JPIN Holdings Information

JPIN is an equity ETF with a total of 465 individual holdings. The top holdings are SK hynix stock at 0.60%, Mitsui Kinzoku Company at 0.56%, Marubeni at 0.53%, Fresnillo at 0.53%, and Samsung Electronics at 0.51%.

Total Holdings

465

Top 10 Percentage

5.16%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

377.13M

PE Ratio

14.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	0.60%	3,655
2	TYO: 5706	Mitsui Kinzoku Company, Limited	0.56%	11,700
3	TYO: 8002	Marubeni Corporation	0.53%	50,000
4	LON: FRES	Fresnillo plc	0.53%	37,416
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.51%	15,105
6	KRX: 316140	Woori Financial Group Inc.	0.50%	69,008
7	LON: RIO	Rio Tinto Group	0.49%	18,737
8	KRX: 086790	Hana Financial Group Inc.	0.49%	20,659
9	TYO: 9531	Tokyo Gas Co.,Ltd.	0.48%	35,300
10	TYO: 9532	Osaka Gas Co., Ltd.	0.47%	40,400
11	TYO: 8031	Mitsui & Co., Ltd.	0.47%	46,900
12	LON: HSBA	HSBC Holdings plc	0.47%	103,805
13	LON: CCH	Coca-Cola HBC AG	0.46%	27,222
14	16.HK	SUN HUNG KAI PROPERTIES	0.46%	101,000
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.46%	43,400
16	EPA: ORA	Orange S.A.	0.46%	84,193
17	LON: NG	National Grid plc	0.45%	91,320
18	LON: ANTO	Antofagasta plc	0.45%	33,498
19	LON: GSK	GSK plc	0.45%	57,496
20	TYO: 4507	Shionogi & Co., Ltd.	0.45%	72,400
21	LON: AAL	Anglo American plc	0.44%	34,180
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.44%	84,500
23	KRX: 033780	KT&G Corporation	0.44%	13,760
24	TYO: 5020	ENEOS Holdings, Inc.	0.44%	175,900
25	EPA: ENGI	Engie SA	0.43%	52,906

Showing 25 of 465 holdings

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As of Feb 13, 2026