JPMorgan International Growth ETF (JIG)

JIG Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.19%	158,000
2	HKG: 0700	Tencent Holdings Limited	4.11%	77,500
3	EPA: SAF	Safran SA	3.27%	13,091
4	EPA: AI	L'Air Liquide S.A.	3.20%	18,702
5	TYO: 6758	Sony Group Corporation	3.03%	135,700
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.41%	14,772
7	TSX: CP	Canadian Pacific Kansas City Limited	2.39%	35,247
8	LON: LSEG	London Stock Exchange Group plc	2.29%	18,241
9	AMS: REN	RELX PLC	2.16%	48,478
10	SWX: CFR	Compagnie Financière Richemont SA	2.01%	13,092
11	LON: III	3i Group plc	1.93%	42,553
12	LON: CPG	Compass Group PLC	1.92%	66,617
13	ETR: SAP	SAP SE	1.89%	7,450
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.80%	43,300
15	LON: RR	Rolls-Royce Holdings plc	1.68%	167,460
16	EPA: SU	Schneider Electric S.E.	1.66%	7,990
17	CPH: NSIS.B	Novozymes A/S	1.63%	28,203
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.61%	81,076
19	SHOP.NE	SHOPIFY INC COMMON STOCK	1.58%	18,210
20	BME: FER	Ferrovial SE	1.57%	37,222
21	NSE: ICICIBANK	ICICI Bank Limited	1.57%	112,969
22	LON: HLN	Haleon plc	1.56%	346,732
23	TYO: 5838	Rakuten Bank, Ltd.	1.48%	34,000
24	TYO: 7013	IHI Corporation	1.48%	16,800
25	TYO: 6501	Hitachi, Ltd.	1.46%	64,000
26	TSX: ATD	Alimentation Couche-Tard Inc.	1.42%	32,612
27	BME: IDR	Indra Sistemas, S.A.	1.40%	41,092
28	LON: SGE	The Sage Group plc	1.32%	95,647
29	TYO: 4543	Terumo Corporation	1.30%	86,700
30	EPA: LR	Legrand SA	1.30%	12,853
31	SE	Sea Limited	1.26%	9,190
32	TSX: IFC	Intact Financial Corporation	1.21%	6,520
33	IDX: BBCA	PT Bank Central Asia Tbk	1.19%	2,590,200
34	SWX: LONN	Lonza Group AG	1.17%	2,063
35	HKG: 9987	Yum China Holdings, Inc.	1.16%	32,000
36	LON: IHG	InterContinental Hotels Group PLC	1.13%	11,868
37	BABA	Alibaba Group Holding Limited	1.11%	11,750
38	SGX: D05	DBS Group Holdings Ltd	1.11%	38,650
39	AMS: HEIA	Heineken N.V.	1.10%	15,037
40	TYO: 7741	HOYA Corporation	1.08%	11,300
41	TYO: 6845	Azbil Corporation	1.08%	147,800
42	TYO: 6098	Recruit Holdings Co., Ltd.	1.03%	21,700
43	BME: ITX	Industria de Diseño Textil, S.A.	1.01%	22,718
44	STO: ATCO.A	Atlas Copco AB (publ)	1.00%	75,480
45	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.98%	166,400
46	ETR: DTE	Deutsche Telekom AG	0.97%	30,959
47	AMS: ASML	ASML Holding N.V.	0.96%	1,568
48	LON: NWG	NatWest Group plc	0.95%	159,141
49	HKG: 9633	Nongfu Spring Co., Ltd.	0.94%	230,000
50	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.92%	1,723
51	RYAAY	Ryanair Holdings plc	0.91%	20,067
52	LON: DGE	Diageo plc	0.90%	40,809
53	TYO: 6857	Advantest Corporation	0.84%	19,500
54	ASX: TLS	Telstra Group Limited	0.81%	313,950
55	n/a	JPMORGAN PRIME VAR 12/49	0.81%	986,141
56	STO: VOLV.B	AB Volvo (publ)	0.80%	35,966
57	CPH: NOVO.B	Novo Nordisk A/S	0.79%	13,534
58	SPOT	Spotify Technology S.A.	0.79%	1,426
59	TYO: 4452	Kao Corporation	0.77%	20,000
60	EPA: SPIE	SPIE SA	0.76%	18,231
61	NSE: BAJFINANCE	Bajaj Finance Limited	0.76%	8,749
62	LON: NXT	NEXT plc	0.72%	4,999
63	TYO: 6861	Keyence Corporation	0.72%	2,100
64	MELI	MercadoLibre, Inc.	0.71%	331
65	NSE: ULTRACEMCO	UltraTech Cement Limited	0.70%	6,605
66	NSE: CAMS	Computer Age Management Services Limited	0.69%	17,102
67	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.65%	1,278
68	CPH: DSV	DSV A/S	0.63%	3,244
69	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.61%	40,225
70	ASX: GMG	Goodman Group	0.59%	33,453
71	ETR: RHM	Rheinmetall AG	0.53%	306
72	NSE: BLUESTARCO	Blue Star Limited	0.50%	33,727
73	LON: SSE	SSE plc	0.49%	25,033
74	MELI	MercadoLibre, Inc.	0.42%	195
75	TSX: WPM	Wheaton Precious Metals Corp.	0.38%	5,029
76	TPEX: 3529	eMemory Technology Inc.	0.30%	5,000
77	ETR: G24	Scout24 SE	0.28%	2,506
78	EPA: RMS	Hermès International Société en commandite par actions	0.28%	123
79	n/a	CASH	0.11%	131,376
80	0124501F.KQ	HANWHA AEROSPACE CO LTD	0.01%	92
81	n/a	EURO	0.01%	6,972
82	n/a	JAPANESE YEN	0.00%	536,940
83	n/a	BRITISH POUND	0.00%	1
84	n/a	SOUTH KOREA WON	0.00%	113
85	n/a	INDIAN RUPEE	0.00%	n/a
86	n/a	DANISH KRONE	0.00%	n/a
87	n/a	SWEDISH KRONA	0.00%	n/a
88	n/a	AUSTRALIAN DOLLAR	0.00%	n/a
89	n/a	SWISS FRANC	0.00%	n/a
90	n/a	NEW TAIWAN DOLLAR	0.00%	n/a
91	n/a	CANADIAN DOLLAR	-0.38%	-627,847

As of Jun 3, 2025

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