PMXF Diversified Return Intl Ex-North America Equity (JPIN)

JPIN Holdings List

As of Jul 1, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	012450.KS	HANWHA AEROSPACE CO LTD	0.46%	9,629
2	4519.T	CHUGAI PHARMACEUTICAL CO	0.46%	48,700
3	SHEL.L	SHELL PLC	0.43%	43,903
4	ORG.AX	ORIGIN ENERGY LTD COMMON	0.43%	216,407
5	5020.T	ENEOS HOLDINGS INC	0.42%	298,200
6	8001.T	ITOCHU CORP COMMON STOCK	0.42%	31,700
7	8316.T	SUMITOMO MITSUI	0.42%	23,000
8	005930.KS	SAMSUNG ELECTRONICS CO	0.42%	26,076
9	5021.T	COSMO ENERGY HOLDINGS CO	0.42%	30,000
10	4578.T	OTSUKA HOLDINGS CO LTD	0.42%	36,100
11	992.HK	LENOVO GROUP LTD COMMON	0.42%	1,086,000
12	AGL.AX	AGL ENERGY LTD COMMON	0.41%	213,519
13	KPN.AS	KONINKLIJKE KPN NV	0.41%	388,969
14	WHC.AX	WHITEHAVEN COAL LTD	0.41%	279,039
15	III.L	3I GROUP PLC COMMON	0.41%	39,876
16	NOVO B.CO	NOVO NORDISK A/S COMMON	0.41%	10,354
17	IMB.L	IMPERIAL BRANDS PLC	0.41%	58,608
18	5.HK	HSBC HOLDINGS PLC COMMON	0.41%	171,304
19	WKL.AS	WOLTERS KLUWER NV COMMON	0.41%	9,033
20	COL.AX	COLES GROUP LTD COMMON	0.41%	131,620
21	IBE.MC	IBERDROLA SA COMMON	0.41%	112,173
22	GMG.AX	GOODMAN GROUP REIT AUD 0	0.40%	63,720
23	UNA.AS	UNILEVER PLC COMMON	0.40%	26,953
24	NOVN.SW	NOVARTIS AG COMMON STOCK	0.40%	13,777
25	TSCO.L	TESCO PLC COMMON STOCK	0.40%	378,914
26	HOLN.SW	HOLCIM AG COMMON STOCK	0.40%	16,553
27	5406.T	KOBE STEEL LTD COMMON	0.40%	117,300
28	CCH.L	COCA-COLA HBC AG GBP 6.7	0.40%	42,926
29	105560.KS	KB FINANCIAL GROUP INC	0.40%	25,380
30	AD.AS	KONINKLIJKE AHOLD	0.40%	48,573
31	UCG.MI	UNICREDIT SPA COMMON	0.40%	37,345
32	RIO.L	RIO TINTO PLC COMMON	0.40%	21,926
33	086790.KS	HANA FINANCIAL GROUP INC	0.40%	33,420
34	GLEN.L	GLENCORE PLC COMMON	0.40%	249,274
35	8002.T	MARUBENI CORP COMMON	0.40%	78,500
36	NXT.L	NEXT PLC COMMON STOCK	0.40%	12,580
37	SAP.DE	SAP SE COMMON STOCK EUR	0.40%	7,252
38	DTE.DE	DEUTSCHE TELEKOM AG	0.40%	56,879
39	ANTO.L	ANTOFAGASTA PLC COMMON	0.40%	54,190
40	BT.A.L	BT GROUP PLC COMMON	0.39%	805,485
41	WES.AX	WESFARMERS LTD COMMON	0.39%	33,206
42	2768.T	SOJITZ CORP COMMON STOCK	0.39%	58,920
43	IHG.L	INTERCONTINENTAL HOTELS	0.39%	13,854
44	ABF.L	ASSOCIATED BRITISH FOODS	0.39%	45,412
45	TTE.PA	TOTALENERGIES SE COMMON	0.39%	20,931
46	UPM.HE	UPM-KYMMENE OYJ COMMON	0.39%	40,124
47	BATS.L	BRITISH AMERICAN TOBACCO	0.39%	45,794
48	4507.T	SHIONOGI & CO LTD COMMON	0.39%	36,800
49	STAN.L	STANDARD CHARTERED PLC	0.38%	151,657
50	000270.KS	KIA CORP COMMON STOCK	0.38%	14,994

As of Jul 1, 2024

Showing 50 of 505

Subscribe to see the full list