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

May 6, 2025
No.SymbolName WeightShares
1LON: NXTNEXT plc0.50%9,826
2TYO: 4519Chugai Pharmaceutical Co., Ltd.0.48%26,700
3BME: IBEIberdrola, S.A.0.47%85,367
4TYO: 7974Nintendo Co., Ltd.0.47%17,800
5ASX: COLColes Group Limited0.46%106,138
6LON: BABAE Systems plc0.46%63,460
7STO: TEL2.BTele2 AB (publ)0.45%99,056
8KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.0.45%7,439
9LON: IMBImperial Brands PLC0.45%35,420
10SGX: Z74Singapore Telecommunications Limited0.45%490,600
11LON: III3i Group plc0.45%25,661
12LON: CCHCoca-Cola HBC AG0.44%28,234
13KRX: 012450Hanwha Aerospace Co., Ltd.0.44%2,496
14EPA: LIKlépierre SA0.44%38,663
15KRX: 316140Woori Financial Group Inc.0.43%113,028
16BME: ELEEndesa, S.A.0.43%47,192
17LON: CNACentrica plc0.43%668,506
18ETR: HEIHeidelberg Materials AG0.43%6,876
19AMS: ADKoninklijke Ahold Delhaize N.V.0.43%34,030
20LON: BATSBritish American Tobacco p.l.c.0.43%31,805
21KRX: 033780KT&G Corporation0.43%16,994
22LON: NWGNatWest Group plc0.42%217,389
23TYO: 9433KDDI Corporation0.42%76,400
24EPA: BNDanone S.A.0.42%16,163
25TYO: 4507Shionogi & Co., Ltd.0.42%80,300
26ASX: JBHJB Hi-Fi Limited0.42%20,440
27ASX: WESWesfarmers Limited0.42%26,602
28ASX: SGPStockland0.42%379,145
29ETR: SAPSAP SE0.41%4,566
30KRX: 105560KB Financial Group Inc.0.41%20,526
31TYO: 9432Nippon Telegraph and Telephone Corporation0.41%1,274,800
32AMS: KPNKoninklijke KPN N.V.0.41%290,432
33TYO: 4578Otsuka Holdings Co., Ltd.0.41%25,100
34ASX: ORGOrigin Energy Limited0.41%192,449
35LON: HSBAHSBC Holdings plc0.40%118,210
36LON: NGNational Grid plc0.40%92,668
37TYO: 9532Osaka Gas Co., Ltd.0.40%52,100
38KRX: 086790Hana Financial Group Inc.0.40%28,599
39LON: AVAviva plc0.40%171,984
40TYO: 9434SoftBank Corp.0.40%860,700
41LON: HLNHaleon plc0.40%247,490
42LON: SHELShell plc0.40%40,542
43LON: TSCOTesco PLC0.40%259,630
44HKG: 0288WH Group Limited0.40%1,444,243
45LON: BLNDBritish Land Company PLC0.40%242,712
46LON: BARCBarclays PLC0.40%328,243
47LON: ULVRUnilever PLC0.40%20,419
48ASX: TLSTelstra Group Limited0.39%441,088
49LON: RRRolls-Royce Holdings plc0.39%125,154
50TYO: 9531Tokyo Gas Co.,Ltd.0.39%38,900
As of May 6, 2025
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