JPIN Holdings Information

JPIN is an equity ETF with a total of 479 individual holdings. The top holdings are Oversea-Chinese Banking Corporation stock at 0.49%, Rolls-Royce Holdings at 0.48%, Otsuka Holdings at 0.47%, HSBC Holdings at 0.46%, and Hana Financial Group at 0.45%.

Total Holdings

479

Top 10 Percentage

4.55%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

371.58M

PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.49%	77,500
2	LON: RR	Rolls-Royce Holdings plc	0.48%	87,449
3	TYO: 4578	Otsuka Holdings Co., Ltd.	0.47%	21,700
4	LON: HSBA	HSBC Holdings plc	0.46%	83,506
5	KRX: 086790	Hana Financial Group Inc.	0.45%	17,695
6	TYO: 2914	Japan Tobacco Inc.	0.44%	37,100
7	LON: STAN	Standard Chartered PLC	0.44%	55,660
8	LON: BARC	Barclays PLC	0.44%	236,947
9	BIT: UCG	UniCredit S.p.A.	0.44%	16,891
10	LON: NWG	NatWest Group plc	0.44%	171,066
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.44%	72,900
12	KRX: 033780	KT&G Corporation	0.44%	12,278
13	BME: ELE	Endesa, S.A.	0.44%	33,575
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.43%	37,300
15	LON: VOD	Vodafone Group Public Limited Company	0.42%	980,193
16	LON: UU	United Utilities Group PLC	0.41%	80,222
17	LON: CCH	Coca-Cola HBC AG	0.41%	23,159
18	AMS: ABN	ABN AMRO Bank N.V.	0.41%	33,682
19	ASX: BHP	BHP Group Limited	0.41%	34,034
20	LON: IAG	International Consolidated Airlines Group S.A.	0.40%	253,836
21	LON: AAL	Anglo American plc	0.40%	27,963
22	BIT: PST	Poste Italiane S.p.A.	0.40%	47,924
23	EPA: LI	Klépierre SA	0.40%	32,917
24	LON: ITRK	Intertek Group plc	0.40%	19,006
25	KRX: 316140	Woori Financial Group Inc.	0.40%	60,308

Showing 25 of 479 holdings

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As of Aug 7, 2026