JPMorgan Diversified Return International… (JPIN) Holdings
JPIN holdings summary
as of Oct 24, 2026- Holdings
- 452 positions listed
- Top 10 weight
- 4.7% of net assets
- Effective holdings
- 348 equal-weight equivalent
- Largest holding
- SHEL 0.52% Shell plc
- Annual turnover
- 25.5% of the portfolio traded
Top 104.7%
Top 2510.8%
Top 5020.4%
Top 10037.8%
Top 25078.4%
All JPIN holdings
451 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | Energy | 0.52% | $2.0M | — | — |
| 2 | 033780 | KT&G Corp | Consumer Defensive | 0.49% | $1.9M | — | — |
| 3 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.48% | $1.9M | — | — |
| 4 | EQNR | Equinor ASA | Energy | 0.47% | $1.8M | — | — |
| 5 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.47% | $1.8M | — | — |
| 6 | PST | Poste Italiane SpA | Industrials | 0.47% | $1.8M | — | — |
| 7 | UU | United Utilities Group PLC | Utilities | 0.47% | $1.8M | — | — |
| 8 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.44% | $1.7M | — | — |
| 9 | HSBA | HSBC Holdings PLC | Financial Services | 0.44% | $1.7M | — | — |
| 10 | BATS | British American Tobacco PLC | Consumer Defensive | 0.43% | $1.7M | — | — |
| 11 | ITRK | Intertek Group PLC | Industrials | 0.42% | $1.6M | — | — |
| 12 | ELE | Endesa SA | Utilities | 0.42% | $1.6M | — | — |
| 13 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.42% | $1.6M | — | — |
| 14 | OMV | OMV Aktiengesellschaft | Energy | 0.42% | $1.6M | — | — |
| 15 | AV | Aviva PLC | Financial Services | 0.41% | $1.6M | — | — |
| 16 | PSON | Pearson PLC | Communication Services | 0.41% | $1.6M | — | — |
| 17 | 8001 | Itochu Corp. | Industrials | 0.41% | $1.6M | — | — |
| 18 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.40% | $1.5M | — | — |
| 19 | ENI | Eni S.p.A. | Energy | 0.40% | $1.5M | — | — |
| 20 | 0002 | CLP Holdings | Utilities | 0.40% | $1.5M | — | — |
| 21 | TSCO | Tesco PLC | Consumer Defensive | 0.40% | $1.5M | — | — |
| 22 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.40% | $1.5M | — | — |
| 23 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.40% | $1.5M | — | — |
| 24 | GSK | GSK plc | Healthcare | 0.39% | $1.5M | — | — |
| 25 | 316140 | Woori Financial Group Inc | Financial Services | 0.39% | $1.5M | — | — |
| 26 | SSE | SSE PLC | Utilities | 0.39% | $1.5M | — | — |
| 27 | 9513 | Electric Power Development Ltd | Utilities | 0.39% | $1.5M | — | — |
| 28 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.39% | $1.5M | — | — |
| 29 | 086790 | Hana Financial | Financial Services | 0.39% | $1.5M | — | — |
| 30 | 9433 | KDDI Corp. | Communication Services | 0.39% | $1.5M | — | — |
| 31 | REL | Relx PLC | Industrials | 0.39% | $1.5M | — | — |
| 32 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.39% | $1.5M | — | — |
| 33 | STAN | Standard Chartered PLC | Financial Services | 0.39% | $1.5M | — | — |
| 34 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.39% | $1.5M | — | — |
| 35 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.39% | $1.5M | — | — |
| 36 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.38% | $1.5M | — | — |
| 37 | BHP | BHP Group Ltd | Basic Materials | 0.38% | $1.5M | — | — |
| 38 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.38% | $1.5M | — | — |
| 39 | BA | BAE Systems plc | Industrials | 0.38% | $1.5M | — | — |
| 40 | RR | Rolls-Royce Holdings PLC | Industrials | 0.38% | $1.5M | — | — |
| 41 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.38% | $1.5M | — | — |
| 42 | ROP | Roche Holding AG | Healthcare | 0.38% | $1.5M | — | — |
| 43 | SMIN | Smiths Group PLC | Industrials | 0.38% | $1.5M | — | — |
| 44 | NG | National Grid PLC | Utilities | 0.38% | $1.5M | — | — |
| 45 | AZN | AstraZeneca PLC | Healthcare | 0.38% | $1.5M | — | — |
| 46 | 5020 | Eneos Holdings Inc | Energy | 0.38% | $1.5M | — | — |
| 47 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.38% | $1.5M | — | — |
| 48 | COL | Coles Group Ltd | Consumer Defensive | 0.38% | $1.5M | — | — |
| 49 | NXT | Next PLC | Consumer Cyclical | 0.37% | $1.4M | — | — |
| 50 | HLN | Haleon PLC | Healthcare | 0.37% | $1.4M | — | — |
| 51 | KGF | Kingfisher PLC | Consumer Cyclical | 0.37% | $1.4M | — | — |
| 52 | IBE | Iberdrola S.A. | Utilities | 0.37% | $1.4M | — | — |
| 53 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.37% | $1.4M | — | — |
| 54 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.37% | $1.4M | — | — |
| 55 | AAL | Anglo American PLC | Basic Materials | 0.37% | $1.4M | — | — |
| 56 | EXPN | Experian PLC | Industrials | 0.36% | $1.4M | — | — |
| 57 | 6448 | Brother Industries Ltd | Industrials | 0.36% | $1.4M | — | — |
| 58 | 4503 | Astellas Pharma Inc. | Healthcare | 0.36% | $1.4M | — | — |
| 59 | 6988 | Nitto Denko Co | Basic Materials | 0.36% | $1.4M | — | — |
| 60 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.36% | $1.4M | — | — |
| 61 | AUTO | Auto Trader Group plc | Communication Services | 0.36% | $1.4M | — | — |
| 62 | ORG | Origin Energy Ltd | Utilities | 0.36% | $1.4M | — | — |
| 63 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.36% | $1.4M | — | — |
| 64 | ULVR | Unilever PLC | Consumer Defensive | 0.36% | $1.4M | — | — |
| 65 | NOVN | Novartis AG | Healthcare | 0.36% | $1.4M | — | — |
| 66 | BLND | British Land Company PLC | Real Estate | 0.36% | $1.4M | — | — |
| 67 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.36% | $1.4M | — | — |
| 68 | 1605 | Inpex Corp. | Energy | 0.36% | $1.4M | — | — |
| 69 | 7741 | Hoya Cor | Healthcare | 0.35% | $1.4M | — | — |
| 70 | LOGN | Logitech International S.A. | Technology | 0.35% | $1.4M | — | — |
| 71 | RIO | Rio Tinto PLC | Basic Materials | 0.35% | $1.4M | — | — |
| 72 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.35% | $1.3M | — | — |
| 73 | EVK | Evonik Industries AG | Basic Materials | 0.35% | $1.3M | — | — |
| 74 | ABN | ABN Amro Group NV | Financial Services | 0.35% | $1.3M | — | — |
| 75 | 003230 | Sam Yang Foods | Consumer Defensive | 0.35% | $1.3M | — | — |
| 76 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.35% | $1.3M | — | — |
| 77 | 8035 | Tokyo Electron Limited | Technology | 0.35% | $1.3M | — | — |
| 78 | IMI | IMI PLC | Industrials | 0.35% | $1.3M | — | — |
| 79 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.35% | $1.3M | — | — |
| 80 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.35% | $1.3M | — | — |
| 81 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.35% | $1.3M | — | — |
| 82 | CAP | Capgemini SE | Technology | 0.34% | $1.3M | — | — |
| 83 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.34% | $1.3M | — | — |
| 84 | 8002 | Marubeni Corp. | Industrials | 0.34% | $1.3M | — | — |
| 85 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.34% | $1.3M | — | — |
| 86 | 9434 | SoftBank Corp | Communication Services | 0.34% | $1.3M | — | — |
| 87 | LI | Klepierre SA | Real Estate | 0.34% | $1.3M | — | — |
| 88 | BARC | Barclays PLC | Financial Services | 0.34% | $1.3M | — | — |
| 89 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.34% | $1.3M | — | — |
| 90 | NTGY | Naturgy Energy Group SA | Utilities | 0.34% | $1.3M | — | — |
| 91 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.34% | $1.3M | — | — |
| 92 | DPLM | Diploma PLC | Industrials | 0.33% | $1.3M | — | — |
| 93 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.33% | $1.3M | — | — |
| 94 | SKF-B | AB SKF (publ) | Industrials | 0.33% | $1.3M | — | — |
| 95 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.33% | $1.3M | — | — |
| 96 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.33% | $1.3M | — | — |
| 97 | INF | Informa PLC | Communication Services | 0.33% | $1.3M | — | — |
| 98 | IG | Italgas SpA | Utilities | 0.33% | $1.3M | — | — |
| 99 | SN | Smith & Nephew PLC | Healthcare | 0.32% | $1.2M | — | — |
| 100 | 068270 | Celltrion Inc | Healthcare | 0.32% | $1.2M | — | — |
| 101 | TELIA | Telia Company AB | Communication Services | 0.32% | $1.2M | — | — |
| 102 | SCMN | Swisscom AG | Communication Services | 0.32% | $1.2M | — | — |
| 103 | NST | Northern Star Resources Ltd | Basic Materials | 0.32% | $1.2M | — | — |
| 104 | 105560 | KB Financial Group | Financial Services | 0.32% | $1.2M | — | — |
| 105 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.32% | $1.2M | — | — |
| 106 | 0006 | Power Assets | Utilities | 0.32% | $1.2M | — | — |
| 107 | ENGI | Engie S.A. | Utilities | 0.32% | $1.2M | — | — |
| 108 | 2282 | NH Foods Ltd | Consumer Defensive | 0.32% | $1.2M | — | — |
| 109 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.32% | $1.2M | — | — |
| 110 | 4452 | Kao Corp. | Consumer Defensive | 0.32% | $1.2M | — | — |
| 111 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.32% | $1.2M | — | — |
| 112 | VOD | Vodafone Group PLC | Communication Services | 0.32% | $1.2M | — | — |
| 113 | IMB | Imperial Brands PLC | Consumer Defensive | 0.32% | $1.2M | — | — |
| 114 | BNZL | Bunzl PLC | Consumer Defensive | 0.32% | $1.2M | — | — |
| 115 | ENEL | Enel SpA | Utilities | 0.32% | $1.2M | — | — |
| 116 | 000270 | Kia Corp | Consumer Cyclical | 0.32% | $1.2M | — | — |
| 117 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.32% | $1.2M | — | — |
| 118 | LHN | Holcim Ltd | Basic Materials | 0.32% | $1.2M | — | — |
| 119 | FRES | Fresnillo PLC | Basic Materials | 0.32% | $1.2M | — | — |
| 120 | PUB | Publicis Groupe SA | Communication Services | 0.32% | $1.2M | — | — |
| 121 | 017670 | SK Telecom Co Ltd | Communication Services | 0.32% | $1.2M | — | — |
| 122 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.32% | $1.2M | — | — |
| 123 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.32% | $1.2M | — | — |
| 124 | ASML | ASML Holding N.V. | Technology | 0.32% | $1.2M | — | — |
| 125 | DCC | DCC plc | Energy | 0.32% | $1.2M | — | — |
| 126 | C6L | Singapore Airlines Limited | Industrials | 0.32% | $1.2M | — | — |
| 127 | A2A | A2A S.p.A | Utilities | 0.31% | $1.2M | — | — |
| 128 | 3003 | Hulic Co Ltd | Real Estate | 0.31% | $1.2M | — | — |
| 129 | 000660 | SK Hynix Inc | Technology | 0.31% | $1.2M | — | — |
| 130 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.31% | $1.2M | — | — |
| 131 | ANN | Ansell Ltd | Healthcare | 0.31% | $1.2M | — | — |
| 132 | CNA | Centrica PLC | Utilities | 0.31% | $1.2M | — | — |
| 133 | 3289 | Tokyu Fudosan | Real Estate | 0.31% | $1.2M | — | — |
| 134 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.31% | $1.2M | — | — |
| 135 | SPSN | Swiss Prime Site AG | Real Estate | 0.31% | $1.2M | — | — |
| 136 | KPN | Koninklijke KPN NV | Communication Services | 0.31% | $1.2M | — | — |
| 137 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.31% | $1.2M | — | — |
| 138 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.31% | $1.2M | — | — |
| 139 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.31% | $1.2M | — | — |
| 140 | RIO | Rio Tinto Ltd | Basic Materials | 0.31% | $1.2M | — | — |
| 141 | ORA | Orange S.A. | Communication Services | 0.31% | $1.2M | — | — |
| 142 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.31% | $1.2M | — | — |
| 143 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.31% | $1.2M | — | — |
| 144 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.30% | $1.2M | — | — |
| 145 | AMS | Amadeus IT Group S.A. | Technology | 0.30% | $1.2M | — | — |
| 146 | TEL | Telenor ASA | Communication Services | 0.30% | $1.2M | — | — |
| 147 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.30% | $1.2M | — | — |
| 148 | 9435 | Hikari Tsushin Inc | Industrials | 0.30% | $1.2M | — | — |
| 149 | 7751 | Canon Inc | Technology | 0.30% | $1.2M | — | — |
| 150 | SGE | Sage Group PLC | Technology | 0.30% | $1.2M | — | — |
| 151 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.30% | $1.2M | — | — |
| 152 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.30% | $1.2M | — | — |
| 153 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.30% | $1.2M | — | — |
| 154 | MNG | M&G Plc | Financial Services | 0.30% | $1.2M | — | — |
| 155 | VCX | Vicinity Centres | Real Estate | 0.30% | $1.1M | — | — |
| 156 | C38U | CapitaLand Mall Trust | Real Estate | 0.29% | $1.1M | — | — |
| 157 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.29% | $1.1M | — | — |
| 158 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.29% | $1.1M | — | — |
| 159 | TTE | TotalEnergies SE | Energy | 0.29% | $1.1M | $201.39B | 11.4 |
| 160 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.29% | $1.1M | — | — |
| 161 | 9101 | Nippon Yusen K.K | Industrials | 0.29% | $1.1M | — | — |
| 162 | 1878 | Daito Trust Construction | Real Estate | 0.29% | $1.1M | — | — |
| 163 | F34 | Wilmar International Ltd | Consumer Defensive | 0.29% | $1.1M | — | — |
| 164 | ABF | Associated British Foods PLC | Consumer Defensive | 0.29% | $1.1M | — | — |
| 165 | URW | WFD Unibail Rodamco NV | Real Estate | 0.29% | $1.1M | — | — |
| 166 | HEIO | Heineken Holding NV | Consumer Defensive | 0.28% | $1.1M | — | — |
| 167 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.28% | $1.1M | — | — |
| 168 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.28% | $1.1M | — | — |
| 169 | TLS | Telstra Group Ltd | Communication Services | 0.28% | $1.1M | — | — |
| 170 | 015760 | Korea Electric Power Corp | Utilities | 0.28% | $1.1M | — | — |
| 171 | 0019 | Swire Pacific A | Industrials | 0.28% | $1.1M | — | — |
| 172 | 034730 | SK Holdings Co Ltd | Industrials | 0.28% | $1.1M | — | — |
| 173 | 003550 | LG Corp | Technology | 0.28% | $1.1M | — | — |
| 174 | FGR | Eiffage SA | Industrials | 0.28% | $1.1M | — | — |
| 175 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.28% | $1.1M | — | — |
| 176 | WHC | Whitehaven Coal Ltd | Energy | 0.28% | $1.1M | — | — |
| 177 | SGP | Stockland | Real Estate | 0.27% | $1.1M | — | — |
| 178 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.27% | $1.1M | — | — |
| 179 | TEMN | Temenos Group AG | Technology | 0.27% | $1.1M | — | — |
| 180 | GPT | GPT Group | Real Estate | 0.27% | $1.1M | — | — |
| 181 | YAR | Yara International ASA | Basic Materials | 0.27% | $1.0M | — | — |
| 182 | 128940 | Hanmi Pharm Co Ltd | Healthcare | 0.27% | $1.0M | — | — |
| 183 | BP | BP PLC | Energy | 0.27% | $1.0M | — | — |
| 184 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.27% | $1.0M | — | — |
| 185 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.27% | $1.0M | — | — |
| 186 | BN | Danone SA | Consumer Defensive | 0.26% | $1.0M | — | — |
| 187 | 3288 | Open House Co Ltd | Real Estate | 0.26% | $1.0M | — | — |
| 188 | 036460 | Korea Gas Corporation | Utilities | 0.26% | $1.0M | — | — |
| 189 | 0316 | Orient Overseas International Ltd | Industrials | 0.26% | $1.0M | — | — |
| 190 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.26% | $1.0M | — | — |
| 191 | 8060 | Canon Marketing Japan Inc | Industrials | 0.26% | $992,370.16 | — | — |
| 192 | CRDA | Croda International PLC | Basic Materials | 0.26% | $988,132.56 | — | — |
| 193 | 1721 | Comsys Holdings Corp. | Industrials | 0.26% | $986,591.61 | — | — |
| 194 | APA | APA Group | Utilities | 0.26% | $982,739.24 | — | — |
| 195 | MOWI | Mowi ASA | Consumer Defensive | 0.26% | $982,739.24 | — | — |
| 196 | VNA | Vonovia SE | Real Estate | 0.25% | $981,968.77 | — | — |
| 197 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.25% | $962,706.93 | — | — |
| 198 | 0288 | WH Group Ltd | Consumer Defensive | 0.25% | $950,764.58 | — | — |
| 199 | 271560 | Orion Corp | Consumer Defensive | 0.25% | $945,371.27 | — | — |
| 200 | FMG | Fortescue Ltd | Basic Materials | 0.24% | $943,830.32 | — | — |
| 201 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 0.24% | $941,133.66 | — | — |
| 202 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.24% | $941,133.66 | — | — |
| 203 | HEI | Heidelberg Materials AG | Basic Materials | 0.24% | $941,133.66 | — | — |
| 204 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.24% | $927,265.13 | — | — |
| 205 | DG | Vinci S.A. | Industrials | 0.24% | $925,338.95 | — | — |
| 206 | 024110 | Industrial Bank Of Korea | Financial Services | 0.24% | $924,953.71 | — | — |
| 207 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.24% | $923,798.00 | — | — |
| 208 | CA | Carrefour SA | Consumer Defensive | 0.24% | $923,412.77 | — | — |
| 209 | UCG | UniCredit S.p.A. | Financial Services | 0.24% | $920,716.11 | — | — |
| 210 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.24% | $918,019.45 | — | — |
| 211 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.24% | $917,634.21 | — | — |
| 212 | BT-A | BT Group Plc | Communication Services | 0.24% | $917,634.21 | — | — |
| 213 | NHY | Norsk Hydro ASA | Basic Materials | 0.24% | $917,248.98 | — | — |
| 214 | RHC | Ramsay Health Care Ltd | Healthcare | 0.24% | $909,159.00 | — | — |
| 215 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.23% | $899,528.08 | — | — |
| 216 | SECU-B | Securitas AB | Industrials | 0.23% | $896,831.42 | — | — |
| 217 | LAND | Land Securities Group PLC | Real Estate | 0.23% | $896,446.18 | — | — |
| 218 | ADM | Admiral Group PLC | Financial Services | 0.23% | $895,290.47 | — | — |
| 219 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.23% | $895,290.47 | — | — |
| 220 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.23% | $889,511.92 | — | — |
| 221 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.23% | $886,815.26 | — | — |
| 222 | DHL | Deutsche Post AG | Industrials | 0.23% | $886,044.79 | — | — |
| 223 | HLMA | Halma PLC | Industrials | 0.23% | $869,864.84 | — | — |
| 224 | ANTO | Antofagasta PLC | Basic Materials | 0.22% | $863,701.05 | — | — |
| 225 | LHA | Deutsche Lufthansa AG | Industrials | 0.22% | $851,758.71 | — | — |
| 226 | PRX | Prosus N.V. | Consumer Cyclical | 0.22% | $842,898.26 | — | — |
| 227 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.22% | $837,119.71 | — | — |
| 228 | PSPN | PSP Swiss Property AG | Real Estate | 0.22% | $834,808.29 | — | — |
| 229 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.22% | $832,111.63 | — | — |
| 230 | 7974 | Nintendo Co Ltd | Communication Services | 0.22% | $829,800.21 | — | — |
| 231 | III | 3I Group PLC | Financial Services | 0.21% | $828,259.26 | — | — |
| 232 | ORNBV | Orion Oyj B | Healthcare | 0.21% | $826,718.31 | — | — |
| 233 | NN | NN Group NV | Financial Services | 0.21% | $826,333.08 | — | — |
| 234 | HSX | Hiscox Ltd | Financial Services | 0.21% | $826,333.08 | — | — |
| 235 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.21% | $825,947.84 | — | — |
| 236 | SHL | Sonic Healthcare Ltd | Healthcare | 0.21% | $825,562.60 | — | — |
| 237 | WPL | Woodside Petroleum Ltd | Energy | 0.21% | $824,406.89 | — | — |
| 238 | 9697 | Capcom Co Ltd | Communication Services | 0.21% | $822,865.94 | — | — |
| 239 | EL | EssilorLuxottica S. A. | Healthcare | 0.21% | $821,710.23 | — | — |
| 240 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.21% | $819,784.05 | — | — |
| 241 | 9984 | Softbank Group Corp. | Communication Services | 0.21% | $818,243.10 | — | — |
| 242 | WEIR | Weir Group PLC | Industrials | 0.21% | $813,235.02 | — | — |
| 243 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.21% | $811,694.07 | — | — |
| 244 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.21% | $805,915.52 | — | — |
| 245 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.21% | $805,530.28 | — | — |
| 246 | ACA | Credit Agricole SA | Financial Services | 0.21% | $805,145.05 | — | — |
| 247 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.21% | $804,374.57 | — | — |
| 248 | ORK | Orkla ASA | Consumer Defensive | 0.21% | $803,218.86 | — | — |
| 249 | WRT1V | Wartsila Oyj Abp | Industrials | 0.21% | $793,202.71 | — | — |
| 250 | 000100 | Yuhan Corp. | Healthcare | 0.20% | $789,735.57 | — | — |
| 251 | WISE | Wise plc | Technology | 0.20% | $788,579.86 | — | — |
| 252 | CSL | CSL Ltd | Healthcare | 0.20% | $787,038.92 | — | — |
| 253 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.20% | $786,268.44 | — | — |
| 254 | 4732 | USS Co Ltd | Consumer Cyclical | 0.20% | $785,883.20 | — | — |
| 255 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.20% | $771,629.44 | — | — |
| 256 | AAF | Airtel Africa Plc | Communication Services | 0.20% | $771,629.44 | — | — |
| 257 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.20% | $755,064.26 | — | — |
| 258 | GFC | Gecina SA | Real Estate | 0.20% | $751,597.12 | — | — |
| 259 | KESKOB | Kesko Oyj | Consumer Defensive | 0.19% | $747,359.52 | — | — |
| 260 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.19% | $743,507.15 | — | — |
| 261 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.19% | $741,580.97 | — | — |
| 262 | 5401 | Nippon Steel Corp | Basic Materials | 0.19% | $740,040.02 | — | — |
| 263 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.19% | $739,654.78 | — | — |
| 264 | 0992 | Lenovo Group | Technology | 0.19% | $739,654.78 | — | — |
| 265 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.19% | $734,646.70 | — | — |
| 266 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.19% | $729,253.39 | — | — |
| 267 | BOL | Boliden AB | Basic Materials | 0.19% | $728,097.67 | — | — |
| 268 | 032640 | LG Uplus | Communication Services | 0.19% | $726,941.96 | — | — |
| 269 | TW10 | TENARIS S.A. DL 1 | Energy | 0.19% | $725,786.25 | — | — |
| 270 | 4042 | Tosoh Corp. | Basic Materials | 0.19% | $719,622.46 | — | — |
| 271 | G24 | Scout24 AG | Communication Services | 0.19% | $718,081.52 | — | — |
| 272 | DTE | Deutsche Telekom AG | Communication Services | 0.18% | $708,065.36 | — | — |
| 273 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.18% | $688,033.04 | — | — |
| 274 | YAL | Yancoal Australia Ltd | Energy | 0.18% | $675,705.46 | — | — |
| 275 | DXS | Dexus | Real Estate | 0.18% | $675,705.46 | — | — |
| 276 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.17% | $673,394.04 | — | — |
| 277 | SGRO | Segro Plc | Real Estate | 0.17% | $672,623.57 | — | — |
| 278 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.17% | $671,853.09 | — | — |
| 279 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.17% | $671,467.86 | — | — |
| 280 | 7459 | Medipal Holdings Corp | Healthcare | 0.17% | $670,697.38 | — | — |
| 281 | T82U | Suntec Real Estate Investment Trust | Real Estate | 0.17% | $669,156.43 | — | — |
| 282 | NHC | New Hope Corporation Ltd | Energy | 0.17% | $668,385.96 | — | — |
| 283 | 8058 | Mitsubishi Corp. | Industrials | 0.17% | $666,459.78 | — | — |
| 284 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.17% | $665,689.30 | — | — |
| 285 | 0012 | Henderson Land | Real Estate | 0.17% | $665,689.30 | — | — |
| 286 | EVN | Evolution Mining Ltd | Basic Materials | 0.17% | $664,148.36 | — | — |
| 287 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.17% | $662,607.41 | — | — |
| 288 | RTO | Rentokil Initial PLC | Industrials | 0.17% | $659,525.51 | — | — |
| 289 | 8056 | Biprogy Inc | Technology | 0.17% | $644,886.51 | — | — |
| 290 | 6471 | NSK Ltd. | Consumer Cyclical | 0.17% | $644,501.28 | — | — |
| 291 | 0008 | PCCW Limited | Communication Services | 0.16% | $633,714.64 | — | — |
| 292 | PRU | Prudential plc | Financial Services | 0.16% | $631,788.46 | — | — |
| 293 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.16% | $629,862.27 | — | — |
| 294 | 1876 | Budweiser Brewing Company | Consumer Defensive | 0.16% | $629,862.27 | — | — |
| 295 | BMED | Banca Mediolanum SpA | Financial Services | 0.16% | $629,477.04 | — | — |
| 296 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.16% | $612,141.38 | — | — |
| 297 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.16% | $610,985.67 | — | — |
| 298 | Y92 | Thai Beverage Public Company Limited | Consumer Defensive | 0.16% | $600,584.27 | — | — |
| 299 | RWE | RWE AG | Utilities | 0.16% | $598,272.85 | — | — |
| 300 | IPN | Ipsen SA | Healthcare | 0.15% | $595,961.43 | — | — |
| 301 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.15% | $595,961.43 | — | — |
| 302 | DGE | Diageo PLC | Consumer Defensive | 0.15% | $595,190.96 | — | — |
| 303 | WTB | Whitbread PLC | Consumer Cyclical | 0.15% | $594,805.72 | — | — |
| 304 | 6724 | Seiko Epson Cor | Technology | 0.15% | $592,109.06 | — | — |
| 305 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.15% | $591,723.82 | — | — |
| 306 | 011070 | LG Innotek Co Ltd | Technology | 0.15% | $589,027.17 | — | — |
| 307 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.15% | $587,100.98 | — | — |
| 308 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.15% | $585,945.27 | — | — |
| 309 | CCE | Coca-Cola European Partners plc | Other | 0.15% | $583,633.85 | — | — |
| 310 | SGM | Sims Ltd | Basic Materials | 0.15% | $582,092.90 | — | — |
| 311 | TREL-B | Trelleborg AB (publ) | Industrials | 0.15% | $579,011.01 | — | — |
| 312 | STO | Santos Ltd | Energy | 0.15% | $578,240.53 | — | — |
| 313 | MTS | Metcash Ltd | Consumer Defensive | 0.15% | $575,158.64 | — | — |
| 314 | NESTE | Neste Oil Oyj | Energy | 0.14% | $540,872.56 | — | — |
| 315 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.14% | $538,561.14 | — | — |
| 316 | 005830 | DB Insurance Co Ltd | Financial Services | 0.14% | $534,323.53 | — | — |
| 317 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.14% | $533,938.29 | — | — |
| 318 | ASRNL | ASR Nederland NV | Financial Services | 0.14% | $521,610.72 | — | — |
| 319 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.13% | $519,684.53 | — | — |
| 320 | RYA | Ryanair Holdings plc | Industrials | 0.13% | $514,291.21 | — | — |
| 321 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.13% | $504,275.06 | — | — |
| 322 | AGL | AGL Energy Ltd | Utilities | 0.13% | $503,504.58 | — | — |
| 323 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.13% | $495,029.37 | — | — |
| 324 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.13% | $487,324.63 | — | — |
| 325 | 5214 | Nippon Electric Glass Co. Ltd. | Technology | 0.13% | $486,554.16 | — | — |
| 326 | IDR | Indra A | Technology | 0.13% | $485,398.45 | — | — |
| 327 | ALD | Ampol Ltd | Energy | 0.13% | $484,242.74 | — | — |
| 328 | HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | 0.13% | $483,857.50 | — | — |
| 329 | STJ | St. James's Place plc | Financial Services | 0.13% | $482,701.79 | — | — |
| 330 | 2784 | Alfresa Holdings Corp | Healthcare | 0.12% | $473,841.34 | — | — |
| 331 | 5076 | Infroneer Holdings Inc | Industrials | 0.12% | $459,972.82 | — | — |
| 332 | FDR | Foncière des Régions | Other | 0.12% | $458,046.63 | — | — |
| 333 | BARN | Barry Callebaut AG | Consumer Defensive | 0.12% | $452,653.32 | — | — |
| 334 | 2018 | AAC Technologies Holdings Inc | Technology | 0.12% | $451,882.84 | — | — |
| 335 | 6269 | Modec Inc | Energy | 0.12% | $451,112.37 | — | — |
| 336 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.12% | $450,341.90 | — | — |
| 337 | BPE | BPER Banca SpA | Financial Services | 0.12% | $447,645.24 | — | — |
| 338 | 0O84 | DnB Bank ASA | Financial Services | 0.12% | $447,645.24 | — | — |
| 339 | NESN | Nestle S.A. | Consumer Defensive | 0.12% | $446,874.76 | — | — |
| 340 | 2768 | Sojitz Corp. | Industrials | 0.12% | $446,489.53 | — | — |
| 341 | ERF | Eurofins Scientific SE | Healthcare | 0.12% | $444,948.58 | — | — |
| 342 | CTEC | ConvaTec Group PLC | Healthcare | 0.12% | $444,178.11 | — | — |
| 343 | 1808 | Haseko Corp | Consumer Cyclical | 0.12% | $443,792.87 | — | — |
| 344 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.11% | $437,243.84 | — | — |
| 345 | SOON | Sonova H Ag | Healthcare | 0.11% | $426,457.21 | — | — |
| 346 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.11% | $424,531.03 | — | — |
| 347 | UCB | UCB SA | Healthcare | 0.11% | $420,293.42 | — | — |
| 348 | 9987 | Suzuken Co Ltd | Healthcare | 0.11% | $416,441.05 | — | — |
| 349 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.11% | $414,514.87 | — | — |
| 350 | 3116 | Toyota Boshoku Corp | Consumer Cyclical | 0.10% | $395,253.02 | — | — |
| 351 | 078930 | GS Holdings | Industrials | 0.10% | $394,097.31 | — | — |
| 352 | 3279 | Activia Properties Inc | Real Estate | 0.10% | $390,244.94 | — | — |
| 353 | AMRZ | Amerize Inc. | Basic Materials | 0.10% | $387,548.29 | — | — |
| 354 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.10% | $384,851.63 | — | — |
| 355 | 0083 | Sino Land | Real Estate | 0.10% | $382,154.97 | — | — |
| 356 | BNR | Brenntag SE | Basic Materials | 0.10% | $379,073.08 | — | — |
| 357 | SAN | Sanofi SA | Healthcare | 0.10% | $377,146.89 | — | — |
| 358 | EN | Bouygues SA | Industrials | 0.09% | $353,262.21 | — | — |
| 359 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.09% | $350,565.55 | — | — |
| 360 | CHC | Charter Hall Group | Real Estate | 0.09% | $349,795.07 | — | — |
| 361 | CAST | Castellum AB | Real Estate | 0.09% | $349,795.07 | — | — |
| 362 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.09% | $341,705.10 | — | — |
| 363 | 3407 | Asahi Kasei Corp. | Industrials | 0.09% | $338,623.20 | — | — |
| 364 | DNL | Dyno Nobel Ltd | Basic Materials | 0.09% | $337,082.26 | — | — |
| 365 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.09% | $334,385.60 | — | — |
| 366 | 8591 | Orix T | Financial Services | 0.09% | $334,000.36 | — | — |
| 367 | 1802 | Obayashi Corp. | Industrials | 0.09% | $332,459.41 | — | — |
| 368 | SPX | Spirax Group plc | Industrials | 0.09% | $331,303.70 | — | — |
| 369 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.09% | $327,451.34 | — | — |
| 370 | 3309 | Sekisui House Reit Inc | Real Estate | 0.08% | $322,058.02 | — | — |
| 371 | 8960 | United Urban Investment Corp | Real Estate | 0.08% | $319,746.60 | — | — |
| 372 | AI | Air Liquide SA | Basic Materials | 0.08% | $301,255.23 | — | — |
| 373 | HER | Hera S.p.A | Utilities | 0.08% | $301,255.23 | — | — |
| 374 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.08% | $299,329.04 | — | — |
| 375 | GETI-B | Getinge AB ser. B | Healthcare | 0.08% | $298,558.57 | — | — |
| 376 | 9533 | Toho Gas Co Ltd | Utilities | 0.08% | $297,017.62 | — | — |
| 377 | DUFN | Dufry AG | Consumer Cyclical | 0.08% | $297,017.62 | — | — |
| 378 | 6728 | Ulvac Inc | Industrials | 0.08% | $295,861.91 | — | — |
| 379 | VAR | Var Energi ASA | Energy | 0.08% | $295,476.68 | — | — |
| 380 | 6770 | Alps Electric Co. Ltd. | Technology | 0.08% | $295,476.68 | — | — |
| 381 | CPG | Compass Group PLC | Consumer Cyclical | 0.08% | $293,935.73 | — | — |
| 382 | ALD | ALD S.A | Industrials | 0.08% | $292,394.78 | — | — |
| 383 | 2282 | MGM China Holdings Ltd | Consumer Cyclical | 0.08% | $290,083.36 | — | — |
| 384 | 9024 | Seibu Holdings Inc | Industrials | 0.08% | $289,698.12 | — | — |
| 385 | 8963 | Invincible Investment Corp | Real Estate | 0.07% | $278,911.49 | — | — |
| 386 | U14 | UOL GROUP LIMITED | Real Estate | 0.07% | $277,370.54 | — | — |
| 387 | 047050 | Posco International Corp | Industrials | 0.07% | $276,214.83 | — | — |
| 388 | 8951 | Nippon Building Fund Inc | Real Estate | 0.07% | $275,059.12 | — | — |
| 389 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.07% | $272,747.70 | — | — |
| 390 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.07% | $269,665.81 | — | — |
| 391 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.07% | $268,510.09 | — | — |
| 392 | 4631 | DIC Corp | Basic Materials | 0.07% | $267,354.38 | — | — |
| 393 | 2371 | KakakuCom Inc | Communication Services | 0.07% | $262,346.31 | — | — |
| 394 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.07% | $261,575.83 | — | — |
| 395 | 0179 | Johnson Electric Holdings Ltd | Consumer Cyclical | 0.06% | $246,166.36 | — | — |
| 396 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.06% | $246,166.36 | — | — |
| 397 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.06% | $245,781.12 | — | — |
| 398 | 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | 0.06% | $245,395.88 | — | — |
| 399 | RRTL | RTL Group SA | Communication Services | 0.06% | $245,395.88 | — | — |
| 400 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.06% | $241,928.75 | — | — |
| 401 | 016360 | Samsung Securities | Financial Services | 0.06% | $241,543.51 | — | — |
| 402 | 7270 | Subaru Corp | Consumer Cyclical | 0.06% | $238,846.86 | — | — |
| 403 | 1812 | Kajima Corp. | Industrials | 0.06% | $230,756.88 | — | — |
| 404 | 0QIU | Novo Nordisk A/S Class B | Other | 0.06% | $228,445.46 | — | — |
| 405 | 2871 | Nichirei Corp. | Consumer Defensive | 0.06% | $228,445.46 | — | — |
| 406 | 003490 | Korean Air Lines Co | Industrials | 0.06% | $226,904.51 | — | — |
| 407 | D05 | DBS Group Holdings Ltd | Financial Services | 0.06% | $223,437.38 | — | — |
| 408 | HEIA | Heineken | Consumer Defensive | 0.06% | $222,666.91 | — | — |
| 409 | NS8U | Hutchison Port Holdings Trust | Industrials | 0.06% | $220,740.72 | — | — |
| 410 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.06% | $214,962.17 | — | — |
| 411 | S58 | SATS LTD. | Industrials | 0.05% | $203,405.06 | — | — |
| 412 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.05% | $200,323.17 | — | — |
| 413 | SDZ | Sandoz Group AG | Healthcare | 0.05% | $199,552.70 | — | — |
| 414 | 241560 | Doosan Bobcat Inc | Industrials | 0.05% | $199,552.70 | — | — |
| 415 | 001040 | CJ Corp | Industrials | 0.05% | $197,241.27 | — | — |
| 416 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.05% | $196,470.80 | — | — |
| 417 | HEXA-B | Hexagon AB (publ) | Technology | 0.05% | $194,544.62 | — | — |
| 418 | BXB | Brambles Ltd | Industrials | 0.05% | $181,446.56 | — | — |
| 419 | ELISA | Elisa Oyj | Communication Services | 0.04% | $165,266.62 | — | — |
| 420 | 0142 | First Pacific Co Ltd | Consumer Defensive | 0.04% | $164,110.90 | — | — |
| 421 | QAN | Qantas Airways Ltd | Industrials | 0.04% | $158,332.35 | — | — |
| 422 | COH | Cochlear Ltd | Healthcare | 0.04% | $155,635.69 | — | — |
| 423 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.04% | $153,324.27 | — | — |
| 424 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.04% | $147,930.96 | — | — |
| 425 | CAR | CAR Group Ltd | Communication Services | 0.04% | $142,152.40 | — | — |
| 426 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.03% | $127,128.17 | — | — |
| 427 | PME | Pro Medicus Ltd | Healthcare | 0.03% | $124,816.74 | — | — |
| 428 | 4676 | Fuji Media Holdings Inc | Communication Services | 0.03% | $119,038.19 | — | — |
| 429 | TIT | Telecom Italia S.p.A. | Communication Services | 0.03% | $112,874.40 | — | — |
| 430 | 2327 | Ns Solutions Corp | Technology | 0.03% | $107,866.32 | — | — |
| 431 | S32 | South32 Ltd | Basic Materials | 0.03% | $106,710.61 | — | — |
| 432 | 2264 | Morinaga Milk Industry Co Ltd | Consumer Defensive | 0.03% | $106,710.61 | — | — |
| 433 | REA | REA Group Ltd | Communication Services | 0.03% | $98,620.64 | — | — |
| 434 | 010950 | S-Oil Corp | Energy | 0.02% | $95,923.98 | — | — |
| 435 | 8088 | Iwatani Corp | Industrials | 0.02% | $91,301.14 | — | — |
| 436 | 7649 | Sugi Holdings Co Ltd | Healthcare | 0.02% | $80,129.27 | — | — |
| 437 | EBO | EBOS Group Limited | Healthcare | 0.02% | $79,744.03 | — | — |
| 438 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.02% | $79,358.79 | — | — |
| 439 | 3626 | TIS Inc | Technology | 0.02% | $79,358.79 | — | — |
| 440 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.02% | $77,047.37 | — | — |
| 441 | SPK | Spark New Zealand Limited | Communication Services | 0.02% | $59,326.48 | — | — |
| 442 | 5411 | JFE Holdings Inc. | Basic Materials | 0.01% | $55,859.35 | — | — |
| 443 | 051900 | LG Household & Healthcare | Consumer Defensive | 0.01% | $36,212.27 | — | — |
| 444 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.01% | $35,441.79 | — | — |
| 445 | 6920 | Lasertec Corp | Technology | 0.01% | $22,343.74 | — | — |
| 446 | 071050 | Korea Investment Holdings Co | Financial Services | 0.01% | $20,417.55 | — | — |
| 447 | 4403 | NOF Corp | Basic Materials | 0.00% | $17,335.66 | — | — |
| 448 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.00% | $13,868.53 | — | — |
| 449 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.00% | $11,942.34 | — | — |
| 450 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.00% | $10,401.40 | — | — |
| 451 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.00% | $6,163.79 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($385.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JPIN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 14.0% | 67 | PST, ITRK, 8001 |
| Consumer Defensive | 12.0% | 49 | 033780, 2914, BATS |
| Healthcare | 10.2% | 48 | 4502, 4578, GSK |
| Utilities | 8.9% | 30 | UU, ELE, 0002 |
| Financial Services | 8.8% | 39 | HSBA, AV, 316140 |
| Real Estate | 8.7% | 44 | BLND, LI, 3003 |
| Consumer Cyclical | 8.5% | 44 | IHG, NXT, KGF |
| Basic Materials | 8.1% | 40 | SSAB-B, 5406, BHP |
| Communication Services | 7.9% | 35 | PSON, 9433, 9432 |
| Energy | 6.3% | 24 | SHEL, EQNR, OMV |
| Technology | 5.5% | 27 | SSNLF, LOGN, 8035 |
| Regional Banks | 0.4% | 1 | RBS |
| Other | 0.3% | 3 | CCE, FDR, 0QIU |
Sum of the weights of the holdings in each sector.
JPIN top industries
Telecom Services
5.4%
Drug Manufacturers - General
3.6%
Conglomerates
3.6%
Banks - Regional
3.2%
Oil & Gas Integrated
3.0%
Packaged Foods
2.9%
Utilities - Diversified
2.8%
Auto Parts
2.4%
Banks - Diversified
2.3%
Real Estate - Diversified
2.3%
Utilities - Regulated Gas
2.2%
Utilities - Regulated Electric
2.1%
Drug Manufacturers - Specialty & Generic
2.1%
Grocery Stores
2.1%
Other Industrial Metals & Mining
1.9%
JPIN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 21.6% | 448 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.1% | 18 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 31 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.7% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.6% | 10 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.4% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JPIN portfolio
JPMorgan Diversified Return International… holds 452 positions. The ten largest make up 4.7% of the fund and the top 50 20.4%, so it behaves like a portfolio of about 348 equally weighted positions. The biggest positions are Shell plc (0.52%), KT&G Corp (0.49%), Japan Tobacco Inc (0.48%), Equinor ASA (0.47%), Takeda Pharmaceutical Co. Ltd. (0.47%).
By sector, Industrials is 14.0%, Consumer Defensive is 12.0%, Healthcare is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JPIN chart, JPIN performance, JPIN dividends, JPIN overview.
JPIN holdings FAQ
How many holdings does JPIN have?
JPIN holds 452 positions as of October 24, 2026.
What are the top 10 holdings of JPIN?
The ten largest holdings are Shell plc (0.52%), KT&G Corp (0.49%), Japan Tobacco Inc (0.48%), Equinor ASA (0.47%), Takeda Pharmaceutical Co. Ltd. (0.47%), Poste Italiane SpA (0.47%), United Utilities Group PLC (0.47%), Otsuka Holdings Ltd (0.44%), HSBC Holdings PLC (0.44%), British American Tobacco PLC (0.43%). Together they are 4.7% of the fund.
What percentage of JPIN is Shell plc?
Shell plc is the largest holding at 0.52% of net assets, about $2.0M of the fund's $385.2M.
Which sector is the largest in JPIN?
Industrials is the largest sector at 14.0%, followed by Consumer Defensive (12.0%) and Healthcare (10.2%), based on the sectors of the individual holdings.
How concentrated is JPIN?
The top 10 holdings are 4.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JPIN behaves like a portfolio of about 348 equally weighted positions.