JIESX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	7.69%	79,897,987
2	SWX: ROG	Roche Holding AG	2.52%	80,273
3	LON: SHEL	Shell plc	2.14%	689,387
4	LON: HSBA	HSBC Holdings plc	2.10%	1,958,405
5	SWX: NESN	Nestlé S.A.	1.85%	180,261
6	ETR: ALV	Allianz SE	1.78%	44,764
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.54%	1,272,300
8	ETR: DTE	Deutsche Telekom AG	1.43%	412,858
9	EPA: SAN	Sanofi	1.40%	132,672
10	EPA: TTE	TotalEnergies SE	1.38%	252,030
11	ASX: BHP	BHP Group Limited	1.36%	594,962
12	SWX: NOVN	Novartis AG	1.28%	117,100
13	SWX: ZURN	Zurich Insurance Group AG	1.20%	17,586
14	BME: SAN	Banco Santander, S.A.	1.16%	1,717,229
15	LON: RIO	Rio Tinto Group	1.12%	196,140
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.08%	16,461
17	EPA: BNP	BNP Paribas SA	1.03%	126,939
18	LON: BATS	British American Tobacco p.l.c.	1.03%	245,679
19	EPA: CS	AXA SA	1.01%	221,066
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.98%	427,300
21	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	1,781,460
22	TYO: 7203	Toyota Motor Corporation	0.91%	496,200
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.89%	671,841
24	BIT: ENEL	Enel SpA	0.87%	1,047,037
25	LON: BP	BP p.l.c.	0.87%	1,959,986
26	BIT: UCG	UniCredit S.p.A.	0.86%	153,207
27	TYO: 8031	Mitsui & Co., Ltd.	0.75%	386,300
28	AMS: INGA	ING Groep N.V.	0.71%	380,479
29	LON: LLOY	Lloyds Banking Group plc	0.71%	7,474,071
30	SWX: SREN	Swiss Re AG	0.70%	40,588
31	TYO: 8411	Mizuho Financial Group, Inc.	0.69%	288,910
32	LON: III	3i Group plc	0.68%	124,494
33	LON: BARC	Barclays PLC	0.65%	1,709,002
34	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.62%	246,962
35	TYO: 9433	KDDI Corporation	0.60%	353,900
36	LON: NWG	NatWest Group plc	0.60%	969,877
37	ETR: EOAN	E.ON SE	0.57%	339,510
38	ETR: MBG	Mercedes-Benz Group AG	0.56%	97,712
39	ETR: DHL	Deutsche Post AG	0.54%	130,873
40	EPA: ENGI	Engie SA	0.54%	270,256
41	EPA: GLE	Société Générale Société anonyme	0.51%	100,883
42	HEL: NDA.FI	Nordea Bank Abp	0.49%	366,402
43	ETR: HEI	Heidelberg Materials AG	0.48%	24,772
44	TYO: 4502	Takeda Pharmaceutical Company Limited	0.46%	156,700
45	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.45%	380,900
46	ANA.SW	Anglo American PLC	0.45%	171,338
47	LON: IMB	Imperial Brands PLC	0.44%	111,866
48	EPA: ORA	Orange S.A.	0.44%	312,968
49	TYO: 6201	Toyota Industries Corporation	0.44%	38,700
50	ETR: VNA	Vonovia SE	0.42%	131,057
51	AMS: HEIJM	Koninklijke Heijmans N.V.	0.42%	84,381
52	TYO: 8591	ORIX Corporation	0.41%	212,800
53	LON: STAN	Standard Chartered PLC	0.41%	292,746
54	TYO: 6752	Panasonic Holdings Corporation	0.40%	361,100
55	AMS: NN	NN Group N.V.	0.40%	67,200
56	BME: CABK	CaixaBank, S.A.	0.40%	537,051
57	SGX: U11	United Overseas Bank Limited	0.39%	153,300
58	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.39%	110,851
59	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.39%	557,900
60	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.38%	176,000
61	BIT: UNI	Unipol Assicurazioni S.p.A.	0.38%	220,337
62	TYO: 8053	Sumitomo Corporation	0.38%	160,300
63	TYO: 5401	Nippon Steel Corporation	0.38%	185,700
64	LON: CNA	Centrica plc	0.37%	1,808,945
65	LON: PRU	Prudential plc	0.37%	364,084
66	TYO: 6301	Komatsu Ltd.	0.37%	131,700
67	HEL: NOKIA	Nokia Oyj	0.36%	755,439
68	LON: TSCO	Tesco PLC	0.36%	752,765
69	EPA: RNO	Renault SA	0.35%	69,485
70	TYO: 7269	Suzuki Motor Corporation	0.35%	307,300
71	ETR: VOW3	Volkswagen AG	0.35%	33,764
72	ETR: FRE	Fresenius SE & Co. KGaA	0.35%	77,225
73	LON: GLEN	Glencore plc	0.35%	1,117,903
74	AER	AerCap Holdings N.V.	0.35%	34,516
75	LON: AV	Aviva plc	0.35%	483,297
76	EPA: ACA	Crédit Agricole S.A.	0.34%	187,128
77	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.33%	18,183
78	TYO: 8795	T&D Holdings, Inc.	0.33%	159,700
79	CPH: DANSKE	Danske Bank A/S	0.33%	96,644
80	ETR: CBK	Commerzbank AG	0.32%	126,440
81	VIE: OMV	OMV Aktiengesellschaft	0.32%	64,691
82	OSL: EQNR	Equinor ASA	0.32%	147,337
83	SGX: D05	DBS Group Holdings Ltd	0.32%	102,440
84	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.31%	204,985
85	TYO: 8002	Marubeni Corporation	0.31%	183,100
86	ASX: FMG	Fortescue Ltd	0.31%	313,935
87	EBR: KBC	KBC Group NV	0.31%	34,470
88	OSL: DNB	DNB Bank ASA	0.31%	126,944
89	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.30%	194,500
90	TYO: 8630	Sompo Holdings, Inc.	0.30%	93,600
91	VIE: EBS	Erste Group Bank AG	0.29%	45,245
92	TYO: 5020	ENEOS Holdings, Inc.	0.29%	632,100
93	TYO: 8308	Resona Holdings, Inc.	0.29%	377,700
94	STO: SWED.A	Swedbank AB (publ)	0.29%	121,087
95	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.29%	230,779
96	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.29%	724,000
97	OSL: TEL	Telenor ASA	0.29%	199,869
98	TYO: 6269	MODEC, Inc.	0.29%	98,700
99	TYO: 1605	Inpex Corporation	0.29%	238,500
100	BIT: PST	Poste Italiane S.p.A.	0.28%	143,078
101	LON: MKS	Marks and Spencer Group plc	0.28%	557,722
102	AMS: BAMNB	Koninklijke BAM Groep nv	0.28%	427,766
103	LON: SSE	SSE plc	0.28%	127,948
104	ASX: QBE	QBE Insurance Group Limited	0.27%	206,892
105	BIT: BAMI	Banco BPM S.p.A.	0.27%	255,716
106	LON: PHNX	Phoenix Group Holdings plc	0.27%	353,484
107	TYO: 2502	Asahi Group Holdings, Ltd.	0.27%	201,000
108	BME: SAB	Banco de Sabadell, S.A.	0.26%	942,524
109	TYO: 9532	Osaka Gas Co., Ltd.	0.26%	105,900
110	STO: TEL2.B	Tele2 AB (publ)	0.26%	180,301
111	TYO: 8015	Toyota Tsusho Corporation	0.26%	133,500
112	LON: BT.A	BT Group plc	0.25%	1,138,337
113	AMS: ASRNL	ASR Nederland N.V.	0.25%	41,830
114	HKG: 1113	CK Asset Holdings Limited	0.25%	643,500
115	ISE: A5G	AIB Group plc	0.25%	389,971
116	TYO: 3407	Asahi Kasei Corporation	0.25%	365,900
117	ETR: FNTN	freenet AG	0.24%	61,151
118	ETR: HEN3	Henkel AG & Co. KGaA	0.24%	32,594
119	EBR: AGS	ageas SA/NV	0.24%	40,320
120	STO: AMBEA	Ambea AB (publ)	0.24%	209,049
121	TYO: 7202	Isuzu Motors Limited	0.24%	184,800
122	ASX: IFL	Insignia Financial Ltd.	0.24%	1,022,506
123	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.24%	66,100
124	TYO: 7282	Toyoda Gosei Co., Ltd.	0.24%	127,900
125	LON: GSK	GSK plc	0.23%	123,330
126	ISE: BIRG	Bank of Ireland Group plc	0.23%	205,440
127	BME: GCO	Grupo Catalana Occidente, S.A.	0.23%	43,179
128	ETR: LEG	LEG Immobilien SE	0.23%	27,726
129	TYO: 8253	Credit Saison Co., Ltd.	0.23%	100,300
130	EPA: FGR	Eiffage SA	0.23%	17,193
131	TYO: 4676	Fuji Media Holdings, Inc.	0.22%	110,100
132	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.22%	366,900
133	LON: DNLM	Dunelm Group plc	0.22%	153,188
134	HEL: KALMAR	Kalmar Oyj	0.22%	70,566
135	LON: PNN	Pennon Group Plc	0.21%	333,849
136	ETR: GBF	Bilfinger SE	0.21%	26,277
137	LON: PAG	Paragon Banking Group PLC	0.21%	194,924
138	AMS: ABN	ABN AMRO Bank N.V.	0.21%	106,167
139	HKG: 0288	WH Group Limited	0.21%	2,456,000
140	JET2.L	Jet2 PLC Ordinary Shares	0.21%	103,054
141	TYO: 3288	Open House Group Co., Ltd.	0.21%	49,000
142	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.21%	170,700
143	HEL: KCR	Konecranes Plc	0.21%	32,046
144	LON: KIE	Kier Group plc	0.20%	1,095,525
145	TYO: 6417	Sankyo Co., Ltd.	0.20%	139,900
146	LON: HOC	Hochschild Mining plc	0.20%	562,752
147	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.20%	170,400
148	VIE: VIG	Vienna Insurance Group AG	0.20%	44,074
149	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.20%	1,221,600
150	LON: JUST	Just Group plc	0.20%	1,100,827
151	LON: BME	B&M European Value Retail S.A.	0.20%	452,963
152	HKG: 1972	Swire Properties Limited	0.20%	921,600
153	ETR: TLX	Talanx AG	0.19%	17,636
154	TYO: 6758	Sony Group Corporation	0.19%	76,300
155	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.19%	248,900
156	EPA: VK	Vallourec S.A.	0.19%	108,629
157	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.19%	111,100
158	LON: PLUS	Plus500 Ltd.	0.19%	48,483
159	VIE: TKA	Telekom Austria AG	0.19%	186,828
160	BIT: BPE	BPER Banca SpA	0.19%	241,568
161	ASX: AGL	AGL Energy Limited	0.19%	284,215
162	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.19%	276,500
163	BIT: SPM	Saipem SpA	0.19%	836,354
164	LON: CURY	Currys plc	0.19%	1,301,916
165	ETR: CON	Continental Aktiengesellschaft	0.19%	24,668
166	LON: LRE	Lancashire Holdings Limited	0.18%	254,523
167	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.18%	46,300
168	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.18%	167,100
169	EPA: COFA	COFACE SA	0.18%	92,172
170	AMS: AGN	Aegon Ltd.	0.18%	289,568
171	BIT: TEN	Tenaris S.A.	0.18%	110,841
172	BME: TRE	Técnicas Reunidas, S.A.	0.18%	110,050
173	LON: IAG	International Consolidated Airlines Group S.A.	0.18%	530,288
174	TYO: 8601	Daiwa Securities Group Inc.	0.18%	279,100
175	HKG: 3933	The United Laboratories International Holdings Limited	0.18%	1,022,000
176	LON: MTO	Mitie Group plc	0.18%	948,183
177	TYO: 1942	Kandenko Co.,Ltd.	0.18%	91,900
178	HKG: 0683	Kerry Properties Limited	0.17%	769,500
179	LON: BEZ	Beazley plc	0.17%	151,949
180	STO: NCC.B	NCC AB (publ)	0.17%	96,588
181	ASX: YAL	Yancoal Australia Ltd	0.17%	562,768
182	ETR: PSM	ProSiebenSat.1 Media SE	0.17%	252,879
183	OSL: DOFG	DOF Group ASA	0.17%	222,866
184	OSL: AKRBP	Aker BP ASA	0.17%	81,181
185	TYO: 2768	Sojitz Corporation	0.17%	73,620
186	TYO: 5741	UACJ Corporation	0.17%	51,600
187	LON: INVP	Investec Group	0.17%	277,138
188	TYO: 9401	TBS Holdings,Inc.	0.17%	51,400
189	TYO: 5105	Toyo Tire Corporation	0.17%	92,100
190	ELI: BCP	Banco Comercial Português, S.A.	0.17%	2,689,806
191	TYO: 5406	Kobe Steel, Ltd.	0.17%	146,500
192	LON: BGEO	Lion Finance Group PLC	0.16%	20,541
193	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.16%	60,500
194	ASX: NHC	New Hope Corporation Limited	0.16%	698,101
195	TYO: 6995	Tokai Rika Co., Ltd.	0.16%	108,500
196	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.15%	270,500
197	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.15%	223,500
198	BME: UNI	Unicaja Banco, S.A.	0.15%	841,157
199	TYO: 6371	Tsubakimoto Chain Co.	0.15%	130,600
200	EPA: VCT	Vicat S.A.	0.15%	28,063
201	BIT: WBD	Webuild S.p.A.	0.15%	432,909
202	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.15%	13,911
203	VIE: BG	BAWAG Group AG	0.15%	14,080
204	LON: BBY	Balfour Beatty plc	0.15%	248,640
205	BIT: BZU	Buzzi S.p.A.	0.14%	28,682
206	LON: LAND	Land Securities Group Plc	0.14%	188,518
207	LON: ITV	ITV plc	0.14%	1,378,993
208	LON: IGG	IG Group Holdings plc	0.14%	104,108
209	AMS: SBMO	SBM Offshore N.V.	0.14%	70,245
210	STO: BETS.B	Betsson AB (publ)	0.14%	83,610
211	STO: STOR.B	Storskogen Group AB (publ)	0.14%	1,102,951
212	LON: TCAP	TP ICAP Group PLC	0.14%	421,529
213	ETR: AT1	Aroundtown SA	0.14%	477,166
214	LON: SRP	Serco Group plc	0.14%	620,027
215	BIT: BFF	BFF Bank S.p.A.	0.14%	149,774
216	LON: GPE	Great Portland Estates Plc	0.14%	343,228
217	CPH: CARL.B	Carlsberg A/S	0.14%	10,387
218	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.14%	167,041
219	AMS: HAVAS	Havas N.V.	0.14%	845,192
220	ETR: SFQ	SAF-Holland SE	0.13%	76,295
221	TYO: 5444	Yamato Kogyo Co., Ltd.	0.13%	23,200
222	TYO: 8334	The Gunma Bank, Ltd.	0.13%	163,900
223	AMS: ECMPA	Eurocommercial Properties N.V.	0.13%	47,043
224	ASX: PRU	Perseus Mining Limited	0.13%	627,658
225	STO: MTG.B	Modern Times Group MTG AB	0.13%	111,807
226	TYO: 6113	Amada Co., Ltd.	0.13%	133,400
227	TYO: 9364	Kamigumi Co., Ltd.	0.13%	54,500
228	EPA: TFI	TF1 SA	0.13%	138,757
229	SWX: ARYN	ARYZTA AG	0.13%	519,531
230	STO: LOOMIS	Loomis AB (publ)	0.12%	31,178
231	TYO: 5334	Niterra Co., Ltd.	0.12%	41,600
232	LON: DRX	Drax Group plc	0.12%	155,778
233	EPA: RUI	Rubis	0.12%	39,044
234	LON: GNC	Greencore Group plc	0.12%	508,975
235	BIT: MFEB	MFE-Mediaforeurope N.V.	0.12%	255,265
236	TIGO	Millicom International Cellular S.A.	0.12%	35,425
237	BME: MAP	Mapfre, S.A.	0.12%	343,543
238	OSL: AKSO	Aker Solutions ASA	0.12%	449,330
239	BIT: IVG	Iveco Group N.V.	0.12%	75,899
240	BIT: PIRC	Pirelli & C. S.p.A.	0.12%	195,938
241	LON: PFD	Premier Foods plc	0.12%	451,158
242	LON: TW	Taylor Wimpey plc	0.11%	755,533
243	STO: GRNG	Gränges AB (publ)	0.11%	94,653
244	ELI: NOS	NOS, S.G.P.S., S.A.	0.11%	282,758
245	CPH: ISS	ISS A/S	0.11%	46,788
246	BIT: DANR	Danieli & C. Officine Meccaniche S.p.A.	0.11%	43,229
247	EPA: IPS	Ipsos SA	0.11%	24,645
248	SWX: OERL	OC Oerlikon Corporation AG	0.11%	274,931
249	LON: CRN	Cairn Homes plc	0.11%	523,079
250	SWX: AVOL	Avolta AG	0.11%	25,172
251	ASX: VNT	Ventia Services Group Limited	0.11%	420,990
252	LON: BRBY	Burberry Group plc	0.11%	116,938
253	LON: BLND	British Land Company PLC	0.11%	213,781
254	EPA: RF	Eurazeo SE	0.11%	15,165
255	ISE: GVR	Glenveagh Properties PLC	0.11%	590,771
256	LON: MGNS	Morgan Sindall Group plc	0.11%	23,283
257	LON: HMSO	Hammerson Plc	0.11%	324,328
258	LON: KLR	Keller Group plc	0.10%	57,129
259	CPH: SYDB	Sydbank A/S	0.10%	16,979
260	LON: INCH	Inchcape plc	0.10%	120,227
261	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.10%	220,804
262	ETR: TUI1	TUI AG	0.10%	137,034
263	LON: EZJ	easyJet plc	0.10%	158,899
264	BIT: AZM	Azimut Holding S.p.A.	0.10%	37,359
265	LON: HSX	Hiscox Ltd	0.10%	69,379
266	TYO: 4613	Kansai Paint Co., Ltd.	0.09%	65,000
267	TYO: 5801	Furukawa Electric Co., Ltd.	0.09%	30,000
268	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.09%	657,500
269	LON: FUTR	Future plc	0.09%	98,644
270	n/a	Cash	0.09%	925,869
271	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.08%	167,400
272	AMS: OCI	OCI N.V.	0.06%	78,880
273	ISE: GL9	Glanbia plc	0.01%	7,059

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	91.55%
Cash	7.78%
Other	0.68%

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%