JIHYX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpmorgan Prime Var 12/49	3.81%	7,244,387
2	CPH: NOVO.B	Novo Nordisk A/S	2.64%	42,316
3	AMS: ASML	ASML Holding N.V.	2.48%	5,666
4	SWX: NESN	Nestlé S.A.	2.12%	40,201
5	LON: AZN	AstraZeneca PLC	1.86%	22,670
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.75%	4,352
7	LON: SHEL	Shell plc	1.73%	101,317
8	SWX: ROG	Roche Holding AG	1.62%	9,608
9	ETR: ALV	Allianz SE	1.51%	8,716
10	EPA: SU	Schneider Electric S.E.	1.45%	10,437
11	ETR: SAP	SAP SE	1.31%	10,869
12	EPA: AI	L'Air Liquide S.A.	1.24%	12,262
13	LON: REL	RELX PLC	1.23%	49,570
14	TYO: 7203	Toyota Motor Corporation	1.19%	126,300
15	TYO: 6501	Hitachi, Ltd.	1.16%	83,400
16	STO: ATCO.A	Atlas Copco AB (publ)	1.15%	113,032
17	SWX: NOVN	Novartis AG	1.15%	19,008
18	LON: BP	BP p.l.c.	1.09%	398,448
19	EPA: SAF	Safran SA	1.04%	8,439
20	BME: SAN	Banco Santander, S.A.	1.02%	379,433
21	ETR: DTE	Deutsche Telekom AG	1.00%	64,518
22	ASX: BHP	BHP Group Limited	0.99%	60,721
23	LON: III	3i Group plc	0.97%	41,748
24	EPA: DG	Vinci SA	0.93%	15,185
25	STO: VOLV.B	AB Volvo (publ)	0.93%	66,744
26	TYO: 6758	Sony Group Corporation	0.91%	89,500
27	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.91%	81,000
28	BIT: UCG	UniCredit S.p.A.	0.88%	38,260
29	ASX: RIO	Rio Tinto Group	0.88%	18,878
30	TYO: 8001	ITOCHU Corporation	0.86%	30,500
31	EPA: CAP	Capgemini SE	0.86%	7,548
32	ETR: SIE	Siemens Aktiengesellschaft	0.84%	7,917
33	TYO: 8766	Tokio Marine Holdings, Inc.	0.84%	43,300
34	EPA: LR	Legrand SA	0.83%	13,753
35	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.82%	37,400
36	LON: HSBA	HSBC Holdings plc	0.80%	170,179
37	SWX: LONN	Lonza Group AG	0.80%	2,401
38	TYO: 6861	Keyence Corporation	0.78%	3,100
39	ETR: EOAN	E.ON SE	0.77%	98,481
40	LON: SSE	SSE plc	0.76%	57,596
41	TYO: 8035	Tokyo Electron Limited	0.76%	8,100
42	TYO: 4568	Daiichi Sankyo Company, Limited	0.75%	43,100
43	SWX: CFR	Compagnie Financière Richemont SA	0.75%	8,928
44	LON: LLOY	Lloyds Banking Group plc	0.74%	1,791,231
45	EPA: ENGI	Engie SA	0.74%	80,990
46	EPA: BNP	BNP Paribas SA	0.73%	20,168
47	LON: GSK	GSK plc	0.72%	67,311
48	SWX: ZURN	Zurich Insurance Group AG	0.72%	2,257
49	LON: BARC	Barclays PLC	0.71%	450,364
50	ASX: CBA	Commonwealth Bank of Australia	0.69%	14,163

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.64%
Cash	2.61%
Other	0.96%
Bond	0.79%

Sector Breakdown

Sector	% Weight
Financials	18.10%
Health Care	13.64%
Industrials	13.10%
Consumer Staples	10.54%
Consumer Discretionary	10.33%
Information Technology	7.15%
Materials	6.95%
Other	5.41%
Energy	4.64%
Utilities	3.88%
Communication Services	3.71%
Real Estate	2.55%

Country Breakdown

Sector	% Weight
Japan	22.36%
United Kingdom	15.27%
France	11.47%
Switzerland	10.84%
Germany	8.31%
Australia	6.17%
Netherlands	6.04%
Other	3.43%
Denmark	3.39%
Hong Kong	2.88%
Spain	2.34%
United States	1.97%
Sweden	1.84%
Singapore	1.19%
Finland	0.79%
Italy	0.66%
Ireland	0.48%
Belgium	0.46%
Luxembourg	0.11%