JFEIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	4.78%	27,353,499
2	ETR: SAP	SAP SE	4.06%	79,384
3	LON: SHEL	Shell plc	3.28%	580,864
4	SWX: NOVN	Novartis AG	3.08%	154,255
5	ETR: ALV	Allianz SE	2.89%	40,018
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.87%	24,006
7	LON: CCH	Coca-Cola HBC AG	2.53%	277,762
8	SWX: ROG	Roche Holding AG	2.43%	42,554
9	EPA: ENGI	Engie SA	2.43%	671,922
10	ETR: DTE	Deutsche Telekom AG	2.39%	381,128
11	LON: BARC	Barclays PLC	2.37%	3,406,305
12	BME: SAN	Banco Santander, S.A.	2.25%	1,827,410
13	ETR: SIE	Siemens Aktiengesellschaft	2.25%	55,812
14	EPA: AI	L'Air Liquide S.A.	2.20%	61,324
15	AMS: HEIA	Heineken N.V.	2.17%	138,784
16	LON: NWG	NatWest Group plc	1.98%	1,762,108
17	BIT: UCG	UniCredit S.p.A.	1.96%	192,441
18	EPA: ENX	Euronext N.V.	1.94%	66,364
19	SWX: CFR	Compagnie Financière Richemont SA	1.83%	59,133
20	LON: GSK	GSK plc	1.78%	514,570
21	LON: III	3i Group plc	1.61%	162,469
22	EPA: GLE	Société Générale Société anonyme	1.59%	174,521
23	EPA: DG	Vinci SA	1.58%	64,534
24	ETR: EOAN	E.ON SE	1.56%	511,285
25	ETR: ZAL	Zalando SE	1.55%	242,575
26	LON: RIO	Rio Tinto Group	1.54%	147,772
27	EPA: SAF	Safran SA	1.53%	32,928
28	AMS: PRX	Prosus N.V.	1.53%	186,541
29	AMS: ASRNL	ASR Nederland N.V.	1.47%	132,886
30	LON: NXT	NEXT plc	1.44%	49,816
31	ETR: ENR	Siemens Energy AG	1.38%	102,551
32	EPA: SPIE	SPIE SA	1.36%	158,590
33	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.33%	208,667
34	LON: BTRW	Barratt Redrow plc	1.29%	1,179,241
35	LON: MKS	Marks and Spencer Group plc	1.27%	1,400,781
36	ETR: DWS	DWS Group GmbH & Co. KGaA	1.25%	136,266
37	AMS: ADYEN	Adyen N.V.	1.24%	4,367
38	LON: PRU	Prudential plc	1.23%	659,508
39	ETR: IFX	Infineon Technologies AG	1.21%	209,187
40	ETR: G1A	GEA Group Aktiengesellschaft	1.13%	99,156
41	CPH: CARL.B	Carlsberg A/S	1.11%	46,467
42	ISE: A5G	AIB Group plc	1.10%	936,104
43	ETR: EVD	CTS Eventim AG & Co. KGaA	1.02%	49,387
44	ETR: MTX	MTU Aero Engines AG	0.98%	16,185
45	EPA: HO	Thales S.A.	0.97%	19,879
46	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.94%	633,613
47	CPH: NOVO.B	Novo Nordisk A/S	0.93%	79,850
48	EPA: GTT	Gaztransport & Technigaz SA	0.93%	32,607
49	LON: CWK	Cranswick plc	0.93%	76,738
50	ETR: GBF	Bilfinger SE	0.92%	61,600
51	EBR: ARGX	argenx SE	0.84%	7,415
52	BME: IDR	Indra Sistemas, S.A.	0.84%	149,877
53	SWX: NESN	Nestlé S.A.	0.77%	41,517
54	HEL: ORNBV	Orion Oyj	0.73%	67,009
55	LON: GAW	Games Workshop Group PLC	0.73%	20,214
56	BME: FDR	Fluidra, S.A.	0.72%	179,091
57	AMS: SBMO	SBM Offshore N.V.	0.72%	195,264
58	HEL: KCR	Konecranes Plc	0.71%	60,553
59	CPH: CHEMM	ChemoMetec A/S	0.61%	48,142
60	OSL: AKSO	Aker Solutions ASA	0.59%	1,238,415
61	STO: TRUE.B	Truecaller AB (publ)	0.56%	427,674
62	LON: ICG	Intermediate Capital Group plc	0.56%	127,570
63	STO: AAK	AAK AB (publ.)	0.56%	121,865
64	LON: BRBY	Burberry Group plc	0.42%	246,469
65	n/a	Cash	0.38%	2,161,779
66	AMS: ASML	ASML Holding N.V.	0.33%	2,813
67	LON: CCL	Carnival Corporation & plc	0.30%	102,195
68	HEL: ORNAV	Orion Oyj	0.24%	22,441

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.23%
Cash	5.16%
Other	1.61%

Sector Breakdown

Sector	% Weight
Financials	20.51%
Health Care	16.43%
Consumer Staples	13.92%
Energy	10.06%
Industrials	9.13%
Consumer Discretionary	8.43%
Materials	6.79%
Utilities	5.37%
Information Technology	4.16%
Other	3.21%
Communication Services	1.99%

Country Breakdown

Sector	% Weight
France	19.37%
United Kingdom	17.63%
Switzerland	17.46%
Germany	15.40%
Denmark	7.29%
Netherlands	6.82%
Finland	3.84%
United States	3.21%
Ireland	2.89%
Norway	1.94%
Sweden	1.28%
Italy	1.27%
Spain	1.03%
Austria	0.56%