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

JPIN Holdings List

As of Dec 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	1.14%	3,552,499
2	n/a	CASH	0.64%	1,998,431
3	LON: HSBA	HSBC Holdings plc	0.45%	144,797
4	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.45%	5,151
5	LON: SHEL	Shell plc	0.43%	43,812
6	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.43%	8,548
7	6.HK	POWER ASSETS HOLDINGS	0.42%	191,000
8	TYO: 5334	Niterra Co., Ltd.	0.42%	41,700
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.42%	5,856
10	TYO: 6988	Nitto Denko Corporation	0.42%	79,200
11	SGX: Z74	Singapore Telecommunications Limited	0.42%	570,400
12	LON: STAN	Standard Chartered PLC	0.42%	104,829
13	HKG: 1038	CK Infrastructure Holdings Limited	0.42%	178,000
14	ASX: ORG	Origin Energy Limited	0.41%	189,737
15	LON: TSCO	Tesco PLC	0.41%	277,897
16	LON: IMB	Imperial Brands PLC	0.41%	39,704
17	ASX: JBH	JB Hi-Fi Limited	0.41%	21,269
18	LON: RR	Rolls-Royce Holdings plc	0.41%	176,552
19	KRX: 105560	KB Financial Group Inc.	0.41%	21,342
20	TYO: 7751	Canon Inc.	0.41%	38,300
21	ETR: SAP	SAP SE	0.41%	5,040
22	ASX: GMG	Goodman Group	0.41%	55,195
23	LON: BATS	British American Tobacco p.l.c.	0.41%	34,927
24	EPA: PUB	Publicis Groupe S.A.	0.40%	11,683
25	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.40%	18,300
26	LON: IHG	InterContinental Hotels Group PLC	0.40%	10,043
27	LON: NXT	NEXT plc	0.40%	10,168
28	LON: HLN	Haleon plc	0.40%	261,183
29	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.40%	11,100
30	ASX: COL	Coles Group Limited	0.40%	106,123
31	LON: NWG	NatWest Group plc	0.40%	247,665
32	AMS: WKL	Wolters Kluwer N.V.	0.40%	7,492
33	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.40%	28,200
34	BME: IBE	Iberdrola, S.A.	0.40%	90,718
35	LON: III	3i Group plc	0.40%	27,557
36	TYO: 7974	Nintendo Co., Ltd.	0.40%	21,100
37	TYO: 5020	ENEOS Holdings, Inc.	0.40%	237,800
38	TYO: 9433	KDDI Corporation	0.40%	39,100
39	ASX: AGL	AGL Energy Limited	0.39%	178,648
40	SWX: HOLN	Holcim AG	0.39%	12,542
41	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.39%	89,600
42	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.39%	51,300
43	ASX: WES	Wesfarmers Limited	0.39%	27,261
44	ASX: SGP	Stockland	0.39%	391,287
45	TYO: 9513	Electric Power Development Co., Ltd.	0.39%	73,800
46	EPA: BN	Danone S.A.	0.39%	18,299
47	LON: CCH	Coca-Cola HBC AG	0.39%	35,680
48	BIT: UCG	UniCredit S.p.A.	0.39%	30,667
49	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.39%	37,529
50	KRX: 316140	Woori Financial Group Inc.	0.39%	112,086

As of Dec 24, 2024

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