JPMorgan International Equity Fund Class I (VSIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
-0.02 (-0.09%)
Dec 24, 2025, 9:30 AM EST
VSIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.05% |
| 2 | TYO: 6758 | Sony Group Corporation | 3.02% |
| 3 | EPA: SAF | Safran SA | 2.72% |
| 4 | JINXX | JPMorgan Prime Money Market Fund | 2.61% |
| 5 | SGX: D05 | DBS Group Holdings Ltd | 2.40% |
| 6 | LON: III | 3i Group plc | 2.40% |
| 7 | EPA: LR | Legrand SA | 2.37% |
| 8 | LON: AZN | AstraZeneca PLC | 2.37% |
| 9 | LON: SHEL | Shell plc | 2.27% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 2.23% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.03% |
| 12 | SWX: NOVN | Novartis AG | 2.00% |
| 13 | SWX: NESN | Nestlé S.A. | 1.93% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.81% |
| 15 | STO: VOLV.B | AB Volvo (publ) | 1.75% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.75% |
| 17 | TYO: 7741 | HOYA Corporation | 1.71% |
| 18 | BME: SAN | Banco Santander, S.A. | 1.69% |
| 19 | STO: ATCO.A | Atlas Copco AB (publ) | 1.65% |
| 20 | HEL: NDA.FI | Nordea Bank Abp | 1.64% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 1.63% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.61% |
| 23 | HKG: 1299 | AIA Group Limited | 1.58% |
| 24 | SWX: LONN | Lonza Group AG | 1.56% |
| 25 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.55% |
As of Oct 31, 2025