JIEZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	3.29%	6,161,200
2	ETR: DTE	Deutsche Telekom AG	2.73%	3,548,652
3	JINXX	JPMorgan Prime Money Market Fund	2.65%	124,451,170
4	LON: III	3i Group plc	2.53%	2,366,627
5	LON: AZN	AstraZeneca PLC	2.47%	765,573
6	ETR: SAP	SAP SE	2.32%	391,649
7	LON: SHEL	Shell plc	2.30%	3,230,531
8	EPA: SAF	Safran SA	2.28%	408,027
9	BIT: UCG	UniCredit S.p.A.	2.25%	2,000,488
10	SGX: D05	DBS Group Holdings Ltd	2.25%	3,087,170
11	STO: VOLV.B	AB Volvo (publ)	2.18%	3,293,482
12	CPH: NOVO.B	Novo Nordisk A/S	2.15%	1,110,309
13	SWX: NESN	Nestlé S.A.	1.94%	941,245
14	AMS: ASML	ASML Holding N.V.	1.92%	126,820
15	LON: REL	RELX PLC	1.88%	1,831,015
16	EPA: AI	L'Air Liquide S.A.	1.72%	438,658
17	SWX: CFR	Compagnie Financière Richemont SA	1.70%	388,022
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.69%	6,213,200
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.68%	109,146
20	TYO: 8001	ITOCHU Corporation	1.67%	1,774,700
21	BME: IBE	Iberdrola, S.A.	1.67%	5,408,995
22	EPA: DG	Vinci SA	1.62%	659,401
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.61%	133,467
24	EPA: SAN	Sanofi	1.57%	673,383
25	EPA: LR	Legrand SA	1.52%	647,214
26	TYO: 6501	Hitachi, Ltd.	1.50%	2,761,500
27	ETR: DB1	Deutsche Börse AG	1.47%	264,765
28	HEL: NDA.FI	Nordea Bank Abp	1.43%	5,113,573
29	SWX: LONN	Lonza Group AG	1.43%	105,319
30	TYO: 4543	Terumo Corporation	1.40%	3,679,000
31	LON: LSEG	London Stock Exchange Group plc	1.39%	435,901
32	EBR: KBC	KBC Group NV	1.39%	750,909
33	AMS: KPN	Koninklijke KPN N.V.	1.38%	16,978,360
34	LON: NWG	NatWest Group plc	1.36%	10,500,926
35	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.35%	1,794,855
36	BME: ITX	Industria de Diseño Textil, S.A.	1.30%	1,135,067
37	ETR: ALV	Allianz SE	1.26%	172,464
38	TYO: 6861	Keyence Corporation	1.26%	148,000
39	TYO: 8766	Tokio Marine Holdings, Inc.	1.26%	1,656,400
40	LON: NXT	NEXT plc	1.22%	451,546
41	VIE: EBS	Erste Group Bank AG	1.22%	849,729
42	BME: SAN	Banco Santander, S.A.	1.21%	8,844,030
43	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.20%	1,874,300
44	TYO: 7269	Suzuki Motor Corporation	1.20%	4,602,200
45	ASX: BHP	BHP Group Limited	1.14%	2,207,681
46	TYO: 7741	HOYA Corporation	1.14%	455,300
47	LON: DGE	Diageo plc	1.12%	1,921,562
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.09%	284,245
49	LON: IHG	InterContinental Hotels Group PLC	1.09%	406,596
50	STO: ATCO.A	Atlas Copco AB (publ)	1.06%	2,919,719

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.81%
Cash	2.65%
Other	2.55%

Sector Breakdown

Sector	% Weight
Financials	20.02%
Industrials	15.59%
Health Care	14.63%
Consumer Staples	10.87%
Consumer Discretionary	8.87%
Energy	6.82%
Other	6.54%
Materials	6.40%
Information Technology	5.89%
Utilities	3.55%
Communication Services	0.82%

Country Breakdown

Sector	% Weight
France	17.95%
United Kingdom	15.80%
Japan	15.16%
Switzerland	10.03%
Germany	8.90%
United States	5.92%
Denmark	5.40%
Hong Kong	3.61%
Sweden	3.60%
Netherlands	2.95%
Australia	2.76%
Singapore	2.39%
Spain	1.63%
Belgium	1.13%
China	0.82%
Austria	0.71%
Finland	0.64%
Other	0.60%