Mga Batayang Estadistika
Nilai Portofolio $ 202,795,535
Posisi Saat Ini 211
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JIHRX - JPMorgan International Hedged Equity Fund Class R6 telah mengungkapkan total kepemilikan 211 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 202,795,535 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JIHRX - JPMorgan International Hedged Equity Fund Class R6 adalah JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , ASML Holding N.V. (NL:ASML) , Astrazeneca plc (CH:AZN) , and Shell plc (GB:SHEL) . Posisi baru JIHRX - JPMorgan International Hedged Equity Fund Class R6 meliputi: Compass Group PLC (MX:CPG N) , Danske Bank A/S (DK:DANSKE) , OBIC Co.,Ltd. (US:OBIIF) , Tion Renewables AG (DE:PRY) , and SCSK Corporation (US:SCSKF) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
5.04 5.04 2.4397 0.8084
0.04 1.85 0.8947 0.7661
0.00 2.31 1.1180 0.3748
0.04 4.78 2.3140 0.3350
0.12 2.15 1.0415 0.3048
0.02 0.60 0.2925 0.2925
0.01 2.62 1.2678 0.2842
0.02 0.58 0.2805 0.2805
0.08 1.22 0.5907 0.2792
0.36 2.52 1.2170 0.2678
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-3.63 -1.7570 -1.7570
0.04 0.59 0.2873 -0.6075
0.04 2.93 1.4167 -0.5003
0.00 2.49 1.2032 -0.4990
0.33 1.52 0.7360 -0.4586
0.01 2.03 0.9817 -0.4247
0.02 0.21 0.1001 -0.4106
0.01 3.94 1.9083 -0.3519
0.02 0.33 0.1587 -0.3512
0.02 0.24 0.1155 -0.2964
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 5.04 72.17 5.04 72.14 2.4397 0.8084
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.04 7.40 4.78 34.59 2.3140 0.3350
ASML / ASML Holding N.V. 0.01 7.38 3.94 -2.83 1.9083 -0.3519
AZN / Astrazeneca plc 0.03 7.39 3.88 9.62 1.8758 -0.0939
SHEL / Shell plc 0.11 7.40 3.65 5.58 1.7682 -0.1598
ALV / Allianz SE 0.01 -2.56 3.48 23.57 1.6824 0.1156
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -0.75 3.28 5.39 1.5892 -0.1466
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 7.40 2.93 -14.96 1.4167 -0.5003
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.05 7.40 2.82 18.06 1.3667 0.0341
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 7.40 2.82 26.35 1.3625 0.1212
TOYOF / Toyota Motor Corporation 0.14 7.49 2.63 8.23 1.2735 -0.0809
SIE / Siemens Aktiengesellschaft 0.01 38.11 2.62 48.36 1.2678 0.2842
SNEJF / Sony Group Corporation 0.10 7.37 2.57 28.32 1.2460 0.1287
SAN N / Banco Santander, S.A. 0.36 7.40 2.52 47.59 1.2170 0.2678
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 7.41 2.49 11.69 1.2068 -0.0365
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 7.42 2.49 -18.65 1.2032 -0.4990
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 7.39 2.42 17.00 1.1723 0.0192
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 2.25 2.39 9.74 1.1563 -0.0561
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.07 -1.13 2.38 5.86 1.1536 -0.1008
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.04 -0.01 2.32 26.70 1.1207 0.1025
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 37.08 2.31 73.16 1.1180 0.3748
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.04 -3.25 2.27 14.15 1.0973 -0.0089
SAN / Santander UK plc - Preferred Stock 0.02 28.51 2.23 29.30 1.0809 0.1191
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.12 27.57 2.15 62.78 1.0415 0.3048
5 / HSBC Holdings plc 0.19 7.40 2.12 14.66 1.0259 -0.0042
ACO4 / Atlas Copco AB (publ) 0.14 16.21 2.12 7.69 1.0238 -0.0705
HIA1 / Hitachi, Ltd. 0.08 1.72 2.04 0.00 0.9878 -0.1491
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 -12.80 2.03 -19.68 0.9817 -0.4247
BARC / Barclays PLC 0.50 7.40 2.01 16.77 0.9702 0.0136
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 7.45 2.00 4.01 0.9662 -0.1029
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.01 -2.99 1.99 25.97 0.9626 0.0828
MH6 / Tokio Marine Holdings, Inc. 0.05 7.27 1.89 30.32 0.9154 0.1072
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 3.36 1.86 17.18 0.8977 0.0155
0J6Y / Société Générale Société anonyme 0.04 155.11 1.85 700.43 0.8947 0.7661
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.07 -2.59 1.84 -3.87 0.8899 -0.1759
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.10 1.29 1.82 49.63 0.8785 0.2025
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 7.39 1.81 -1.84 0.8760 -0.1511
ENGI / Engie SA 0.09 1.39 1.77 26.96 0.8546 0.0798
BNP / BNP Paribas SA 0.02 7.40 1.74 33.28 0.8429 0.1146
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.02 7.40 1.69 15.76 0.8174 0.0048
IOC / ITOCHU Corporation 0.03 7.53 1.61 19.42 0.7771 0.0283
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.07 7.40 1.58 4.23 0.7635 -0.0796
RIO / Rio Tinto Group 0.02 7.40 1.54 11.52 0.7451 -0.0235
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.33 -20.55 1.52 -29.06 0.7360 -0.4586
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.06 7.40 1.45 20.22 0.7022 0.0298
CBA / Commonwealth Bank of Australia 0.01 7.40 1.44 16.02 0.6975 0.0055
AIR / Airbus SE 0.01 7.40 1.39 5.37 0.6745 -0.0623
KYCCF / Keyence Corporation 0.00 6.45 1.38 3.30 0.6676 -0.0760
CAP / Capgemini SE 0.01 7.40 1.35 -5.68 0.6516 -0.1432
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.04 7.40 1.32 8.20 0.6392 -0.0408
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 7.40 1.32 19.71 0.6379 0.0243
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 7.32 1.31 -5.28 0.6340 -0.1363
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -7.53 1.31 8.29 0.6325 -0.0401
TSCDF / Tesco PLC 0.26 7.40 1.31 15.49 0.6319 0.0021
DEVL / DBS Group Holdings Ltd 0.04 7.50 1.30 6.72 0.6307 -0.0496
KPN / Koninklijke KPN N.V. 0.28 15.59 1.30 48.57 0.6293 0.1419
NDB / Nordea Bank Abp 0.09 7.40 1.29 23.87 0.6228 0.0437
LSEGL / London Stock Exchange Group plc 0.01 7.40 1.28 12.45 0.6210 -0.0150
SEH / Shin-Etsu Chemical Co., Ltd. 0.04 7.63 1.24 5.60 0.6023 -0.0538
NG. / National Grid plc 0.08 83.43 1.22 118.25 0.5907 0.2792
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 6.52 1.15 -6.64 0.5580 -0.1301
8801 / Mitsui Fudosan Co., Ltd. 0.12 16.88 1.15 28.29 0.5577 0.0576
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.15 7.40 1.15 14.51 0.5576 -0.0030
D4S / Daiichi Sankyo Company, Limited 0.04 18.16 1.15 8.40 0.5558 -0.0343
DPW / Deutsche Post AG 0.03 7.40 1.14 27.52 0.5517 0.0535
TRUMF / Terumo Corporation 0.06 7.29 1.07 9.30 0.5177 -0.0270
RYSD / NatWest Group plc 0.16 7.40 1.06 29.69 0.5116 0.0571
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.01 7.40 1.01 38.32 0.4875 0.0820
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.07 7.40 0.98 44.81 0.4726 0.0972
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.93 7.40 0.97 13.95 0.4707 -0.0044
SDZ / Sandoz Group AG 0.02 -7.42 0.97 -16.13 0.4683 -0.1743
SUK / Suzuki Motor Corporation 0.08 7.51 0.96 7.74 0.4651 -0.0321
BGT / Bridgestone Corporation 0.02 7.04 0.95 24.74 0.4613 0.0358
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.03 20.00 0.94 34.91 0.4567 0.0672
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.05 114.49 0.94 9.45 0.4543 -0.0235
CBGB / Carlsberg A/S 0.01 7.40 0.92 39.76 0.4461 0.0786
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 7.38 0.92 -14.13 0.4446 -0.1508
FER / Ferrovial SE 0.02 27.98 0.89 46.28 0.4286 0.0913
BATS / British American Tobacco p.l.c. 0.02 7.40 0.88 17.85 0.4253 0.0101
RCRRF / Recruit Holdings Co., Ltd. 0.02 7.59 0.86 -14.54 0.4183 -0.1453
NN / NN Group N.V. 0.01 -22.54 0.86 3.51 0.4144 -0.0465
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.07 7.36 0.85 6.96 0.4091 -0.0311
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 7.30 0.84 20.06 0.4088 0.0167
MITSF / Mitsui & Co., Ltd. 0.04 7.49 0.84 9.93 0.4070 -0.0195
QBE / QBE Insurance Group Limited 0.06 -6.63 0.83 -0.12 0.4001 -0.0605
DKILF / Daikin Industries,Ltd. 0.01 7.58 0.81 4.26 0.3914 -0.0404
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.03 7.05 0.79 18.51 0.3844 0.0107
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 -21.79 0.78 -22.50 0.3785 -0.1837
NAL / National Australia Bank Limited 0.03 7.40 0.77 0.52 0.3745 -0.0538
RI / Pernod Ricard SA 0.01 23.21 0.77 16.87 0.3726 0.0059
KBC / KBC Group NV 0.01 7.39 0.77 29.17 0.3708 0.0402
NZM2 / Novozymes A/S 0.01 78.62 0.76 102.39 0.3686 0.1590
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.02 7.40 0.76 12.99 0.3664 -0.0070
ORXCF / ORIX Corporation 0.04 7.71 0.76 2.30 0.3659 -0.0458
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 7.39 0.75 -0.13 0.3644 -0.0557
FP / TotalEnergies SE 0.01 7.41 0.75 5.62 0.3641 -0.0328
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 7.40 0.75 29.41 0.3622 0.0402
KNAMF / Konami Group Corporation 0.01 6.12 0.74 64.52 0.3593 0.1081
X5Z1 / ANZ Group Holdings Limited 0.04 7.40 0.72 8.71 0.3507 -0.0204
GS71 / GSK plc 0.04 7.40 0.72 21.92 0.3502 0.0197
PRX / Prosus N.V. 0.02 7.40 0.72 31.93 0.3499 0.0444
UBSG / UBS Group AG 0.02 7.40 0.72 -7.44 0.3494 -0.0855
DNO / DENSO Corporation 0.05 7.62 0.69 0.43 0.3355 -0.0491
388 / Hong Kong Exchanges and Clearing Limited 0.02 6.80 0.69 19.13 0.3319 0.0115
RSNHF / Resona Holdings, Inc. 0.09 7.30 0.68 15.96 0.3307 0.0025
MRAAF / Murata Manufacturing Co., Ltd. 0.05 7.21 0.68 -2.73 0.3281 -0.0603
NURAF / Nomura Research Institute, Ltd. 0.02 7.83 0.68 20.89 0.3280 0.0156
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.03 7.29 0.67 30.66 0.3241 0.0386
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 7.44 0.66 18.18 0.3212 0.0086
1812 / Kajima Corporation 0.03 168.93 0.66 261.20 0.3200 0.2180
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.03 -11.98 0.64 -7.23 0.3108 -0.0747
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.01 7.40 0.64 -10.31 0.3073 -0.0870
CPG N / Compass Group PLC 0.02 0.60 0.2925 0.2925
MIELF / Mitsubishi Electric Corporation 0.03 104.61 0.60 277.99 0.2911 0.1981
RTPPF / Rio Tinto Group 0.01 7.41 0.59 6.26 0.2875 -0.0238
0J6Y / Société Générale Société anonyme 0.04 0.97 0.59 -67.93 0.2873 -0.6075
ABIT / Anheuser-Busch InBev SA/NV 0.01 7.39 0.59 43.69 0.2868 0.0570
DANSKE / Danske Bank A/S 0.02 0.58 0.2805 0.2805
KAO / Kao Corporation 0.01 7.14 0.58 15.83 0.2797 0.0015
RBGPF / Reckitt Benckiser Group plc 0.01 7.40 0.58 4.92 0.2788 -0.0273
ADS / adidas AG 0.00 7.42 0.56 -6.17 0.2724 -0.0621
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 32.81 0.55 33.17 0.2662 0.0361
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.05 7.14 0.55 -6.20 0.2640 -0.0597
WWR / Woolworths Group Limited 0.03 7.40 0.54 15.25 0.2636 0.0004
FELTF / Fuji Electric Co., Ltd. 0.01 195.12 0.54 110.98 0.2603 0.1000
SPOT / Spotify Technology S.A. 0.00 143.58 0.54 172.96 0.2591 0.1497
DGE / Diageo plc 0.02 7.39 0.51 1.18 0.2490 -0.0341
TCL / Transurban Group - Debt/Equity Composite Units 0.06 81.56 0.51 99.22 0.2470 0.1039
STO / Santos Limited 0.13 21.66 0.51 8.07 0.2466 -0.0162
SKHSF / Sekisui House, Ltd. 0.02 7.28 0.51 7.40 0.2459 -0.0178
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.05 89.03 0.51 157.36 0.2455 0.1354
MPL / Medibank Private Limited 0.17 7.40 0.50 29.56 0.2439 0.0273
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.01 40.46 0.50 37.43 0.2437 0.0399
BAYN / Bayer Aktiengesellschaft 0.02 152.94 0.49 196.97 0.2373 0.1451
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 -21.70 0.49 -9.28 0.2369 -0.0636
SGIOF / Shionogi & Co., Ltd. 0.03 7.46 0.48 22.59 0.2341 0.0147
OBIIF / OBIC Co.,Ltd. 0.01 0.48 0.2304 0.2304
NXG / NEXT plc 0.00 7.39 0.47 44.07 0.2297 0.0463
PRY / Tion Renewables AG 0.01 0.47 0.2272 0.2272
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.02 7.39 0.47 27.87 0.2269 0.0226
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.02 7.40 0.46 8.67 0.2249 -0.0134
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -20.79 0.46 -5.51 0.2241 -0.0493
OTK / Otsuka Corporation 0.02 -18.50 0.46 -19.76 0.2222 -0.0968
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 7.41 0.46 3.15 0.2220 -0.0258
NRM / Insurance Australia Group Limited 0.09 7.40 0.45 -0.44 0.2194 -0.0345
S19 / Sumitomo Metal Mining Co., Ltd. 0.02 7.45 0.45 4.43 0.2169 -0.0222
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 358.63 0.44 382.61 0.2149 0.1635
GMG / Goodman Group - Debt/Equity Composite Units 0.02 7.40 0.42 -7.86 0.2047 -0.0508
WF3 / Wesfarmers Limited 0.01 7.40 0.42 14.17 0.2030 -0.0016
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.42 -28.51 0.42 -8.57 0.2015 -0.0524
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.02 7.64 0.41 4.05 0.1992 -0.0213
ASAA / Asahi Kasei Corporation 0.06 53.17 0.40 57.42 0.1952 0.0523
SCSKF / SCSK Corporation 0.02 0.39 0.1911 0.1911
RACE / Ferrari N.V. 0.00 0.39 0.1885 0.1885
KYKOF / Kyowa Kirin Co., Ltd. 0.02 -14.93 0.38 -10.96 0.1851 -0.0539
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.03 7.29 0.38 4.09 0.1850 -0.0195
SVKB / Sandvik AB (publ) 0.02 -15.92 0.38 -15.74 0.1839 -0.0677
VAN / Advantest Corporation 0.01 7.41 0.36 -18.79 0.1761 -0.0733
S6M / Seven & i Holdings Co., Ltd. 0.02 7.39 0.36 -1.09 0.1759 -0.0285
R1H / Brambles Limited 0.03 7.40 0.36 15.48 0.1735 0.0006
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -18.40 0.36 -20.76 0.1720 -0.0776
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 7.63 0.35 5.44 0.1690 -0.0158
DB1 / Deutsche Börse AG 0.00 7.40 0.34 40.33 0.1652 0.0294
SMO / Sumitomo Electric Industries, Ltd. 0.02 -58.37 0.33 -64.26 0.1587 -0.3512
KOBNF / Kobe Bussan Co., Ltd. 0.01 0.33 0.1582 0.1582
TLS / Telstra Group Limited 0.11 220.88 0.32 278.82 0.1562 0.1088
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.04 -34.63 0.32 -20.35 0.1556 -0.0690
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.04 -33.10 0.32 -15.20 0.1539 -0.0552
SGSN / SGS SA 0.00 7.42 0.32 8.16 0.1539 -0.0101
NTDOF / Nintendo Co., Ltd. 0.00 5.56 0.32 33.47 0.1527 0.0211
ASBRF / Asahi Group Holdings, Ltd. 0.02 -22.34 0.31 -0.95 0.1512 -0.0244
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 -52.87 0.30 -33.11 0.1470 -0.1057
JPSTF / JAPAN POST BANK Co., Ltd. 0.03 0.30 0.1458 0.1458
1CK / CK Asset Holdings Limited 0.07 7.30 0.30 4.90 0.1453 -0.0141
GIVN / Givaudan SA 0.00 6.90 0.30 18.18 0.1447 0.0033
16 / Sun Hung Kai Properties Limited 0.03 6.90 0.29 13.51 0.1423 -0.0021
MBG / Mercedes-Benz Group AG 0.00 7.38 0.29 5.45 0.1405 -0.0127
CS / AXA SA 0.01 7.39 0.29 33.80 0.1383 0.0194
AC8 / Aristocrat Leisure Limited 0.01 70.38 0.28 56.91 0.1375 0.0364
TYIDF / Toyota Industries Corporation 0.00 0.27 0.1305 0.1305
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.03 7.40 0.27 37.44 0.1301 0.0210
SFT / SoftBank Group Corp. 0.01 6.12 0.26 -12.37 0.1272 -0.0396
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 7.39 0.25 34.76 0.1223 0.0177
DISPF / Disco Corporation 0.00 0.00 0.25 -33.24 0.1217 -0.0878
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.00 5.00 0.24 40.12 0.1171 0.0210
SCBFF / Standard Chartered PLC 0.02 -69.87 0.24 -67.79 0.1155 -0.2964
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.04 7.40 0.24 22.92 0.1144 0.0071
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.22 0.1088 0.1088
STLAP / Stellantis N.V. 0.02 -67.63 0.21 -77.54 0.1001 -0.4106
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.02 7.39 0.20 -8.14 0.0985 -0.0249
ABJ / ABB Ltd 0.00 0.20 0.0984 0.0984
DTG / Daimler Truck Holding AG 0.01 7.38 0.20 -2.42 0.0982 -0.0172
MSCI EAFE Index / DE (N/A) 0.20 0.0974 0.0974
FRCOF / Fast Retailing Co., Ltd. 0.00 0.00 0.20 0.00 0.0955 -0.0146
TIB1 / Techtronic Industries Company Limited 0.02 5.56 0.19 -21.07 0.0925 -0.0423
NOKIA / Nokia Oyj 0.04 7.40 0.19 13.94 0.0911 -0.0010
XRO / Xero Limited 0.00 7.43 0.17 0.58 0.0833 -0.0121
SHL / Siemens Healthineers AG 0.00 7.39 0.17 1.80 0.0826 -0.0106
L5R / Link Real Estate Investment Trust 0.04 7.49 0.17 21.74 0.0813 0.0045
NST / Northern Star Resources Limited 0.01 7.40 0.16 25.20 0.0772 0.0059
599A / Sands China Ltd. 0.07 7.56 0.13 -20.00 0.0641 -0.0280
DCC / DCC plc 0.00 7.45 0.13 1.56 0.0634 -0.0082
GPT / The GPT Group - Debt/Equity Composite Units 0.04 7.40 0.13 12.07 0.0630 -0.0017
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.02 7.69 0.12 30.00 0.0568 0.0066
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 7.41 0.10 13.95 0.0477 -0.0005
BA. / BAE Systems plc 0.00 0.10 0.0468 0.0468
GLCNF / Glencore plc 0.03 7.40 0.09 -18.69 0.0426 -0.0175
KSP / Kingspan Group PLC 0.00 83.50 0.05 123.81 0.0232 0.0112
MSCI EAFE Index / DE (N/A) -0.18 -0.0882 -0.0882
MSCI EAFE Index / DE (N/A) -0.18 -0.0882 -0.0882
MSCI EAFE Index / DE (N/A) -3.63 -1.7570 -1.7570