Fund profile
Tickers
JIESX, JNUSX, JFEAX, JIUCX, JPVZX, JNVMX, JPVRX
Fund manager
Total assets
$519.73 mm
Liabilities
$10.95 mm
Net assets
$508.78 mm
Number of holdings
239.00
Top 200 of 239 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG (Registered)
|
14.50 mm | 140.20 k shares | 2.85 | Common equity | Long | Switzerland |
Shell plc
|
14.04 mm | 452.93 k shares | 2.76 | Common equity | Long | UK |
TotalEnergies SE
|
10.43 mm | 160.78 k shares | 2.05 | Common equity | Long | France |
JPMorgan Prime Money Market Fund, Class Institutional | 10.41 mm | 10.41 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
BHP Group Ltd.
|
8.32 mm | 272.02 k shares | 1.64 | Common equity | Long | Australia |
HSBC Holdings plc
|
8.26 mm | 1.06 mm shares | 1.62 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group, Inc.
|
8.01 mm | 855.10 k shares | 1.57 | Common equity | Long | Japan |
Roche Holding AG
|
7.80 mm | 27.41 k shares | 1.53 | Common equity | Long | Switzerland |
BP plc
|
7.32 mm | 1.25 mm shares | 1.44 | Common equity | Long | UK |
Allianz SE (Registered)
|
7.28 mm | 27.25 k shares | 1.43 | Common equity | Long | Germany |
Deutsche Telekom AG (Registered)
|
6.18 mm | 251.75 k shares | 1.21 | Common equity | Long | Germany |
GSK plc
|
6.08 mm | 307.55 k shares | 1.20 | Common equity | Long | UK |
Mitsubishi Corp.
|
5.34 mm | 309.60 k shares | 1.05 | Common equity | Long | Japan |
Banco Santander SA
|
5.30 mm | 1.32 mm shares | 1.04 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
5.27 mm | 10.37 k shares | 1.04 | Common equity | Long | Switzerland |
BNP Paribas SA
|
5.14 mm | 76.54 k shares | 1.01 | Common equity | Long | France |
AXA SA
|
4.87 mm | 145.19 k shares | 0.96 | Common equity | Long | France |
Sumitomo Mitsui Financial Group, Inc.
|
4.83 mm | 92.90 k shares | 0.95 | Common equity | Long | Japan |
ITOCHU Corp.
|
4.53 mm | 99.90 k shares | 0.89 | Common equity | Long | Japan |
Hitachi Ltd.
|
4.46 mm | 56.80 k shares | 0.88 | Common equity | Long | Japan |
Glencore plc
|
4.42 mm | 835.19 k shares | 0.87 | Common equity | Long | Jersey |
Intesa Sanpaolo SpA
|
4.34 mm | 1.41 mm shares | 0.85 | Common equity | Long | Italy |
Honda Motor Co. Ltd.
|
4.33 mm | 387.30 k shares | 0.85 | Common equity | Long | Japan |
Rio Tinto Ltd.
|
4.32 mm | 50.26 k shares | 0.85 | Common equity | Long | Australia |
ING Groep NV
|
4.24 mm | 298.38 k shares | 0.83 | Common equity | Long | Netherlands |
UBS Group AG (Registered)
|
4.17 mm | 139.29 k shares | 0.82 | Common equity | Long | Switzerland |
Banco Bilbao Vizcaya Argentaria SA
|
4.08 mm | 436.34 k shares | 0.80 | Common equity | Long | Spain |
UniCredit SpA
|
3.96 mm | 135.18 k shares | 0.78 | Common equity | Long | Italy |
Holcim AG
|
3.91 mm | 51.21 k shares | 0.77 | Common equity | Long | Switzerland |
Mizuho Financial Group, Inc.
|
3.82 mm | 210.11 k shares | 0.75 | Common equity | Long | Japan |
Rio Tinto plc
|
3.72 mm | 53.73 k shares | 0.73 | Common equity | Long | UK |
3i Group plc
|
3.57 mm | 113.89 k shares | 0.70 | Common equity | Long | UK |
KDDI Corp.
|
3.48 mm | 104.90 k shares | 0.68 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
3.41 mm | 48.22 k shares | 0.67 | Common equity | Long | France |
Eni SpA
|
3.33 mm | 209.12 k shares | 0.66 | Common equity | Long | Italy |
Japan Tobacco, Inc.
|
3.27 mm | 124.20 k shares | 0.64 | Common equity | Long | Japan |
Engie SA
|
3.27 mm | 204.71 k shares | 0.64 | Common equity | Long | France |
Mitsui & Co. Ltd.
|
3.20 mm | 78.80 k shares | 0.63 | Common equity | Long | Japan |
Nordea Bank Abp
|
3.17 mm | 256.84 k shares | 0.62 | Common equity | Long | Finland |
Marubeni Corp.
|
3.05 mm | 179.00 k shares | 0.60 | Common equity | Long | Japan |
Stellantis NV
|
2.99 mm | 135.59 k shares | 0.59 | Common equity | Long | Netherlands |
Publicis Groupe SA
|
2.97 mm | 29.68 k shares | 0.58 | Common equity | Long | France |
Deutsche Bank AG (Registered)
|
2.92 mm | 225.93 k shares | 0.57 | Common equity | Long | Germany |
Anglo American plc
|
2.84 mm | 119.31 k shares | 0.56 | Common equity | Long | UK |
SoftBank Corp.
|
2.80 mm | 210.70 k shares | 0.55 | Common equity | Long | Japan |
Toyota Tsusho Corp.
|
2.79 mm | 42.60 k shares | 0.55 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp. Ltd.
|
2.75 mm | 287.30 k shares | 0.54 | Common equity | Long | Singapore |
Komatsu Ltd.
|
2.73 mm | 95.90 k shares | 0.54 | Common equity | Long | Japan |
Equinor ASA
|
2.72 mm | 95.04 k shares | 0.53 | Common equity | Long | Norway |
Lloyds Banking Group plc
|
2.70 mm | 5.04 mm shares | 0.53 | Common equity | Long | UK |
E.ON SE
|
2.69 mm | 198.69 k shares | 0.53 | Common equity | Long | Germany |
Suzuki Motor Corp.
|
2.55 mm | 56.80 k shares | 0.50 | Common equity | Long | Japan |
NN Group NV
|
2.52 mm | 61.48 k shares | 0.50 | Common equity | Long | Netherlands |
Nippon Steel Corp.
|
2.50 mm | 103.90 k shares | 0.49 | Common equity | Long | Japan |
Credit Agricole SA
|
2.45 mm | 171.19 k shares | 0.48 | Common equity | Long | France |
Legal & General Group plc
|
2.42 mm | 751.75 k shares | 0.48 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
2.40 mm | 23.07 k shares | 0.47 | Common equity | Long | Germany |
United Overseas Bank Ltd.
|
2.39 mm | 113.30 k shares | 0.47 | Common equity | Long | Singapore |
Cie Generale des Etablissements Michelin SCA
|
2.38 mm | 71.62 k shares | 0.47 | Common equity | Long | France |
Repsol SA
|
2.36 mm | 159.59 k shares | 0.46 | Common equity | Long | Spain |
ORIX Corp.
|
2.30 mm | 119.20 k shares | 0.45 | Common equity | Long | Japan |
Centrica plc
|
2.28 mm | 1.31 mm shares | 0.45 | Common equity | Long | UK |
Daimler Truck Holding AG
|
2.27 mm | 63.40 k shares | 0.45 | Common equity | Long | Germany |
UPM-Kymmene OYJ
|
2.25 mm | 61.93 k shares | 0.44 | Common equity | Long | Finland |
Skandinaviska Enskilda Banken AB, Class A
|
2.23 mm | 156.75 k shares | 0.44 | Common equity | Long | Sweden |
Heidelberg Materials AG
|
2.19 mm | 23.71 k shares | 0.43 | Common equity | Long | Germany |
Tesco plc
|
2.17 mm | 598.59 k shares | 0.43 | Common equity | Long | UK |
Sumitomo Corp.
|
2.16 mm | 93.90 k shares | 0.42 | Common equity | Long | Japan |
Mazda Motor Corp.
|
2.15 mm | 177.60 k shares | 0.42 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings, Inc.
|
2.14 mm | 51.80 k shares | 0.42 | Common equity | Long | Japan |
Swedbank AB, Class A
|
2.12 mm | 103.88 k shares | 0.42 | Common equity | Long | Sweden |
Orange SA
|
2.10 mm | 176.54 k shares | 0.41 | Common equity | Long | France |
Swiss Re AG
|
2.09 mm | 18.23 k shares | 0.41 | Common equity | Long | Switzerland |
Tokio Marine Holdings, Inc.
|
2.06 mm | 78.20 k shares | 0.41 | Common equity | Long | Japan |
AerCap Holdings NV
|
2.06 mm | 26.88 k shares | 0.40 | Common equity | Long | Netherlands |
Sumitomo Mitsui Trust Holdings, Inc.
|
2.06 mm | 100.40 k shares | 0.40 | Common equity | Long | Japan |
Mitsubishi Estate Co. Ltd.
|
2.03 mm | 146.60 k shares | 0.40 | Common equity | Long | Japan |
Danske Bank A/S
|
2.02 mm | 75.07 k shares | 0.40 | Common equity | Long | Denmark |
JFE Holdings, Inc.
|
2.01 mm | 127.10 k shares | 0.39 | Common equity | Long | Japan |
Cosmo Energy Holdings Co. Ltd.
|
2.00 mm | 48.10 k shares | 0.39 | Common equity | Long | Japan |
Mitsui Fudosan Co. Ltd.
|
1.99 mm | 79.10 k shares | 0.39 | Common equity | Long | Japan |
Sandoz Group AG
|
1.97 mm | 57.59 k shares | 0.39 | Common equity | Long | Switzerland |
Commerzbank AG
|
1.96 mm | 170.75 k shares | 0.39 | Common equity | Long | Germany |
BlueScope Steel Ltd.
|
1.93 mm | 126.51 k shares | 0.38 | Common equity | Long | Australia |
Vodafone Group plc
|
1.93 mm | 2.27 mm shares | 0.38 | Common equity | Long | UK |
Sumitomo Realty & Development Co. Ltd.
|
1.90 mm | 60.50 k shares | 0.37 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
1.90 mm | 80.20 k shares | 0.37 | Common equity | Long | Singapore |
Inpex Corp.
|
1.90 mm | 139.50 k shares | 0.37 | Common equity | Long | Japan |
Sumitomo Forestry Co. Ltd.
|
1.90 mm | 64.50 k shares | 0.37 | Common equity | Long | Japan |
Tokyo Gas Co. Ltd.
|
1.88 mm | 81.80 k shares | 0.37 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
1.88 mm | 84.16 k shares | 0.37 | Common equity | Long | Italy |
Yangzijiang Shipbuilding Holdings Ltd.
|
1.81 mm | 1.45 mm shares | 0.36 | Common equity | Long | Singapore |
Tokyu Fudosan Holdings Corp.
|
1.81 mm | 270.70 k shares | 0.36 | Common equity | Long | Japan |
DNB Bank ASA
|
1.80 mm | 92.62 k shares | 0.35 | Common equity | Long | Norway |
Fortum OYJ
|
1.80 mm | 131.49 k shares | 0.35 | Common equity | Long | Finland |
HOCHTIEF AG
|
1.78 mm | 16.64 k shares | 0.35 | Common equity | Long | Germany |
Erste Group Bank AG
|
1.78 mm | 41.39 k shares | 0.35 | Common equity | Long | Austria |
CaixaBank SA
|
1.77 mm | 414.10 k shares | 0.35 | Common equity | Long | Spain |
Marks & Spencer Group plc
|
1.75 mm | 560.28 k shares | 0.34 | Common equity | Long | UK |
Adecco Group AG (Registered)
|
1.74 mm | 40.33 k shares | 0.34 | Common equity | Long | Switzerland |
Renault SA
|
1.74 mm | 46.18 k shares | 0.34 | Common equity | Long | France |
Hachijuni Bank Ltd. (The)
|
1.74 mm | 318.80 k shares | 0.34 | Common equity | Long | Japan |
LEG Immobilien SE
|
1.73 mm | 20.84 k shares | 0.34 | Common equity | Long | Germany |
Svenska Handelsbanken AB, Class A
|
1.72 mm | 159.89 k shares | 0.34 | Common equity | Long | Sweden |
ENEOS Holdings, Inc.
|
1.72 mm | 425.70 k shares | 0.34 | Common equity | Long | Japan |
Credit Saison Co. Ltd.
|
1.70 mm | 91.80 k shares | 0.33 | Common equity | Long | Japan |
Fresenius SE & Co. KGaA
|
1.70 mm | 60.44 k shares | 0.33 | Common equity | Long | Germany |
Subaru Corp.
|
1.69 mm | 84.70 k shares | 0.33 | Common equity | Long | Japan |
Telenor ASA
|
1.69 mm | 152.24 k shares | 0.33 | Common equity | Long | Norway |
RWE AG
|
1.68 mm | 45.44 k shares | 0.33 | Common equity | Long | Germany |
Sojitz Corp.
|
1.66 mm | 70.52 k shares | 0.33 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd.
|
1.62 mm | 122.10 k shares | 0.32 | Common equity | Long | Japan |
Tokyo Steel Manufacturing Co. Ltd.
|
1.61 mm | 133.40 k shares | 0.32 | Common equity | Long | Japan |
Panasonic Holdings Corp.
|
1.61 mm | 170.80 k shares | 0.32 | Common equity | Long | Japan |
Paragon Banking Group plc
|
1.60 mm | 180.06 k shares | 0.32 | Common equity | Long | UK |
Aviva plc
|
1.59 mm | 291.68 k shares | 0.31 | Common equity | Long | UK |
Aegon Ltd.
|
1.58 mm | 267.49 k shares | 0.31 | Common equity | Long | Bermuda |
Nissan Motor Co. Ltd.
|
1.57 mm | 400.10 k shares | 0.31 | Common equity | Long | Japan |
Isuzu Motors Ltd.
|
1.57 mm | 114.90 k shares | 0.31 | Common equity | Long | Japan |
Fujikura Ltd.
|
1.53 mm | 186.70 k shares | 0.30 | Common equity | Long | Japan |
J Sainsbury plc
|
1.53 mm | 449.49 k shares | 0.30 | Common equity | Long | UK |
Direct Line Insurance Group plc
|
1.52 mm | 712.89 k shares | 0.30 | Common equity | Long | UK |
Investec plc
|
1.51 mm | 232.24 k shares | 0.30 | Common equity | Long | UK |
Telekom Austria AG
|
1.50 mm | 172.58 k shares | 0.30 | Common equity | Long | Austria |
Applus Services SA
|
1.48 mm | 122.60 k shares | 0.29 | Common equity | Long | Spain |
Nomura Real Estate Holdings, Inc.
|
1.48 mm | 54.10 k shares | 0.29 | Common equity | Long | Japan |
Continental AG
|
1.48 mm | 18.12 k shares | 0.29 | Common equity | Long | Germany |
Greencore Group plc
|
1.45 mm | 1.12 mm shares | 0.29 | Common equity | Long | Ireland |
Koninklijke Heijmans N.V.
|
1.44 mm | 99.86 k shares | 0.28 | Common equity | Long | Netherlands |
SSAB AB, Class B
|
1.44 mm | 188.82 k shares | 0.28 | Common equity | Long | Sweden |
Sekisui House Ltd.
|
1.44 mm | 63.60 k shares | 0.28 | Common equity | Long | Japan |
Vallourec SA
|
1.44 mm | 100.35 k shares | 0.28 | Common equity | Long | France |
Whitehaven Coal Ltd.
|
1.43 mm | 261.74 k shares | 0.28 | Common equity | Long | Australia |
Securitas AB, Class B
|
1.42 mm | 145.90 k shares | 0.28 | Common equity | Long | Sweden |
Taylor Wimpey plc
|
1.41 mm | 755.53 k shares | 0.28 | Common equity | Long | UK |
Barratt Developments plc
|
1.40 mm | 205.01 k shares | 0.27 | Common equity | Long | UK |
ASR Nederland NV
|
1.39 mm | 29.49 k shares | 0.27 | Common equity | Long | Netherlands |
Carrefour SA
|
1.39 mm | 81.26 k shares | 0.27 | Common equity | Long | France |
Poste Italiane SpA
|
1.37 mm | 126.32 k shares | 0.27 | Common equity | Long | Italy |
Stellantis NV
|
1.37 mm | 62.16 k shares | 0.27 | Common equity | Long | Netherlands |
Shimamura Co. Ltd.
|
1.34 mm | 12.20 k shares | 0.26 | Common equity | Long | Japan |
Unipol Gruppo SpA
|
1.33 mm | 214.37 k shares | 0.26 | Common equity | Long | Italy |
Technip Energies NV
|
1.32 mm | 63.87 k shares | 0.26 | Common equity | Long | Netherlands |
Maire Tecnimont SpA
|
1.31 mm | 251.53 k shares | 0.26 | Common equity | Long | Italy |
Hoegh Autoliners ASA
|
1.30 mm | 129.51 k shares | 0.26 | Common equity | Long | Norway |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
1.30 mm | 3.06 k shares | 0.26 | Common equity | Long | Germany |
OCI NV
|
1.30 mm | 45.51 k shares | 0.26 | Common equity | Long | Netherlands |
Unibail-Rodamco-Westfield
|
1.29 mm | 18.06 k shares | 0.25 | Common equity | Long | France |
Eurazeo SE
|
1.29 mm | 15.17 k shares | 0.25 | Common equity | Long | France |
OMV AG
|
1.29 mm | 29.02 k shares | 0.25 | Common equity | Long | Austria |
QBE Insurance Group Ltd.
|
1.29 mm | 124.88 k shares | 0.25 | Common equity | Long | Australia |
Bank of Ireland Group plc
|
1.28 mm | 139.56 k shares | 0.25 | Common equity | Long | Ireland |
Japan Airlines Co. Ltd.
|
1.27 mm | 66.10 k shares | 0.25 | Common equity | Long | Japan |
Deutsche Lufthansa AG (Registered)
|
1.26 mm | 151.65 k shares | 0.25 | Common equity | Long | Germany |
Norwegian Air Shuttle ASA
|
1.25 mm | 1.02 mm shares | 0.25 | Common equity | Long | Norway |
JGC Holdings Corp.
|
1.24 mm | 106.20 k shares | 0.24 | Common equity | Long | Japan |
Mitie Group plc
|
1.24 mm | 948.18 k shares | 0.24 | Common equity | Long | UK |
New Hope Corp. Ltd.
|
1.24 mm | 355.15 k shares | 0.24 | Common equity | Long | Australia |
SAF-Holland SE
|
1.23 mm | 76.30 k shares | 0.24 | Common equity | Long | Germany |
Mediobanca Banca di Credito Finanziario SpA
|
1.23 mm | 92.57 k shares | 0.24 | Common equity | Long | Italy |
Television Francaise 1 SA
|
1.22 mm | 138.76 k shares | 0.24 | Common equity | Long | France |
Trigano SA
|
1.22 mm | 7.74 k shares | 0.24 | Common equity | Long | France |
Yokohama Rubber Co. Ltd. (The)
|
1.21 mm | 51.20 k shares | 0.24 | Common equity | Long | Japan |
Eiffage SA
|
1.20 mm | 11.45 k shares | 0.24 | Common equity | Long | France |
D/S Norden A/S
|
1.19 mm | 22.15 k shares | 0.23 | Common equity | Long | Denmark |
Rexel SA
|
1.18 mm | 44.22 k shares | 0.23 | Common equity | Long | France |
Derwent London plc
|
1.16 mm | 43.11 k shares | 0.23 | Common equity | Long | UK |
Tenaris SA
|
1.16 mm | 73.55 k shares | 0.23 | Common equity | Long | Luxembourg |
Hafnia Ltd.
|
1.16 mm | 159.69 k shares | 0.23 | Common equity | Long | Bermuda |
Verallia SA
|
1.16 mm | 32.93 k shares | 0.23 | Common equity | Long | France |
Coface SA
|
1.15 mm | 85.14 k shares | 0.23 | Common equity | Long | France |
Talanx AG
|
1.14 mm | 16.29 k shares | 0.22 | Common equity | Long | Germany |
AIB Group plc
|
1.14 mm | 259.95 k shares | 0.22 | Common equity | Long | Ireland |
NCC AB, Class B
|
1.14 mm | 89.22 k shares | 0.22 | Common equity | Long | Sweden |
JB Hi-Fi Ltd.
|
1.13 mm | 30.34 k shares | 0.22 | Common equity | Long | Australia |
Kier Group plc
|
1.13 mm | 695.84 k shares | 0.22 | Common equity | Long | UK |
Niterra Co. Ltd.
|
1.12 mm | 41.60 k shares | 0.22 | Common equity | Long | Japan |
Saipem SpA
|
1.11 mm | 772.57 k shares | 0.22 | Common equity | Long | Italy |
Banco de Sabadell SA
|
1.10 mm | 848.78 k shares | 0.22 | Common equity | Long | Spain |
Qantas Airways Ltd.
|
1.10 mm | 305.55 k shares | 0.22 | Common equity | Long | Australia |
Ageas SA
|
1.10 mm | 25.61 k shares | 0.22 | Common equity | Long | Belgium |
Concordia Financial Group Ltd.
|
1.08 mm | 226.40 k shares | 0.21 | Common equity | Long | Japan |
Pirelli & C SpA
|
1.06 mm | 195.94 k shares | 0.21 | Common equity | Long | Italy |
Sopra Steria Group
|
1.05 mm | 4.49 k shares | 0.21 | Common equity | Long | France |
Danieli & C Officine Meccaniche SpA
|
1.05 mm | 43.23 k shares | 0.21 | Common equity | Long | Italy |
Balfour Beatty plc
|
1.05 mm | 248.64 k shares | 0.21 | Common equity | Long | UK |
Bilfinger SE
|
1.03 mm | 24.27 k shares | 0.20 | Common equity | Long | Germany |
Bellway plc
|
1.02 mm | 29.19 k shares | 0.20 | Common equity | Long | UK |
Fukuyama Transporting Co. Ltd.
|
995.66 k | 36.00 k shares | 0.20 | Common equity | Long | Japan |
Toho Gas Co. Ltd.
|
994.45 k | 49.50 k shares | 0.20 | Common equity | Long | Japan |
ANDRITZ AG
|
987.46 k | 16.04 k shares | 0.19 | Common equity | Long | Austria |
Currys plc
|
983.43 k | 1.57 mm shares | 0.19 | Common equity | Long | UK |
SBI Sumishin Net Bank Ltd.
|
972.72 k | 84.40 k shares | 0.19 | Common equity | Long | Japan |
Harbour Energy plc
|
955.33 k | 271.81 k shares | 0.19 | Common equity | Long | UK |
TUI AG
|
944.54 k | 137.03 k shares | 0.19 | Common equity | Long | Germany |
Aryzta AG
|
932.49 k | 519.53 k shares | 0.18 | Common equity | Long | Switzerland |
JET2 plc
|
921.19 k | 54.41 k shares | 0.18 | Common equity | Long | UK |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 917.51 k | 917.51 k shares | 0.18 | Short-term investment vehicle | Long | USA |
International Consolidated Airlines Group SA
|
914.41 k | 489.85 k shares | 0.18 | Common equity | Long | Spain |
Prudential plc
|
912.75 k | 88.85 k shares | 0.18 | Common equity | Long | UK |