JSEAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	2.97%	5,500,300
2	LON: III	3i Group plc	2.41%	2,171,472
3	EPA: SAF	Safran SA	2.40%	401,720
4	SWX: NESN	Nestlé S.A.	2.28%	1,061,178
5	LON: AZN	AstraZeneca PLC	2.23%	753,740
6	LON: SHEL	Shell plc	2.12%	3,180,598
7	SGX: D05	DBS Group Holdings Ltd	2.12%	3,039,470
8	TYO: 8001	ITOCHU Corporation	2.10%	1,963,400
9	EPA: AI	L'Air Liquide S.A.	2.04%	486,811
10	ETR: SIE	Siemens Aktiengesellschaft	2.01%	413,534
11	JINXX	JPMorgan Prime Money Market Fund	1.96%	97,255,019
12	LON: REL	RELX PLC	1.96%	1,802,714
13	STO: VOLV.B	AB Volvo (publ)	1.94%	3,472,414
14	AMS: ASML	ASML Holding N.V.	1.80%	120,829
15	ETR: DTE	Deutsche Telekom AG	1.73%	2,256,772
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.72%	131,404
17	BME: IBE	Iberdrola, S.A.	1.69%	4,562,481
18	LON: LSEG	London Stock Exchange Group plc	1.68%	547,286
19	LON: NWG	NatWest Group plc	1.64%	11,445,411
20	BIT: UCG	UniCredit S.p.A.	1.61%	1,238,434
21	EPA: LR	Legrand SA	1.56%	637,210
22	LON: NXT	NEXT plc	1.56%	444,567
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.54%	5,440,900
24	HEL: NDA.FI	Nordea Bank Abp	1.47%	5,034,534
25	SWX: NOVN	Novartis AG	1.47%	632,257
26	SWX: LONN	Lonza Group AG	1.45%	103,691
27	ETR: SAP	SAP SE	1.41%	231,185
28	BME: SAN	Banco Santander, S.A.	1.40%	8,707,331
29	ETR: ALV	Allianz SE	1.36%	169,798
30	TYO: 7269	Suzuki Motor Corporation	1.35%	5,249,700
31	TYO: 4452	Kao Corporation	1.33%	1,444,100
32	EPA: SAN	Sanofi	1.33%	662,975
33	EPA: DG	Vinci SA	1.32%	458,455
34	TYO: 7741	HOYA Corporation	1.32%	551,600
35	ETR: IFX	Infineon Technologies AG	1.27%	1,617,637
36	LON: CPG	Compass Group PLC	1.25%	1,765,329
37	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.24%	1,601,318
38	TYO: 6861	Keyence Corporation	1.23%	145,700
39	SWX: CFR	Compagnie Financière Richemont SA	1.23%	322,519
40	BME: ITX	Industria de Diseño Textil, S.A.	1.22%	1,117,523
41	AMS: KPN	Koninklijke KPN N.V.	1.20%	12,591,926
42	TYO: 8766	Tokio Marine Holdings, Inc.	1.19%	1,389,500
43	EBR: KBC	KBC Group NV	1.18%	593,526
44	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.17%	6,067,300
45	EPA: BNP	BNP Paribas SA	1.17%	658,828
46	ASX: QBE	QBE Insurance Group Limited	1.15%	3,807,575
47	EPA: TTE	TotalEnergies SE	1.12%	942,793
48	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.12%	1,310,613
49	TYO: 6501	Hitachi, Ltd.	1.11%	1,980,600
50	TYO: 7013	IHI Corporation	1.10%	566,700

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.01%
Other	2.77%
Cash	2.21%

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%