Fund profile
Tickers
JIESX, JNUSX, JFEAX, JIUCX, JPVZX, JNVMX, JPVRX
Fund manager
Total assets
$555.63 mm
Liabilities
$8.31 mm
Net assets
$547.32 mm
Number of holdings
249.00
Top 200 of 249 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell plc
|
15.54 mm | 437.10 k shares | 2.84 | Common equity | Long | UK |
Novartis AG (Registered)
|
14.88 mm | 153.26 k shares | 2.72 | Common equity | Long | Switzerland |
TotalEnergies SE
|
11.26 mm | 155.16 k shares | 2.06 | Common equity | Long | France |
HSBC Holdings plc
|
8.85 mm | 1.02 mm shares | 1.62 | Common equity | Long | UK |
Toyota Motor Corp.
|
8.80 mm | 385.80 k shares | 1.61 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group, Inc.
|
8.22 mm | 825.20 k shares | 1.50 | Common equity | Long | Japan |
BP plc
|
7.79 mm | 1.21 mm shares | 1.42 | Common equity | Long | UK |
Allianz SE (Registered)
|
7.46 mm | 26.30 k shares | 1.36 | Common equity | Long | Germany |
BHP Group Ltd.
|
7.20 mm | 262.51 k shares | 1.32 | Common equity | Long | Australia |
Mitsubishi Corp.
|
6.83 mm | 298.80 k shares | 1.25 | Common equity | Long | Japan |
Roche Holding AG
|
6.26 mm | 26.13 k shares | 1.14 | Common equity | Long | Switzerland |
Banco Santander SA
|
6.20 mm | 1.27 mm shares | 1.13 | Common equity | Long | Spain |
GSK plc
|
6.16 mm | 296.80 k shares | 1.13 | Common equity | Long | UK |
Deutsche Telekom AG (Registered)
|
5.56 mm | 242.95 k shares | 1.02 | Common equity | Long | Germany |
BNP Paribas SA
|
5.32 mm | 73.86 k shares | 0.97 | Common equity | Long | France |
Sumitomo Mitsui Financial Group, Inc.
|
5.10 mm | 89.70 k shares | 0.93 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
5.09 mm | 1.36 mm shares | 0.93 | Common equity | Long | Italy |
Hitachi Ltd.
|
5.06 mm | 54.80 k shares | 0.92 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
4.84 mm | 10.01 k shares | 0.89 | Common equity | Long | Switzerland |
AXA SA
|
4.84 mm | 140.12 k shares | 0.88 | Common equity | Long | France |
Mercedes-Benz Group AG
|
4.77 mm | 63.04 k shares | 0.87 | Common equity | Long | Germany |
Rio Tinto Ltd.
|
4.69 mm | 56.38 k shares | 0.86 | Common equity | Long | Australia |
Glencore plc
|
4.69 mm | 806.00 k shares | 0.86 | Common equity | Long | Jersey |
Banco Bilbao Vizcaya Argentaria SA
|
4.55 mm | 421.09 k shares | 0.83 | Common equity | Long | Spain |
ING Groep NV
|
4.55 mm | 287.95 k shares | 0.83 | Common equity | Long | Netherlands |
UniCredit SpA
|
4.55 mm | 124.00 k shares | 0.83 | Common equity | Long | Italy |
ITOCHU Corp.
|
4.35 mm | 96.40 k shares | 0.79 | Common equity | Long | Japan |
Honda Motor Co. Ltd.
|
4.25 mm | 373.80 k shares | 0.78 | Common equity | Long | Japan |
Holcim AG
|
4.14 mm | 49.42 k shares | 0.76 | Common equity | Long | Switzerland |
3i Group plc
|
3.93 mm | 109.91 k shares | 0.72 | Common equity | Long | UK |
Mizuho Financial Group, Inc.
|
3.92 mm | 202.81 k shares | 0.72 | Common equity | Long | Japan |
Barclays plc
|
3.88 mm | 1.54 mm shares | 0.71 | Common equity | Long | UK |
Anglo American plc
|
3.76 mm | 115.14 k shares | 0.69 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
3.68 mm | 46.54 k shares | 0.67 | Common equity | Long | France |
Mitsui & Co. Ltd.
|
3.55 mm | 73.50 k shares | 0.65 | Common equity | Long | Japan |
UBS Group AG (Registered)
|
3.53 mm | 134.42 k shares | 0.65 | Common equity | Long | Switzerland |
Rio Tinto plc
|
3.51 mm | 51.85 k shares | 0.64 | Common equity | Long | UK |
Deutsche Bank AG (Registered)
|
3.48 mm | 218.04 k shares | 0.64 | Common equity | Long | Germany |
Engie SA
|
3.43 mm | 197.55 k shares | 0.63 | Common equity | Long | France |
Eni SpA
|
3.24 mm | 201.81 k shares | 0.59 | Common equity | Long | Italy |
Lloyds Banking Group plc
|
3.14 mm | 4.87 mm shares | 0.57 | Common equity | Long | UK |
E.ON SE
|
3.09 mm | 233.44 k shares | 0.56 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
3.08 mm | 28.28 k shares | 0.56 | Common equity | Long | Germany |
Marubeni Corp.
|
3.08 mm | 172.70 k shares | 0.56 | Common equity | Long | Japan |
Nordea Bank Abp
|
2.88 mm | 247.86 k shares | 0.53 | Common equity | Long | Finland |
Oversea-Chinese Banking Corp. Ltd.
|
2.88 mm | 277.30 k shares | 0.53 | Common equity | Long | Singapore |
Volkswagen AG (Preference)
|
2.86 mm | 23.38 k shares | 0.52 | Common equity | Long | Germany |
Stellantis NV
|
2.85 mm | 128.68 k shares | 0.52 | Common equity | Long | Netherlands |
MS&AD Insurance Group Holdings, Inc.
|
2.79 mm | 155.40 k shares | 0.51 | Common equity | Long | Japan |
Komatsu Ltd.
|
2.76 mm | 92.50 k shares | 0.50 | Common equity | Long | Japan |
Daimler Truck Holding AG
|
2.76 mm | 61.19 k shares | 0.50 | Common equity | Long | Germany |
Fujikura Ltd.
|
2.75 mm | 160.20 k shares | 0.50 | Common equity | Long | Japan |
NN Group NV
|
2.74 mm | 59.33 k shares | 0.50 | Common equity | Long | Netherlands |
Cie Generale des Etablissements Michelin SCA
|
2.66 mm | 69.12 k shares | 0.49 | Common equity | Long | France |
Equinor ASA
|
2.65 mm | 99.51 k shares | 0.48 | Common equity | Long | Norway |
Toyota Tsusho Corp.
|
2.61 mm | 41.10 k shares | 0.48 | Common equity | Long | Japan |
Mitsubishi Estate Co. Ltd.
|
2.59 mm | 141.50 k shares | 0.47 | Common equity | Long | Japan |
Credit Agricole SA
|
2.56 mm | 165.21 k shares | 0.47 | Common equity | Long | France |
Suzuki Motor Corp.
|
2.55 mm | 219.20 k shares | 0.47 | Common equity | Long | Japan |
NatWest Group plc
|
2.55 mm | 675.85 k shares | 0.47 | Common equity | Long | UK |
Commerzbank AG
|
2.45 mm | 164.78 k shares | 0.45 | Common equity | Long | Germany |
United Overseas Bank Ltd.
|
2.43 mm | 109.30 k shares | 0.44 | Common equity | Long | Singapore |
Repsol SA
|
2.42 mm | 154.02 k shares | 0.44 | Common equity | Long | Spain |
Sumitomo Corp.
|
2.38 mm | 90.60 k shares | 0.44 | Common equity | Long | Japan |
ORIX Corp.
|
2.35 mm | 115.00 k shares | 0.43 | Common equity | Long | Japan |
Mitsui Fudosan Co. Ltd.
|
2.33 mm | 228.90 k shares | 0.43 | Common equity | Long | Japan |
Heidelberg Materials AG
|
2.30 mm | 22.88 k shares | 0.42 | Common equity | Long | Germany |
Nokia OYJ
|
2.28 mm | 627.58 k shares | 0.42 | Common equity | Long | Finland |
Sompo Holdings, Inc.
|
2.26 mm | 114.30 k shares | 0.41 | Common equity | Long | Japan |
Nippon Steel Corp.
|
2.25 mm | 100.30 k shares | 0.41 | Common equity | Long | Japan |
Renault SA
|
2.21 mm | 44.56 k shares | 0.40 | Common equity | Long | France |
AerCap Holdings NV
|
2.19 mm | 25.94 k shares | 0.40 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd.
|
2.17 mm | 85.14 k shares | 0.40 | Common equity | Long | Singapore |
Tesco plc
|
2.13 mm | 577.67 k shares | 0.39 | Common equity | Long | UK |
CaixaBank SA
|
2.11 mm | 399.62 k shares | 0.39 | Common equity | Long | Spain |
UPM-Kymmene OYJ
|
2.09 mm | 59.76 k shares | 0.38 | Common equity | Long | Finland |
Danske Bank A/S
|
2.09 mm | 72.45 k shares | 0.38 | Common equity | Long | Denmark |
Cosmo Energy Holdings Co. Ltd.
|
2.07 mm | 43.40 k shares | 0.38 | Common equity | Long | Japan |
Sumitomo Realty & Development Co. Ltd.
|
2.02 mm | 58.40 k shares | 0.37 | Common equity | Long | Japan |
Inpex Corp.
|
2.02 mm | 134.60 k shares | 0.37 | Common equity | Long | Japan |
Centrica plc
|
2.01 mm | 1.26 mm shares | 0.37 | Common equity | Long | UK |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 2.00 mm | 2.00 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
Skandinaviska Enskilda Banken AB, Class A
|
1.98 mm | 151.27 k shares | 0.36 | Common equity | Long | Sweden |
Assicurazioni Generali SpA
|
1.98 mm | 81.22 k shares | 0.36 | Common equity | Long | Italy |
BOC Hong Kong Holdings Ltd.
|
1.96 mm | 639.00 k shares | 0.36 | Common equity | Long | Hong Kong |
Unipol Gruppo SpA
|
1.92 mm | 214.37 k shares | 0.35 | Common equity | Long | Italy |
Swedbank AB, Class A
|
1.92 mm | 100.25 k shares | 0.35 | Common equity | Long | Sweden |
Sumitomo Forestry Co. Ltd.
|
1.92 mm | 62.20 k shares | 0.35 | Common equity | Long | Japan |
Swiss Re AG
|
1.91 mm | 17.60 k shares | 0.35 | Common equity | Long | Switzerland |
ENEOS Holdings, Inc.
|
1.90 mm | 410.80 k shares | 0.35 | Common equity | Long | Japan |
Orange SA
|
1.90 mm | 170.37 k shares | 0.35 | Common equity | Long | France |
Sanofi SA
|
1.89 mm | 19.15 k shares | 0.35 | Common equity | Long | France |
Koninklijke Heijmans N.V.
|
1.87 mm | 99.86 k shares | 0.34 | Common equity | Long | Netherlands |
Erste Group Bank AG
|
1.86 mm | 39.95 k shares | 0.34 | Common equity | Long | Austria |
Greencore Group plc
|
1.83 mm | 1.12 mm shares | 0.33 | Common equity | Long | Ireland |
JFE Holdings, Inc.
|
1.83 mm | 122.70 k shares | 0.33 | Common equity | Long | Japan |
Subaru Corp.
|
1.82 mm | 81.70 k shares | 0.33 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd.
|
1.82 mm | 117.80 k shares | 0.33 | Common equity | Long | Japan |
Yangzijiang Shipbuilding Holdings Ltd.
|
1.80 mm | 1.40 mm shares | 0.33 | Common equity | Long | Singapore |
BlueScope Steel Ltd.
|
1.78 mm | 122.08 k shares | 0.33 | Common equity | Long | Australia |
Saipem SpA
|
1.77 mm | 772.57 k shares | 0.32 | Common equity | Long | Italy |
Tokyo Gas Co. Ltd.
|
1.77 mm | 78.90 k shares | 0.32 | Common equity | Long | Japan |
Sojitz Corp.
|
1.75 mm | 68.02 k shares | 0.32 | Common equity | Long | Japan |
Fresenius SE & Co. KGaA
|
1.74 mm | 58.33 k shares | 0.32 | Common equity | Long | Germany |
Vallourec SACA
|
1.73 mm | 100.35 k shares | 0.32 | Common equity | Long | France |
Marks & Spencer Group plc
|
1.72 mm | 540.70 k shares | 0.31 | Common equity | Long | UK |
LEG Immobilien SE
|
1.71 mm | 20.11 k shares | 0.31 | Common equity | Long | Germany |
Aviva plc
|
1.69 mm | 291.68 k shares | 0.31 | Common equity | Long | UK |
HOCHTIEF AG
|
1.69 mm | 16.05 k shares | 0.31 | Common equity | Long | Germany |
Aegon Ltd.
|
1.67 mm | 267.49 k shares | 0.30 | Common equity | Long | Bermuda |
Direct Line Insurance Group plc
|
1.66 mm | 712.89 k shares | 0.30 | Common equity | Long | UK |
Credit Saison Co. Ltd.
|
1.64 mm | 88.60 k shares | 0.30 | Common equity | Long | Japan |
Link
|
1.63 mm | 380.60 k shares | 0.30 | Common equity | Long | Hong Kong |
Banco de Sabadell SA
|
1.62 mm | 848.78 k shares | 0.30 | Common equity | Long | Spain |
Paragon Banking Group plc
|
1.61 mm | 180.06 k shares | 0.29 | Common equity | Long | UK |
Poste Italiane SpA
|
1.60 mm | 126.32 k shares | 0.29 | Common equity | Long | Italy |
DNB Bank ASA
|
1.56 mm | 89.38 k shares | 0.28 | Common equity | Long | Norway |
Tele2 AB, Class B
|
1.55 mm | 166.55 k shares | 0.28 | Common equity | Long | Sweden |
JPMorgan Prime Money Market Fund, Class Institutional | 1.53 mm | 1.53 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Konecranes OYJ
|
1.52 mm | 28.97 k shares | 0.28 | Common equity | Long | Finland |
Nomura Real Estate Holdings, Inc.
|
1.51 mm | 54.10 k shares | 0.28 | Common equity | Long | Japan |
Unibail-Rodamco-Westfield
|
1.51 mm | 18.06 k shares | 0.28 | Common equity | Long | France |
ABN AMRO Bank NV
|
1.50 mm | 93.73 k shares | 0.27 | Common equity | Long | Netherlands |
Telekom Austria AG
|
1.48 mm | 172.58 k shares | 0.27 | Common equity | Long | Austria |
Banco BPM SpA
|
1.48 mm | 225.77 k shares | 0.27 | Common equity | Long | Italy |
ASR Nederland NV
|
1.48 mm | 29.49 k shares | 0.27 | Common equity | Long | Netherlands |
J Sainsbury plc
|
1.47 mm | 449.49 k shares | 0.27 | Common equity | Long | UK |
Investec plc
|
1.47 mm | 232.24 k shares | 0.27 | Common equity | Long | UK |
SAF-Holland SE
|
1.47 mm | 76.30 k shares | 0.27 | Common equity | Long | Germany |
Sekisui House Ltd.
|
1.46 mm | 63.60 k shares | 0.27 | Common equity | Long | Japan |
Isuzu Motors Ltd.
|
1.46 mm | 114.90 k shares | 0.27 | Common equity | Long | Japan |
QBE Insurance Group Ltd.
|
1.43 mm | 124.88 k shares | 0.26 | Common equity | Long | Australia |
Tokyo Steel Manufacturing Co. Ltd.
|
1.42 mm | 133.40 k shares | 0.26 | Common equity | Long | Japan |
Traton SE
|
1.40 mm | 39.43 k shares | 0.26 | Common equity | Long | Germany |
Mitie Group plc
|
1.39 mm | 948.18 k shares | 0.25 | Common equity | Long | UK |
Tsubakimoto Chain Co.
|
1.38 mm | 40.20 k shares | 0.25 | Common equity | Long | Japan |
OMV AG
|
1.38 mm | 29.02 k shares | 0.25 | Common equity | Long | Austria |
Stellantis NV
|
1.38 mm | 62.16 k shares | 0.25 | Common equity | Long | Netherlands |
Bank of Georgia Group plc
|
1.38 mm | 20.54 k shares | 0.25 | Common equity | Long | UK |
Carrefour SA
|
1.37 mm | 81.26 k shares | 0.25 | Common equity | Long | France |
Eurazeo SE
|
1.37 mm | 15.17 k shares | 0.25 | Common equity | Long | France |
Niterra Co. Ltd.
|
1.36 mm | 41.60 k shares | 0.25 | Common equity | Long | Japan |
SKY Perfect JSAT Holdings, Inc.
|
1.35 mm | 229.90 k shares | 0.25 | Common equity | Long | Japan |
Rubis SCA
|
1.35 mm | 39.04 k shares | 0.25 | Common equity | Long | France |
AIB Group plc
|
1.35 mm | 259.95 k shares | 0.25 | Common equity | Long | Ireland |
Yokohama Rubber Co. Ltd. (The)
|
1.34 mm | 51.20 k shares | 0.24 | Common equity | Long | Japan |
Volvo Car AB, Class B
|
1.33 mm | 429.90 k shares | 0.24 | Common equity | Long | Sweden |
Norwegian Air Shuttle ASA
|
1.33 mm | 1.02 mm shares | 0.24 | Common equity | Long | Norway |
Svenska Handelsbanken AB, Class A
|
1.32 mm | 154.30 k shares | 0.24 | Common equity | Long | Sweden |
Saras SpA
|
1.32 mm | 704.00 k shares | 0.24 | Common equity | Long | Italy |
Mediobanca Banca di Credito Finanziario SpA
|
1.32 mm | 92.57 k shares | 0.24 | Common equity | Long | Italy |
Hoegh Autoliners ASA
|
1.31 mm | 124.99 k shares | 0.24 | Common equity | Long | Norway |
Coface SA
|
1.31 mm | 85.14 k shares | 0.24 | Common equity | Long | France |
Whitehaven Coal Ltd.
|
1.29 mm | 261.74 k shares | 0.24 | Common equity | Long | Australia |
Toho Gas Co. Ltd.
|
1.27 mm | 49.50 k shares | 0.23 | Common equity | Long | Japan |
Television Francaise 1 SA
|
1.27 mm | 138.76 k shares | 0.23 | Common equity | Long | France |
SBI Sumishin Net Bank Ltd.
|
1.26 mm | 84.40 k shares | 0.23 | Common equity | Long | Japan |
Pirelli & C SpA
|
1.24 mm | 195.94 k shares | 0.23 | Common equity | Long | Italy |
Taylor Wimpey plc
|
1.24 mm | 755.53 k shares | 0.23 | Common equity | Long | UK |
Gunma Bank Ltd. (The)
|
1.23 mm | 201.80 k shares | 0.22 | Common equity | Long | Japan |
Talanx AG
|
1.23 mm | 16.29 k shares | 0.22 | Common equity | Long | Germany |
OCI NV
|
1.22 mm | 45.51 k shares | 0.22 | Common equity | Long | Netherlands |
Eiffage SA
|
1.22 mm | 11.45 k shares | 0.22 | Common equity | Long | France |
Tenaris SA
|
1.22 mm | 73.55 k shares | 0.22 | Common equity | Long | Luxembourg |
Concordia Financial Group Ltd.
|
1.22 mm | 226.40 k shares | 0.22 | Common equity | Long | Japan |
ITV plc
|
1.21 mm | 1.38 mm shares | 0.22 | Common equity | Long | UK |
Hafnia Ltd.
|
1.20 mm | 159.69 k shares | 0.22 | Common equity | Long | Bermuda |
Shimamura Co. Ltd.
|
1.20 mm | 24.40 k shares | 0.22 | Common equity | Long | Japan |
Inchcape plc
|
1.20 mm | 120.23 k shares | 0.22 | Common equity | Long | UK |
Iveco Group NV
|
1.20 mm | 95.32 k shares | 0.22 | Common equity | Long | Netherlands |
JB Hi-Fi Ltd.
|
1.18 mm | 30.34 k shares | 0.22 | Common equity | Long | Australia |
Trigano SA
|
1.18 mm | 7.74 k shares | 0.22 | Common equity | Long | France |
Ageas SA
|
1.18 mm | 25.61 k shares | 0.21 | Common equity | Long | Belgium |
Continental AG
|
1.17 mm | 18.12 k shares | 0.21 | Common equity | Long | Germany |
Japan Airlines Co. Ltd.
|
1.17 mm | 66.10 k shares | 0.21 | Common equity | Long | Japan |
SCOR SE
|
1.16 mm | 35.71 k shares | 0.21 | Common equity | Long | France |
Kier Group plc
|
1.16 mm | 695.84 k shares | 0.21 | Common equity | Long | UK |
Beazley plc
|
1.16 mm | 140.36 k shares | 0.21 | Common equity | Long | UK |
Rexel SA
|
1.15 mm | 44.22 k shares | 0.21 | Common equity | Long | France |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 1.14 mm | 1.14 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Bilfinger SE
|
1.13 mm | 24.27 k shares | 0.21 | Common equity | Long | Germany |
Balfour Beatty plc
|
1.13 mm | 248.64 k shares | 0.21 | Common equity | Long | UK |
United Laboratories International Holdings Ltd. (The)
|
1.11 mm | 944.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
Danieli & C Officine Meccaniche SpA
|
1.11 mm | 43.23 k shares | 0.20 | Common equity | Long | Italy |
Sodexo SA
|
1.11 mm | 12.73 k shares | 0.20 | Common equity | Long | France |
Wallenius Wilhelmsen ASA
|
1.11 mm | 109.88 k shares | 0.20 | Common equity | Long | Norway |
Banca Monte dei Paschi di Siena SpA
|
1.11 mm | 229.37 k shares | 0.20 | Common equity | Long | Italy |
TI Fluid Systems plc
|
1.11 mm | 642.87 k shares | 0.20 | Common equity | Long | UK |
Maire Tecnimont SpA
|
1.10 mm | 133.35 k shares | 0.20 | Common equity | Long | Italy |
Applus Services SA
|
1.10 mm | 81.32 k shares | 0.20 | Common equity | Long | Spain |
Hornbach Holding AG & Co. KGaA
|
1.09 mm | 13.91 k shares | 0.20 | Common equity | Long | Germany |
Frontline plc
|
1.09 mm | 46.05 k shares | 0.20 | Common equity | Long | Cyprus |
TP ICAP Group plc
|
1.09 mm | 421.53 k shares | 0.20 | Common equity | Long | Jersey |
ANDRITZ AG
|
1.09 mm | 19.99 k shares | 0.20 | Common equity | Long | Austria |
Webuild SpA
|
1.09 mm | 432.91 k shares | 0.20 | Common equity | Long | Italy |
NCC AB, Class B
|
1.09 mm | 89.22 k shares | 0.20 | Common equity | Long | Sweden |
Indivior plc
|
1.08 mm | 60.24 k shares | 0.20 | Common equity | Long | UK |
International Consolidated Airlines Group SA
|
1.07 mm | 489.85 k shares | 0.20 | Common equity | Long | Spain |
Hiscox Ltd.
|
1.06 mm | 69.38 k shares | 0.19 | Common equity | Long | Bermuda |
Ambea AB
|
1.06 mm | 184.56 k shares | 0.19 | Common equity | Long | Sweden |