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

JPIN Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	012450.KS	HANWHA AEROSPACE CO LTD	0.50%	10,569
2	ANTO.L	ANTOFAGASTA PLC COMMON	0.47%	64,988
3	5.HK	HSBC HOLDINGS PLC COMMON	0.46%	210,746
4	III.L	3I GROUP PLC COMMON	0.45%	47,801
5	SHEL.L	SHELL PLC COMMON STOCK	0.45%	46,412
6	UCG.MI	UNICREDIT SPA COMMON	0.44%	44,253
7	AZN.L	ASTRAZENECA PLC COMMON	0.44%	11,689
8	BA.L	BAE SYSTEMS PLC	0.44%	97,006
9	ABF.L	ASSOCIATED BRITISH FOODS	0.44%	48,656
10	3289.T	TOKYU FUDOSAN HOLDINGS	0.43%	220,500
11	5334.T	NITERRA CO LTD COMMON	0.43%	49,200
12	5021.T	COSMO ENERGY HOLDINGS CO	0.43%	33,300
13	NXT.L	NEXT PLC COMMON STOCK	0.43%	14,069
14	8031.T	MITSUI & CO LTD COMMON	0.43%	33,200
15	005930.KS	SAMSUNG ELECTRONICS CO	0.42%	27,704
16	105560.KS	KB FINANCIAL GROUP INC	0.42%	31,321
17	RIO.L	RIO TINTO PLC COMMON	0.42%	22,910
18	9531.T	TOKYO GAS CO LTD COMMON	0.42%	60,200
19	HOLN.SW	HOLCIM AG COMMON STOCK	0.41%	17,896
20	PUB.PA	PUBLICIS GROUPE SA	0.41%	13,758
21	GSK.L	GSK PLC COMMON STOCK GBP	0.41%	74,694
22	1605.T	INPEX CORP COMMON STOCK	0.41%	97,600
23	4578.T	OTSUKA HOLDINGS CO LTD	0.41%	37,300
24	GMG.AX	GOODMAN GROUP REIT AUD 0	0.40%	74,892
25	GLEN.L	GLENCORE PLC COMMON	0.40%	256,193
26	CCH.L	COCA-COLA HBC AG GBP 6.7	0.40%	47,865
27	NOVO B.CO	NOVO NORDISK A/S COMMON	0.40%	12,016
28	TTE.PA	TOTALENERGIES SE COMMON	0.40%	20,770
29	2914.T	JAPAN TOBACCO INC COMMON	0.40%	55,800
30	TSCO.L	TESCO PLC COMMON STOCK	0.40%	413,890
31	8316.T	SUMITOMO MITSUI	0.40%	26,400
32	AD.AS	KONINKLIJKE AHOLD	0.40%	50,563
33	AGL.AX	AGL ENERGY LTD COMMON	0.40%	247,413
34	UNA.AS	UNILEVER PLC COMMON	0.40%	31,107
35	KPN.AS	KONINKLIJKE KPN NV	0.40%	409,035
36	BN.PA	DANONE SA COMMON STOCK	0.40%	23,359
37	FERG.L	FERGUSON PLC COMMON	0.40%	7,049
38	8001.T	ITOCHU CORP COMMON STOCK	0.40%	33,800
39	SAP.DE	SAP SE COMMON STOCK EUR	0.40%	7,913
40	IBE.MC	IBERDROLA SA COMMON	0.39%	119,627
41	CARL B.CO	CARLSBERG AS COMMON	0.39%	10,914
42	2651.T	LAWSON INC COMMON STOCK	0.39%	22,100
43	WES.AX	WESFARMERS LTD COMMON	0.39%	34,729
44	9503.T	KANSAI ELECTRIC POWER CO	0.39%	96,100
45	3231.T	NOMURA REAL ESTATE	0.39%	54,300
46	000100.KS	YUHAN CORP COMMON STOCK	0.39%	27,682
47	6988.T	NITTO DENKO CORP COMMON	0.39%	16,000
48	2768.T	SOJITZ CORP COMMON STOCK	0.39%	57,920
49	7751.T	CANON INC COMMON STOCK	0.39%	50,900
50	086790.KS	HANA FINANCIAL GROUP INC	0.38%	35,072

As of Apr 24, 2024

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