PMXF Diversified Return Intl Ex-North America Equity (JPIN)
NYSEARCA: JPIN · Real-Time Price · USD
60.98
-0.29 (-0.48%)
May 7, 2025, 3:59 PM EDT - Market closed
JPIN Holdings List
As of May 6, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: NXT | NEXT plc | 0.50% |
2 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 0.48% |
3 | BME: IBE | Iberdrola, S.A. | 0.47% |
4 | TYO: 7974 | Nintendo Co., Ltd. | 0.47% |
5 | ASX: COL | Coles Group Limited | 0.46% |
6 | LON: BA | BAE Systems plc | 0.46% |
7 | STO: TEL2.B | Tele2 AB (publ) | 0.45% |
8 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.45% |
9 | LON: IMB | Imperial Brands PLC | 0.45% |
10 | SGX: Z74 | Singapore Telecommunications Limited | 0.45% |
11 | LON: III | 3i Group plc | 0.45% |
12 | LON: CCH | Coca-Cola HBC AG | 0.44% |
13 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.44% |
14 | EPA: LI | Klépierre SA | 0.44% |
15 | KRX: 316140 | Woori Financial Group Inc. | 0.43% |
16 | BME: ELE | Endesa, S.A. | 0.43% |
17 | LON: CNA | Centrica plc | 0.43% |
18 | ETR: HEI | Heidelberg Materials AG | 0.43% |
19 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.43% |
20 | LON: BATS | British American Tobacco p.l.c. | 0.43% |
21 | KRX: 033780 | KT&G Corporation | 0.43% |
22 | LON: NWG | NatWest Group plc | 0.42% |
23 | TYO: 9433 | KDDI Corporation | 0.42% |
24 | EPA: BN | Danone S.A. | 0.42% |
25 | TYO: 4507 | Shionogi & Co., Ltd. | 0.42% |
26 | ASX: JBH | JB Hi-Fi Limited | 0.42% |
27 | ASX: WES | Wesfarmers Limited | 0.42% |
28 | ASX: SGP | Stockland | 0.42% |
29 | ETR: SAP | SAP SE | 0.41% |
30 | KRX: 105560 | KB Financial Group Inc. | 0.41% |
31 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.41% |
32 | AMS: KPN | Koninklijke KPN N.V. | 0.41% |
33 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.41% |
34 | ASX: ORG | Origin Energy Limited | 0.41% |
35 | LON: HSBA | HSBC Holdings plc | 0.40% |
36 | LON: NG | National Grid plc | 0.40% |
37 | TYO: 9532 | Osaka Gas Co., Ltd. | 0.40% |
38 | KRX: 086790 | Hana Financial Group Inc. | 0.40% |
39 | LON: AV | Aviva plc | 0.40% |
40 | TYO: 9434 | SoftBank Corp. | 0.40% |
41 | LON: HLN | Haleon plc | 0.40% |
42 | LON: SHEL | Shell plc | 0.40% |
43 | LON: TSCO | Tesco PLC | 0.40% |
44 | HKG: 0288 | WH Group Limited | 0.40% |
45 | LON: BLND | British Land Company PLC | 0.40% |
46 | LON: BARC | Barclays PLC | 0.40% |
47 | LON: ULVR | Unilever PLC | 0.40% |
48 | ASX: TLS | Telstra Group Limited | 0.39% |
49 | LON: RR | Rolls-Royce Holdings plc | 0.39% |
50 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 0.39% |
As of May 6, 2025