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

JPIN Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	0.50%	7,854
2	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.48%	4,593
3	TYO: 7974	Nintendo Co., Ltd.	0.45%	16,600
4	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.45%	5,753
5	KRX: 086790	Hana Financial Group Inc.	0.45%	24,973
6	ASX: STO	Santos Limited	0.44%	302,821
7	KRX: 316140	Woori Financial Group Inc.	0.44%	91,300
8	ETR: HEI	Heidelberg Materials AG	0.43%	6,579
9	LON: RR	Rolls-Royce Holdings plc	0.43%	114,680
10	VIE: OMV	OMV Aktiengesellschaft	0.42%	26,985
11	LON: SHEL	Shell plc	0.42%	40,561
12	LON: BT.A	BT Group plc	0.42%	540,309
13	LON: TSCO	Tesco PLC	0.41%	257,222
14	TYO: 4507	Shionogi & Co., Ltd.	0.41%	80,400
15	LON: HSBA	HSBC Holdings plc	0.41%	117,050
16	KRX: 105560	KB Financial Group Inc.	0.41%	17,296
17	TYO: 6988	Nitto Denko Corporation	0.41%	74,800
18	LON: CNA	Centrica plc	0.41%	622,960
19	AMS: KPN	Koninklijke KPN N.V.	0.41%	287,302
20	TYO: 4578	Otsuka Holdings Co., Ltd.	0.41%	28,500
21	LON: NG	National Grid plc	0.40%	94,045
22	KRX: 033780	KT&G Corporation	0.40%	15,040
23	HKG: 0288	WH Group Limited	0.40%	1,443,743
24	LON: IAG	International Consolidated Airlines Group S.A.	0.40%	301,786
25	ASX: ORG	Origin Energy Limited	0.40%	195,343
26	LON: BARC	Barclays PLC	0.40%	303,048
27	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.40%	100,300
28	LON: SMIN	Smiths Group plc	0.40%	45,149
29	TYO: 8002	Marubeni Corporation	0.40%	69,400
30	ASX: JBH	JB Hi-Fi Limited	0.40%	19,127
31	ASX: WES	Wesfarmers Limited	0.40%	24,817
32	LON: UU	United Utilities Group PLC	0.40%	86,416
33	LON: AV	Aviva plc	0.40%	160,085
34	BME: ELE	Endesa, S.A.	0.40%	43,886
35	LON: BATS	British American Tobacco p.l.c.	0.40%	28,807
36	EPA: LI	Klépierre SA	0.40%	35,462
37	TYO: 9433	KDDI Corporation	0.40%	81,900
38	ASX: SGP	Stockland	0.40%	381,073
39	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.39%	32,780
40	TYO: 6417	Sankyo Co., Ltd.	0.39%	73,000
41	LON: BA	BAE Systems plc	0.39%	51,656
42	LON: IMB	Imperial Brands PLC	0.39%	34,258
43	ASX: TLS	Telstra Group Limited	0.39%	421,977
44	TYO: 9434	SoftBank Corp.	0.39%	887,100
45	TYO: 9532	Osaka Gas Co., Ltd.	0.39%	53,000
46	LON: III	3i Group plc	0.39%	23,295
47	BIT: UCG	UniCredit S.p.A.	0.39%	20,104
48	LON: RIO	Rio Tinto Group	0.39%	22,619
49	TYO: 4502	Takeda Pharmaceutical Company Limited	0.39%	44,000
50	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.39%	25,600

As of Jun 26, 2025

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