Fund profile
Tickers
VSIEX, JSEAX, JIECX, JIERX, JIEZX, JNEMX
Fund manager
Total assets
$4.35 bn
Liabilities
$40.84 mm
Net assets
$4.31 bn
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
162.86 mm | 187.71 k shares | 3.78 | Common equity | Long | Netherlands |
Nestle SA (Registered)
|
130.81 mm | 1.15 mm shares | 3.04 | Common equity | Long | Switzerland |
Shell plc
|
126.48 mm | 4.08 mm shares | 2.94 | Common equity | Long | UK |
Novo Nordisk A/S, Class B
|
107.91 mm | 944.06 k shares | 2.50 | Common equity | Long | Denmark |
JPMorgan Prime Money Market Fund, Class Institutional | 97.72 mm | 97.65 mm shares | 2.27 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
96.13 mm | 115.53 k shares | 2.23 | Common equity | Long | France |
AstraZeneca plc
|
90.96 mm | 686.10 k shares | 2.11 | Common equity | Long | UK |
Allianz SE (Registered)
|
86.70 mm | 324.52 k shares | 2.01 | Common equity | Long | Germany |
Shin-Etsu Chemical Co. Ltd.
|
83.49 mm | 2.12 mm shares | 1.94 | Common equity | Long | Japan |
Sony Group Corp.
|
82.65 mm | 842.80 k shares | 1.92 | Common equity | Long | Japan |
Roche Holding AG
|
82.11 mm | 288.38 k shares | 1.91 | Common equity | Long | Switzerland |
Keyence Corp.
|
80.67 mm | 180.30 k shares | 1.87 | Common equity | Long | Japan |
BHP Group Ltd.
|
78.54 mm | 2.57 mm shares | 1.82 | Common equity | Long | Australia |
3i Group plc
|
76.41 mm | 2.44 mm shares | 1.77 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp.
|
73.82 mm | 58.79 mm shares | 1.71 | Common equity | Long | Japan |
RELX plc
|
73.08 mm | 1.77 mm shares | 1.70 | Common equity | Long | UK |
BP plc
|
70.84 mm | 12.13 mm shares | 1.64 | Common equity | Long | UK |
Hitachi Ltd.
|
69.92 mm | 890.10 k shares | 1.62 | Common equity | Long | Japan |
Air Liquide SA
|
68.86 mm | 368.00 k shares | 1.60 | Common equity | Long | France |
Volvo AB, Class B
|
67.74 mm | 2.83 mm shares | 1.57 | Common equity | Long | Sweden |
Vinci SA
|
67.64 mm | 535.43 k shares | 1.57 | Common equity | Long | France |
DBS Group Holdings Ltd.
|
66.82 mm | 2.82 mm shares | 1.55 | Common equity | Long | Singapore |
UniCredit SpA
|
66.61 mm | 2.27 mm shares | 1.55 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
64.65 mm | 1.51 mm shares | 1.50 | Common equity | Long | Spain |
TotalEnergies SE
|
64.10 mm | 988.01 k shares | 1.49 | Common equity | Long | France |
Safran SA
|
63.84 mm | 341.90 k shares | 1.48 | Common equity | Long | France |
Hoya Corp.
|
63.36 mm | 498.80 k shares | 1.47 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
63.14 mm | 2.39 mm shares | 1.47 | Common equity | Long | Japan |
InterContinental Hotels Group plc
|
56.92 mm | 600.72 k shares | 1.32 | Common equity | Long | UK |
London Stock Exchange Group plc
|
55.55 mm | 491.07 k shares | 1.29 | Common equity | Long | UK |
Deutsche Boerse AG
|
54.38 mm | 273.07 k shares | 1.26 | Common equity | Long | Germany |
Lloyds Banking Group plc
|
53.29 mm | 99.41 mm shares | 1.24 | Common equity | Long | UK |
Daikin Industries Ltd.
|
52.75 mm | 329.20 k shares | 1.22 | Common equity | Long | Japan |
Cie Financiere Richemont SA (Registered)
|
52.53 mm | 353.67 k shares | 1.22 | Common equity | Long | Switzerland |
L'Oreal SA
|
52.43 mm | 109.56 k shares | 1.22 | Common equity | Long | France |
Terumo Corp.
|
52.41 mm | 1.55 mm shares | 1.22 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
50.88 mm | 119.51 k shares | 1.18 | Common equity | Long | Germany |
Tokyo Electron Ltd.
|
50.72 mm | 273.30 k shares | 1.18 | Common equity | Long | Japan |
Capgemini SE
|
50.46 mm | 226.96 k shares | 1.17 | Common equity | Long | France |
AIA Group Ltd.
|
49.28 mm | 6.28 mm shares | 1.14 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group, Inc.
|
49.23 mm | 5.26 mm shares | 1.14 | Common equity | Long | Japan |
Engie SA
|
49.12 mm | 3.08 mm shares | 1.14 | Common equity | Long | France |
Airbus SE
|
48.57 mm | 304.93 k shares | 1.13 | Common equity | Long | Netherlands |
Carlsberg A/S, Class B
|
47.58 mm | 369.76 k shares | 1.10 | Common equity | Long | Denmark |
Atlas Copco AB, Class A
|
47.37 mm | 2.97 mm shares | 1.10 | Common equity | Long | Sweden |
Infineon Technologies AG
|
46.93 mm | 1.29 mm shares | 1.09 | Common equity | Long | Germany |
Diageo plc
|
45.99 mm | 1.27 mm shares | 1.07 | Common equity | Long | UK |
Recruit Holdings Co. Ltd.
|
44.43 mm | 1.12 mm shares | 1.03 | Common equity | Long | Japan |
Bridgestone Corp.
|
44.21 mm | 1.02 mm shares | 1.03 | Common equity | Long | Japan |
KBC Group NV
|
44.18 mm | 677.27 k shares | 1.03 | Common equity | Long | Belgium |
Sanofi SA
|
44.13 mm | 440.62 k shares | 1.02 | Common equity | Long | France |
RWE AG
|
43.20 mm | 1.17 mm shares | 1.00 | Common equity | Long | Germany |
Shimano, Inc.
|
42.18 mm | 293.80 k shares | 0.98 | Common equity | Long | Japan |
Next plc
|
41.35 mm | 387.30 k shares | 0.96 | Common equity | Long | UK |
Stellantis NV
|
40.14 mm | 1.82 mm shares | 0.93 | Common equity | Long | Netherlands |
Goodman Group
|
39.15 mm | 2.36 mm shares | 0.91 | Common equity | Long | Australia |
Sandvik AB
|
38.10 mm | 1.81 mm shares | 0.88 | Common equity | Long | Sweden |
Svenska Handelsbanken AB, Class A
|
37.59 mm | 3.49 mm shares | 0.87 | Common equity | Long | Sweden |
Ferguson plc
|
34.47 mm | 184.34 k shares | 0.80 | Common equity | Long | Jersey |
Deutsche Post AG
|
33.82 mm | 706.19 k shares | 0.79 | Common equity | Long | Germany |
SMC Corp.
|
33.40 mm | 60.00 k shares | 0.78 | Common equity | Long | Japan |
SSE plc
|
32.70 mm | 1.54 mm shares | 0.76 | Common equity | Long | UK |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 32.00 mm | 32.00 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
Pernod Ricard SA
|
31.31 mm | 190.91 k shares | 0.73 | Common equity | Long | France |
Samsung Electronics Co. Ltd.
|
30.29 mm | 22.16 k shares | 0.70 | Common equity | Long | Korea, Republic of |
Erste Group Bank AG
|
30.23 mm | 701.63 k shares | 0.70 | Common equity | Long | Austria |
Seven & i Holdings Co. Ltd.
|
29.87 mm | 756.40 k shares | 0.69 | Common equity | Long | Japan |
Societe Generale SA
|
29.17 mm | 1.13 mm shares | 0.68 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 28.02 mm | 248.01 k shares | 0.65 | Common equity | Long | Taiwan |
Legrand SA
|
27.31 mm | 281.80 k shares | 0.63 | Common equity | Long | France |
Techtronic Industries Co. Ltd.
|
25.49 mm | 2.40 mm shares | 0.59 | Common equity | Long | Hong Kong |
Ajinomoto Co., Inc.
|
23.51 mm | 572.40 k shares | 0.55 | Common equity | Long | Japan |
Dassault Systemes SE
|
21.32 mm | 411.23 k shares | 0.49 | Common equity | Long | France |
Samsung Electronics Co. Ltd.
|
21.26 mm | 15.59 k shares | 0.49 | Common equity | Long | Korea, Republic of |
Cie Generale des Etablissements Michelin SCA
|
21.23 mm | 639.36 k shares | 0.49 | Common equity | Long | France |
Sands China Ltd.
|
20.57 mm | 7.84 mm shares | 0.48 | Common equity | Long | Cayman Islands |
Prudential plc
|
20.53 mm | 2.00 mm shares | 0.48 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 20.12 mm | 178.10 k shares | 0.47 | Common equity | Long | Taiwan |
Koninklijke KPN NV
|
17.04 mm | 5.01 mm shares | 0.40 | Common equity | Long | Netherlands |
BHP Group Ltd.
|
15.76 mm | 514.49 k shares | 0.37 | Common equity | Long | Australia |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 3.86 mm | 3.86 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
Iberdrola SA
|
728.59 k | 60.51 k shares | 0.02 | Common equity | Long | Spain |