PMXF Diversified Return Intl Ex-North America Equity (JPIN)
NYSEARCA: JPIN · Real-Time Price · USD
67.43
-0.35 (-0.51%)
Sep 12, 2025, 4:00 PM EDT - Market closed

JPIN Holdings Information

JPIN is an equity ETF with a total of 472 individual holdings. The top holdings are Mitsui Mining & Smelting stock at 0.58%, HD Hyundai Electric at 0.54%, SK hynix at 0.51%, Rolls-Royce Holdings at 0.48%, and Nitto Denko at 0.48%.

Total Holdings
472
Top 10 Percentage
4.88%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
366.23M
PE Ratio
13.16

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 5706Mitsui Mining & Smelting Co., Ltd.0.58%30,400
2KRX: 267260HD Hyundai Electric Co., Ltd.0.54%4,593
3KRX: 000660SK hynix Inc.0.51%7,854
4LON: RRRolls-Royce Holdings plc0.48%114,680
5TYO: 6988Nitto Denko Corporation0.48%74,800
6KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.0.47%5,753
7KRX: 316140Woori Financial Group Inc.0.46%91,300
8TYO: 4578Otsuka Holdings Co., Ltd.0.46%29,000
9TYO: 8002Marubeni Corporation0.45%69,400
10HKG: 0288WH Group Limited0.45%1,443,743
11LON: BATSBritish American Tobacco p.l.c.0.45%28,807
12ASX: ORGOrigin Energy Limited0.44%195,343
13BIT: UCGUniCredit S.p.A.0.44%20,405
14ASX: SGPStockland0.44%381,073
15LON: HSBAHSBC Holdings plc0.44%117,050
16KRX: 086790Hana Financial Group Inc.0.44%24,973
17STO: TEL2.BTele2 AB (publ)0.44%89,600
18TYO: 7974Nintendo Co., Ltd.0.43%16,600
19TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.43%101,800
20TYO: 9532Osaka Gas Co., Ltd.0.43%53,000
21ETR: HEIHeidelberg Materials AG0.43%6,579
22LON: BARCBarclays PLC0.43%303,048
23LON: AALAnglo American plc0.43%45,119
24LON: IAGInternational Consolidated Airlines Group S.A.0.43%301,786
25LON: STANStandard Chartered PLC0.43%79,693

Showing 25 of 472 holdings

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As of Sep 12, 2025