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

JPIN Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	LON: STAN	Standard Chartered PLC	0.51%	141,045
2	LON: CRH	CRH plc	0.50%	16,584
3	LON: RR	Rolls-Royce Holdings plc	0.47%	230,136
4	ETR: SAP	SAP SE	0.47%	6,631
5	KRX: 105560	KB Financial Group Inc.	0.47%	22,423
6	LON: IHG	InterContinental Hotels Group PLC	0.46%	12,737
7	LON: III	3i Group plc	0.46%	34,610
8	SWX: HOLN	Holcim AG	0.46%	15,071
9	LON: IMB	Imperial Brands PLC	0.45%	47,978
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.45%	63,600
11	ASX: JBH	JB Hi-Fi Limited	0.45%	25,573
12	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.44%	5,652
13	ETR: DTE	Deutsche Telekom AG	0.44%	48,634
14	012450.KS	HANWHA AEROSPACE CO LTD	0.44%	5,743
15	ASX: ORG	Origin Energy Limited	0.44%	207,350
16	LON: HSBA	HSBC Holdings plc	0.44%	160,120
17	LON: NWG	NatWest Group plc	0.44%	288,108
18	ASX: GMG	Goodman Group	0.43%	58,697
19	ASX: WTC	WiseTech Global Limited	0.42%	15,488
20	BIT: UCG	UniCredit S.p.A.	0.42%	34,703
21	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.42%	20,800
22	TYO: 4578	Otsuka Holdings Co., Ltd.	0.42%	24,200
23	LON: SHEL	Shell plc	0.42%	43,016
24	KRX: 316140	Woori Financial Group Inc.	0.42%	115,954
25	KRX: 033780	KT&G Corporation	0.42%	16,791
26	TYO: 5334	Niterra Co., Ltd.	0.42%	44,200
27	ASX: SGP	Stockland	0.42%	411,588
28	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.41%	40,724
29	ASX: WES	Wesfarmers Limited	0.41%	29,987
30	LON: BATS	British American Tobacco p.l.c.	0.40%	36,702
31	LON: BA	BAE Systems plc	0.40%	80,928
32	TYO: 5020	ENEOS Holdings, Inc.	0.40%	264,200
33	AMS: WKL	Wolters Kluwer N.V.	0.40%	8,398
34	BME: IBE	Iberdrola, S.A.	0.40%	96,148
35	TYO: 7751	Canon Inc.	0.40%	41,400
36	LON: SGE	The Sage Group plc	0.40%	83,563
37	ASX: COL	Coles Group Limited	0.40%	112,309
38	6.HK	POWER ASSETS HOLDINGS	0.40%	201,500
39	EPA: PUB	Publicis Groupe S.A.	0.40%	12,578
40	LON: CCH	Coca-Cola HBC AG	0.39%	37,962
41	LON: RIO	Rio Tinto Group	0.39%	21,197
42	TYO: 9433	KDDI Corporation	0.39%	40,700
43	EPA: LI	Klépierre SA	0.39%	43,642
44	KRX: 086790	Hana Financial Group Inc.	0.39%	29,739
45	EPA: BN	Danone S.A.	0.39%	19,406
46	TYO: 8001	ITOCHU Corporation	0.39%	26,600
47	ASX: WHC	Whitehaven Coal Limited	0.39%	298,851
48	HKG: 1038	CK Infrastructure Holdings Limited	0.39%	187,500
49	LON: NXT	NEXT plc	0.39%	10,768
50	LON: TSCO	Tesco PLC	0.39%	291,943

As of Nov 21, 2024

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