JHMD holdings FAQ
How many holdings does JHMD have?
JHMD holds 554 positions as of October 25, 2026.
What are the top 10 holdings of JHMD?
The ten largest holdings are ASML Holding N.V. (2.00%), Shell plc (1.57%), Vinci S.A. (1.44%), Nestle S.A. (1.01%), Banco Bilbao Vizcaya Argentaria SA (0.99%), Allianz SE VNA O.N. (0.94%), Roche Holding AG (0.92%), Bayer AG NA (0.90%), HSBC Holdings PLC (0.90%), Novartis AG (0.81%). Together they are 11.5% of the fund.
What percentage of JHMD is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.00% of net assets, about $19.7M of the fund's $985.9M.
Which sector is the largest in JHMD?
Financial Services is the largest sector at 24.2%, followed by Industrials (17.1%) and Healthcare (8.5%), based on the sectors of the individual holdings.
How concentrated is JHMD?
The top 10 holdings are 11.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JHMD behaves like a portfolio of about 242 equally weighted positions.