JPMorgan International Focus Fund Class A (IUAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.57
-0.23 (-0.80%)
Jul 24, 2025, 4:00 PM EDT

IUAEX Holdings List

No.SymbolName WeightShares
1LON: SHELShell plc3.82%1,778,960
2TYO: 6758Sony Group Corporation3.62%2,078,100
3HKG: 0700Tencent Holdings Limited3.49%850,600
4EPA: AIL'Air Liquide S.A.3.31%245,828
5SGX: D05DBS Group Holdings Ltd3.08%1,373,130
6HDBHDFC Bank Limited2.94%598,810
7SWX: NESNNestlé S.A.2.73%394,034
8TSMTaiwan Semiconductor Manufacturing Company Limited2.72%216,437
9LON: III3i Group plc2.60%728,860
10EPA: SAFSafran SA2.59%134,549
11ETR: DTEDeutsche Telekom AG2.42%981,632
12LON: RELRELX PLC2.38%680,758
13ETR: SIESiemens Aktiengesellschaft2.37%151,368
14LON: NWGNatWest Group plc2.30%4,980,218
15TYO: 8766Tokio Marine Holdings, Inc.2.26%821,400
16ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.22%52,708
17EBR: KBCKBC Group NV2.14%333,395
18TYO: 8001ITOCHU Corporation2.12%615,200
19HKG: 9988Alibaba Group Holding Limited2.04%2,208,200
20SWX: LONNLonza Group AG2.02%44,796
21HKG: 0388Hong Kong Exchanges and Clearing Limited1.98%610,000
22SWX: NOVNNovartis AG1.98%263,203
23AMS: HEIAHeineken N.V.1.95%336,101
24EPA: LRLegrand SA1.93%245,005
25TSX: IFCIntact Financial Corporation1.91%129,275
As of May 31, 2025
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