JFEAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	4.52%	34,729,600
2	SWX: ROG	Roche Holding AG	2.63%	60,734
3	LON: HSBA	HSBC Holdings plc	2.32%	1,501,925
4	LON: SHEL	Shell plc	2.29%	527,178
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.58%	953,000
6	ETR: DTE	Deutsche Telekom AG	1.48%	314,982
7	ETR: ALV	Allianz SE	1.46%	32,796
8	ASX: BHP	BHP Group Limited	1.42%	451,862
9	EPA: TTE	TotalEnergies SE	1.41%	179,430
10	SWX: NOVN	Novartis AG	1.33%	94,169
11	EPA: SAN	Sanofi	1.31%	92,411
12	SWX: NESN	Nestlé S.A.	1.26%	100,139
13	BME: SAN	Banco Santander, S.A.	1.15%	1,380,429
14	LON: RIO	Rio Tinto Group	1.11%	140,827
15	LON: BP	BP p.l.c.	1.10%	1,536,119
16	TYO: 7203	Toyota Motor Corporation	1.08%	458,400
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.08%	325,300
18	SWX: ZURN	Zurich Insurance Group AG	1.06%	12,317
19	BIT: UCG	UniCredit S.p.A.	0.93%	135,262
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	530,838
21	EPA: BNP	BNP Paribas SA	0.92%	92,798
22	LON: BATS	British American Tobacco p.l.c.	0.88%	174,046
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.87%	1,355,846
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.86%	11,636
25	TYO: 8411	Mizuho Financial Group, Inc.	0.82%	222,910
26	EPA: CS	AXA SA	0.80%	157,634
27	LON: BARC	Barclays PLC	0.77%	1,508,828
28	AMS: INGA	ING Groep N.V.	0.72%	311,659
29	LON: III	3i Group plc	0.72%	109,912
30	BIT: ENEL	Enel SpA	0.71%	750,120
31	SWX: HOLN	Holcim AG	0.70%	49,423
32	ETR: MBG	Mercedes-Benz Group AG	0.70%	86,267
33	TYO: 9433	KDDI Corporation	0.69%	162,400
34	EPA: DG	Vinci SA	0.67%	44,931
35	LON: LLOY	Lloyds Banking Group plc	0.67%	5,508,900
36	SWX: SREN	Swiss Re AG	0.63%	30,268
37	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.61%	218,036
38	LON: AAL	Anglo American plc	0.58%	151,270
39	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.56%	336,200
40	HEL: NDA.FI	Nordea Bank Abp	0.55%	323,486
41	LON: NWG	NatWest Group plc	0.55%	701,661
42	LON: STAN	Standard Chartered PLC	0.54%	258,457
43	LON: GLEN	Glencore plc	0.52%	986,963
44	TYO: 6752	Panasonic Holdings Corporation	0.51%	318,800
45	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.50%	130,600
46	SGX: U11	United Overseas Bank Limited	0.50%	135,300
47	EPA: GLE	Société Générale Société anonyme	0.47%	89,067
48	TYO: 8591	ORIX Corporation	0.47%	174,800
49	EPA: ENGI	Engie SA	0.46%	197,551
50	TYO: 6301	Komatsu Ltd.	0.45%	116,300

As of Feb 28, 2025

Showing 50 of 267

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Asset Allocation

Asset Class	% Weight
Stocks	94.50%
Cash	4.78%
Other	0.72%

Sector Breakdown

Sector	% Weight
Financials	32.17%
Energy	12.42%
Industrials	11.82%
Consumer Discretionary	9.73%
Materials	8.69%
Communication Services	6.70%
Health Care	6.13%
Other	5.83%
Real Estate	2.32%
Consumer Staples	1.88%
Utilities	1.44%
Information Technology	0.87%

Country Breakdown

Sector	% Weight
Japan	22.80%
United Kingdom	18.03%
Germany	8.34%
France	7.87%
Switzerland	7.38%
Australia	6.61%
United States	5.57%
Netherlands	3.27%
Italy	3.02%
Spain	2.83%
Norway	2.75%
Sweden	2.02%
Denmark	1.99%
Finland	1.49%
Singapore	1.42%
Hong Kong	1.26%
Austria	1.16%
Luxembourg	0.76%
Belgium	0.39%
China	0.39%
Bermuda	0.38%
Ireland	0.23%