JPIN Holdings Information

JPIN is an equity ETF with a total of 467 individual holdings. The top holdings are Shell stock at 0.53%, Poste Italiane at 0.48%, KT&G Corporation at 0.47%, Japan Tobacco at 0.46%, and United Utilities Group at 0.45%.

Total Holdings

467

Top 10 Percentage

4.58%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

387.04M

PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	0.53%	39,220	3,888.50	-0.52%
2	BIT:PST	Poste Italiane S.p.A.	0.48%	68,394	23.96	-2.76%
3	KRX:033780	KT&G Corporation	0.47%	12,497	189,900	-2.01%
4	TYO:2914	Japan Tobacco Inc.	0.46%	37,000	7,538.00	0.76%
5	LON:UU	United Utilities Group PLC	0.45%	87,240	1,513.00	2.16%
6	TYO:4502	Takeda Pharmaceutical Company Limited	0.45%	42,700	6,392.00	0.69%
7	OSL:EQNR	Equinor ASA	0.44%	37,570	431.80	-0.58%
8	LON:BATS	British American Tobacco p.l.c.	0.43%	28,193	4,477.00	2.05%
9	LON:HSBA	HSBC Holdings plc	0.43%	89,641	1,366.60	-2.29%
10	VIE:OMV	OMV Aktiengesellschaft	0.43%	19,919	72.55	-2.42%
11	LON:IHG	InterContinental Hotels Group PLC	0.43%	9,706	165.70	-2.73%
12	LON:PSON	Pearson plc	0.42%	89,389	1,371.00	0.77%
13	TYO:4578	Otsuka Holdings Co., Ltd.	0.42%	20,900	12,460.0	0.52%
14	LON:ITRK	Intertek Group plc	0.41%	20,170	5,920.00	-
15	BME:ELE	Endesa, S.A.	0.41%	33,304	42.81	0.68%
16	LON:AV	Aviva plc	0.40%	163,637	715.80	0.22%
17	KRX:316140	Woori Financial Group Inc.	0.40%	64,826	29,800.0	-4.64%
18	LON:TSCO	Tesco PLC	0.40%	214,071	544.60	1.23%
19	LON:SMIN	Smiths Group plc	0.40%	43,367	2,622.00	-2.02%
20	LON:IAG	International Consolidated Airlines Group S.A.	0.40%	275,341	409.10	-2.62%
21	TYO:8001	ITOCHU Corporation	0.40%	104,900	2,305.00	-0.95%
22	LON:RR	Rolls-Royce Holdings plc	0.40%	86,241	1,259.60	-5.11%
23	TYO:9513	Electric Power Development Co., Ltd.	0.39%	60,500	3,994.00	-0.17%
24	LON:AAL	Anglo American plc	0.39%	29,236	3,625.00	-5.60%
25	LON:CCH	Coca-Cola HBC AG	0.39%	25,066	4,580.00	0.13%

Showing 25 of 467 holdings

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