JPMorgan International Focus Fund Class R2 (IUERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.37
+0.01 (0.04%)
Jun 5, 2025, 4:00 PM EDT
IUERX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: SHEL | Shell plc | 3.89% |
2 | TYO: 6758 | Sony Group Corporation | 3.65% |
3 | HKG: 0700 | Tencent Holdings Limited | 3.47% |
4 | EPA: AI | L'Air Liquide S.A. | 3.42% |
5 | LON: III | 3i Group plc | 3.32% |
6 | SGX: D05 | DBS Group Holdings Ltd | 2.97% |
7 | HDB | HDFC Bank Limited | 2.90% |
8 | SWX: NESN | Nestlé S.A. | 2.79% |
9 | ETR: DTE | Deutsche Telekom AG | 2.66% |
10 | LON: REL | RELX PLC | 2.64% |
11 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.45% |
12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.45% |
13 | EPA: SAF | Safran SA | 2.43% |
14 | TSX: IFC | Intact Financial Corporation | 2.27% |
15 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.19% |
16 | LON: NWG | NatWest Group plc | 2.17% |
17 | SWX: LONN | Lonza Group AG | 2.14% |
18 | TYO: 8001 | ITOCHU Corporation | 2.09% |
19 | EBR: KBC | KBC Group NV | 2.08% |
20 | AMS: HEIA | Heineken N.V. | 2.04% |
21 | BABAF | Alibaba Group Holding Limited | 2.04% |
22 | SWX: NOVN | Novartis AG | 2.00% |
23 | LON: LSEG | London Stock Exchange Group plc | 1.89% |
24 | YUMC | Yum China Holdings, Inc. | 1.86% |
25 | ETR: SIE | Siemens Aktiengesellschaft | 1.85% |
26 | STO: VOLV.B | AB Volvo (publ) | 1.81% |
27 | BIT: UCG | UniCredit S.p.A. | 1.78% |
28 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.77% |
29 | EPA: LR | Legrand SA | 1.73% |
30 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.72% |
31 | TYO: 7741 | HOYA Corporation | 1.71% |
32 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.71% |
33 | BME: IBE | Iberdrola, S.A. | 1.65% |
34 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.63% |
35 | LON: CPG | Compass Group PLC | 1.50% |
36 | INFY | Infosys Limited | 1.50% |
37 | ASX: TLS | Telstra Group Limited | 1.48% |
38 | BME: ITX | Industria de Diseño Textil, S.A. | 1.47% |
39 | STO: ATCO.A | Atlas Copco AB (publ) | 1.40% |
40 | EPA: DG | Vinci SA | 1.38% |
41 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.36% |
42 | IDX: BBCA | PT Bank Central Asia Tbk | 1.35% |
43 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.34% |
44 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.27% |
45 | TSX: CP | Canadian Pacific Kansas City Limited | 1.13% |
46 | LON: IHG | InterContinental Hotels Group PLC | 1.10% |
47 | KRX: 000270 | Kia Corporation | 1.10% |
48 | ETR: IFX | Infineon Technologies AG | 1.05% |
49 | ISE: KRX | Kingspan Group plc | 1.01% |
50 | JINXX | JPMorgan Prime Money Market Fund | 0.75% |
51 | TYO: 4543 | Terumo Corporation | 0.61% |
52 | n/a | Cash | 0.02% |
As of Apr 30, 2025