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

JPIN Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	0.47%	41,423
2	LON: NXT	NEXT plc	0.44%	10,061
3	BME: IBE	Iberdrola, S.A.	0.44%	87,361
4	LON: HSBA	HSBC Holdings plc	0.43%	120,786
5	TYO: 4578	Otsuka Holdings Co., Ltd.	0.42%	25,600
6	STO: TEL2.B	Tele2 AB (publ)	0.42%	101,315
7	OSL: EQNR	Equinor ASA	0.42%	51,942
8	HKG: 0288	WH Group Limited	0.41%	1,498,243
9	ASX: COL	Coles Group Limited	0.41%	108,572
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.41%	96,300
11	EPA: LI	Klépierre SA	0.41%	39,503
12	ASX: ORG	Origin Energy Limited	0.41%	199,641
13	LON: IMB	Imperial Brands PLC	0.41%	36,229
14	LON: CNA	Centrica plc	0.41%	683,332
15	ASX: STO	Santos Limited	0.41%	311,076
16	LON: NWG	NatWest Group plc	0.41%	222,200
17	LON: BA	BAE Systems plc	0.41%	64,894
18	VIE: OMV	OMV Aktiengesellschaft	0.41%	25,517
19	LON: CCH	Coca-Cola HBC AG	0.41%	28,879
20	LON: BATS	British American Tobacco p.l.c.	0.41%	32,502
21	TYO: 7974	Nintendo Co., Ltd.	0.41%	18,400
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.40%	34,793
23	KRX: 316140	Woori Financial Group Inc.	0.40%	115,522
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.40%	50,400
25	LON: BARC	Barclays PLC	0.40%	340,511
26	TYO: 9531	Tokyo Gas Co.,Ltd.	0.40%	40,300
27	ETR: DTE	Deutsche Telekom AG	0.40%	34,834
28	BME: ELE	Endesa, S.A.	0.40%	48,221
29	TYO: 9433	KDDI Corporation	0.40%	79,200
30	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.40%	217,500
31	BIT: UCG	UniCredit S.p.A.	0.40%	22,241
32	SGX: Z74	Singapore Telecommunications Limited	0.39%	501,600
33	TYO: 4507	Shionogi & Co., Ltd.	0.39%	83,300
34	LON: AV	Aviva plc	0.39%	175,707
35	LON: RR	Rolls-Royce Holdings plc	0.39%	127,839
36	LON: HLN	Haleon plc	0.39%	252,599
37	LON: RIO	Rio Tinto Group	0.39%	20,785
38	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.39%	1,302,300
39	EPA: BN	Danone S.A.	0.39%	16,525
40	TYO: 4502	Takeda Pharmaceutical Company Limited	0.39%	42,500
41	TYO: 9434	SoftBank Corp.	0.39%	892,900
42	LON: III	3i Group plc	0.39%	26,245
43	LON: SMIN	Smiths Group plc	0.39%	50,043
44	AMS: KPN	Koninklijke KPN N.V.	0.39%	296,756
45	TYO: 5020	ENEOS Holdings, Inc.	0.39%	229,600
46	ETR: SAP	SAP SE	0.39%	4,666
47	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.39%	97,300
48	ASX: WES	Wesfarmers Limited	0.39%	27,596
49	TYO: 6988	Nitto Denko Corporation	0.39%	67,100
50	ASX: JBH	JB Hi-Fi Limited	0.39%	21,204

As of Mar 28, 2025

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