Fund profile
Tickers
JPIN
Fund manager
Total assets
$365.85 mm
Liabilities
$876.35 k
Net assets
$364.98 mm
Number of holdings
465.00
JPIN stock data
Top 200 of 465 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCREEN Holdings Co. Ltd.
|
1.86 mm | 19.00 k shares | 0.51 | Common equity | Long | Japan |
InterContinental Hotels Group plc
|
1.66 mm | 17.54 k shares | 0.46 | Common equity | Long | UK |
Kobe Steel Ltd.
|
1.63 mm | 118.20 k shares | 0.45 | Common equity | Long | Japan |
Antofagasta plc
|
1.62 mm | 74.28 k shares | 0.44 | Common equity | Long | UK |
Tokyo Electron Ltd.
|
1.61 mm | 8.70 k shares | 0.44 | Common equity | Long | Japan |
ITOCHU Corp.
|
1.60 mm | 35.20 k shares | 0.44 | Common equity | Long | Japan |
Whitehaven Coal Ltd.
|
1.59 mm | 291.30 k shares | 0.44 | Common equity | Long | Australia |
CRH plc
|
1.58 mm | 22.33 k shares | 0.43 | Common equity | Long | Ireland |
BAE Systems plc
|
1.58 mm | 106.08 k shares | 0.43 | Common equity | Long | UK |
Novo Nordisk A/S, Class B
|
1.58 mm | 13.82 k shares | 0.43 | Common equity | Long | Denmark |
GSK plc
|
1.56 mm | 78.95 k shares | 0.43 | Common equity | Long | UK |
3i Group plc
|
1.56 mm | 49.80 k shares | 0.43 | Common equity | Long | UK |
Kia Corp.
|
1.56 mm | 20.27 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Ferguson plc
|
1.55 mm | 8.28 k shares | 0.42 | Common equity | Long | Jersey |
Cosmo Energy Holdings Co. Ltd.
|
1.54 mm | 37.00 k shares | 0.42 | Common equity | Long | Japan |
SAP SE
|
1.53 mm | 8.83 k shares | 0.42 | Common equity | Long | Germany |
SoftBank Corp.
|
1.53 mm | 115.00 k shares | 0.42 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp.
|
1.52 mm | 1.21 mm shares | 0.42 | Common equity | Long | Japan |
Stockland
|
1.52 mm | 513.43 k shares | 0.42 | Common equity | Long | Australia |
Nintendo Co. Ltd.
|
1.51 mm | 27.10 k shares | 0.41 | Common equity | Long | Japan |
Mitsubishi HC Capital, Inc.
|
1.51 mm | 213.10 k shares | 0.41 | Common equity | Long | Japan |
KDDI Corp.
|
1.51 mm | 45.60 k shares | 0.41 | Common equity | Long | Japan |
Novartis AG (Registered)
|
1.51 mm | 14.55 k shares | 0.41 | Common equity | Long | Switzerland |
Capgemini SE
|
1.50 mm | 6.77 k shares | 0.41 | Common equity | Long | France |
Next plc
|
1.50 mm | 14.07 k shares | 0.41 | Common equity | Long | UK |
Wolters Kluwer NV
|
1.50 mm | 10.15 k shares | 0.41 | Common equity | Long | Netherlands |
HSBC Holdings plc
|
1.50 mm | 191.71 k shares | 0.41 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group, Inc.
|
1.49 mm | 28.60 k shares | 0.41 | Common equity | Long | Japan |
Nomura Real Estate Holdings, Inc.
|
1.49 mm | 54.30 k shares | 0.41 | Common equity | Long | Japan |
Tokyu Fudosan Holdings Corp.
|
1.47 mm | 220.50 k shares | 0.40 | Common equity | Long | Japan |
Sojitz Corp.
|
1.47 mm | 62.42 k shares | 0.40 | Common equity | Long | Japan |
Danone SA
|
1.47 mm | 22.11 k shares | 0.40 | Common equity | Long | France |
Woori Financial Group, Inc.
|
1.47 mm | 141.76 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Coles Group Ltd.
|
1.47 mm | 141.37 k shares | 0.40 | Common equity | Long | Australia |
Mitsui & Co. Ltd.
|
1.46 mm | 36.10 k shares | 0.40 | Common equity | Long | Japan |
Canon, Inc.
|
1.46 mm | 53.10 k shares | 0.40 | Common equity | Long | Japan |
Nippon Steel Corp.
|
1.46 mm | 60.60 k shares | 0.40 | Common equity | Long | Japan |
Coca-Cola HBC AG
|
1.46 mm | 49.56 k shares | 0.40 | Common equity | Long | Switzerland |
BE Semiconductor Industries NV
|
1.46 mm | 9.69 k shares | 0.40 | Common equity | Long | Netherlands |
Tesco plc
|
1.45 mm | 400.16 k shares | 0.40 | Common equity | Long | UK |
Sembcorp Industries Ltd.
|
1.45 mm | 343.60 k shares | 0.40 | Common equity | Long | Singapore |
Sage Group plc (The)
|
1.45 mm | 97.10 k shares | 0.40 | Common equity | Long | UK |
AstraZeneca plc
|
1.44 mm | 10.89 k shares | 0.40 | Common equity | Long | UK |
Imperial Brands plc
|
1.44 mm | 60.13 k shares | 0.40 | Common equity | Long | UK |
Holcim AG
|
1.44 mm | 18.82 k shares | 0.39 | Common equity | Long | Switzerland |
Woolworths Group Ltd.
|
1.44 mm | 61.19 k shares | 0.39 | Common equity | Long | Australia |
CapitaLand Ascendas
|
1.44 mm | 662.94 k shares | 0.39 | Common equity | Long | Singapore |
UniCredit SpA
|
1.43 mm | 48.98 k shares | 0.39 | Common equity | Long | Italy |
Telstra Group Ltd.
|
1.43 mm | 542.94 k shares | 0.39 | Common equity | Long | Australia |
KB Financial Group, Inc.
|
1.43 mm | 33.70 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Deutsche Telekom AG (Registered)
|
1.43 mm | 58.22 k shares | 0.39 | Common equity | Long | Germany |
Chugai Pharmaceutical Co. Ltd.
|
1.43 mm | 39.70 k shares | 0.39 | Common equity | Long | Japan |
Rightmove plc
|
1.42 mm | 201.18 k shares | 0.39 | Common equity | Long | UK |
Japan Tobacco, Inc.
|
1.42 mm | 53.80 k shares | 0.39 | Common equity | Long | Japan |
Otsuka Holdings Co. Ltd.
|
1.42 mm | 36.00 k shares | 0.39 | Common equity | Long | Japan |
Daito Trust Construction Co. Ltd.
|
1.41 mm | 12.40 k shares | 0.39 | Common equity | Long | Japan |
Wesfarmers Ltd.
|
1.40 mm | 37.10 k shares | 0.38 | Common equity | Long | Australia |
Yamaha Motor Co. Ltd.
|
1.40 mm | 148.60 k shares | 0.38 | Common equity | Long | Japan |
Rio Tinto plc
|
1.40 mm | 20.28 k shares | 0.38 | Common equity | Long | UK |
Unilever plc
|
1.40 mm | 28.73 k shares | 0.38 | Common equity | Long | UK |
KT&G Corp.
|
1.39 mm | 20.50 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Marubeni Corp.
|
1.39 mm | 81.60 k shares | 0.38 | Common equity | Long | Japan |
Hanwha Aerospace Co. Ltd.
|
1.39 mm | 13.47 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Koninklijke KPN NV
|
1.39 mm | 409.04 k shares | 0.38 | Common equity | Long | Netherlands |
Associated British Foods plc
|
1.39 mm | 46.96 k shares | 0.38 | Common equity | Long | UK |
CK Infrastructure Holdings Ltd.
|
1.39 mm | 233.50 k shares | 0.38 | Common equity | Long | Bermuda |
Fortescue Ltd.
|
1.38 mm | 71.65 k shares | 0.38 | Common equity | Long | Australia |
SK Hynix, Inc.
|
1.38 mm | 13.82 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Tokyo Gas Co. Ltd.
|
1.38 mm | 60.20 k shares | 0.38 | Common equity | Long | Japan |
Publicis Groupe SA
|
1.38 mm | 13.76 k shares | 0.38 | Common equity | Long | France |
Samsung Electronics Co. Ltd.
|
1.38 mm | 25.34 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Ajinomoto Co., Inc.
|
1.38 mm | 33.50 k shares | 0.38 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
1.38 mm | 48.90 k shares | 0.38 | Common equity | Long | Netherlands |
United Utilities Group plc
|
1.37 mm | 102.01 k shares | 0.38 | Common equity | Long | UK |
Power Assets Holdings Ltd.
|
1.37 mm | 234.50 k shares | 0.38 | Common equity | Long | Hong Kong |
Electric Power Development Co. Ltd.
|
1.37 mm | 81.70 k shares | 0.38 | Common equity | Long | Japan |
Haleon plc
|
1.37 mm | 337.48 k shares | 0.38 | Common equity | Long | UK |
Legal & General Group plc
|
1.37 mm | 425.67 k shares | 0.38 | Common equity | Long | UK |
Iberdrola SA
|
1.37 mm | 113.37 k shares | 0.37 | Common equity | Long | Spain |
Hana Financial Group, Inc.
|
1.36 mm | 37.99 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Nitto Denko Corp.
|
1.35 mm | 16.30 k shares | 0.37 | Common equity | Long | Japan |
TotalEnergies SE
|
1.35 mm | 20.77 k shares | 0.37 | Common equity | Long | France |
Land Securities Group plc
|
1.34 mm | 158.92 k shares | 0.37 | Common equity | Long | UK |
Takeda Pharmaceutical Co. Ltd.
|
1.33 mm | 45.40 k shares | 0.37 | Common equity | Long | Japan |
Inpex Corp.
|
1.33 mm | 98.10 k shares | 0.37 | Common equity | Long | Japan |
J Sainsbury plc
|
1.33 mm | 390.35 k shares | 0.37 | Common equity | Long | UK |
Klepierre SA
|
1.32 mm | 51.04 k shares | 0.36 | Common equity | Long | France |
Swisscom AG (Registered)
|
1.32 mm | 2.20 k shares | 0.36 | Common equity | Long | Switzerland |
Chubu Electric Power Co., Inc.
|
1.32 mm | 101.50 k shares | 0.36 | Common equity | Long | Japan |
Smiths Group plc
|
1.31 mm | 64.17 k shares | 0.36 | Common equity | Long | UK |
Osaka Gas Co. Ltd.
|
1.31 mm | 62.30 k shares | 0.36 | Common equity | Long | Japan |
British American Tobacco plc
|
1.31 mm | 44.44 k shares | 0.36 | Common equity | Long | UK |
CSL Ltd.
|
1.31 mm | 6.67 k shares | 0.36 | Common equity | Long | Australia |
Niterra Co. Ltd.
|
1.31 mm | 48.60 k shares | 0.36 | Common equity | Long | Japan |
CapitaLand Integrated Commercial Trust
|
1.30 mm | 872.21 k shares | 0.36 | Common equity | Long | Singapore |
ConvaTec Group plc
|
1.30 mm | 426.35 k shares | 0.36 | Common equity | Long | UK |
JB Hi-Fi Ltd.
|
1.30 mm | 34.86 k shares | 0.36 | Common equity | Long | Australia |
Carrefour SA
|
1.30 mm | 75.94 k shares | 0.36 | Common equity | Long | France |
Kansai Electric Power Co., Inc. (The)
|
1.29 mm | 94.90 k shares | 0.35 | Common equity | Long | Japan |
Glencore plc
|
1.28 mm | 242.72 k shares | 0.35 | Common equity | Long | Jersey |
Goodman Group
|
1.28 mm | 77.35 k shares | 0.35 | Common equity | Long | Australia |
Eiffage SA
|
1.28 mm | 12.21 k shares | 0.35 | Common equity | Long | France |
Centrica plc
|
1.28 mm | 729.01 k shares | 0.35 | Common equity | Long | UK |
SSE plc
|
1.27 mm | 59.70 k shares | 0.35 | Common equity | Long | UK |
Singapore Airlines Ltd.
|
1.27 mm | 255.40 k shares | 0.35 | Common equity | Long | Singapore |
Vinci SA
|
1.26 mm | 10.01 k shares | 0.35 | Common equity | Long | France |
Lawson, Inc.
|
1.26 mm | 22.10 k shares | 0.35 | Common equity | Long | Japan |
Barratt Developments plc
|
1.26 mm | 185.10 k shares | 0.35 | Common equity | Long | UK |
Japan Post Holdings Co. Ltd.
|
1.26 mm | 131.30 k shares | 0.34 | Common equity | Long | Japan |
Naturgy Energy Group SA
|
1.26 mm | 46.67 k shares | 0.34 | Common equity | Long | Spain |
FUJIFILM Holdings Corp.
|
1.25 mm | 19.70 k shares | 0.34 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
1.25 mm | 52.70 k shares | 0.34 | Common equity | Long | Singapore |
Shell plc
|
1.24 mm | 40.06 k shares | 0.34 | Common equity | Long | UK |
Rio Tinto Ltd.
|
1.24 mm | 14.43 k shares | 0.34 | Common equity | Long | Australia |
Admiral Group plc
|
1.24 mm | 39.03 k shares | 0.34 | Common equity | Long | UK |
Endesa SA
|
1.23 mm | 62.22 k shares | 0.34 | Common equity | Long | Spain |
B&M European Value Retail SA
|
1.23 mm | 187.76 k shares | 0.34 | Common equity | Long | Luxembourg |
Orange SA
|
1.23 mm | 103.39 k shares | 0.34 | Common equity | Long | France |
Bunzl plc
|
1.23 mm | 30.18 k shares | 0.34 | Common equity | Long | UK |
Yuhan Corp.
|
1.22 mm | 27.68 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Capcom Co. Ltd.
|
1.22 mm | 32.00 k shares | 0.33 | Common equity | Long | Japan |
ASR Nederland NV
|
1.22 mm | 25.83 k shares | 0.33 | Common equity | Long | Netherlands |
Cochlear Ltd.
|
1.21 mm | 6.12 k shares | 0.33 | Common equity | Long | Australia |
ENEOS Holdings, Inc.
|
1.21 mm | 300.00 k shares | 0.33 | Common equity | Long | Japan |
BHP Group Ltd.
|
1.21 mm | 39.48 k shares | 0.33 | Common equity | Long | Australia |
Hikma Pharmaceuticals plc
|
1.20 mm | 49.28 k shares | 0.33 | Common equity | Long | UK |
Castellum AB
|
1.20 mm | 93.29 k shares | 0.33 | Common equity | Long | Sweden |
Lenovo Group Ltd.
|
1.20 mm | 1.14 mm shares | 0.33 | Common equity | Long | Hong Kong |
Mitsui Fudosan Co. Ltd.
|
1.19 mm | 47.40 k shares | 0.33 | Common equity | Long | Japan |
Taylor Wimpey plc
|
1.19 mm | 635.79 k shares | 0.33 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
1.18 mm | 17.53 k shares | 0.32 | Common equity | Long | Germany |
MatsukiyoCocokara & Co.
|
1.18 mm | 64.70 k shares | 0.32 | Common equity | Long | Japan |
Informa plc
|
1.16 mm | 118.19 k shares | 0.32 | Common equity | Long | UK |
Santos Ltd.
|
1.16 mm | 228.54 k shares | 0.32 | Common equity | Long | Australia |
Sonic Healthcare Ltd.
|
1.15 mm | 55.12 k shares | 0.31 | Common equity | Long | Australia |
Japan Post Insurance Co. Ltd.
|
1.14 mm | 61.10 k shares | 0.31 | Common equity | Long | Japan |
Daiwa Securities Group, Inc.
|
1.14 mm | 159.00 k shares | 0.31 | Common equity | Long | Japan |
Standard Chartered plc
|
1.14 mm | 150.52 k shares | 0.31 | Common equity | Long | UK |
Nippon Yusen KK
|
1.14 mm | 33.00 k shares | 0.31 | Common equity | Long | Japan |
Hulic Co. Ltd.
|
1.13 mm | 102.20 k shares | 0.31 | Common equity | Long | Japan |
Keppel Ltd.
|
1.12 mm | 211.30 k shares | 0.31 | Common equity | Long | Singapore |
GPT Group (The)
|
1.12 mm | 370.65 k shares | 0.31 | Common equity | Long | Australia |
Carlsberg A/S, Class B
|
1.12 mm | 8.70 k shares | 0.31 | Common equity | Long | Denmark |
AGL Energy Ltd.
|
1.12 mm | 197.70 k shares | 0.31 | Common equity | Long | Australia |
National Grid plc
|
1.11 mm | 83.50 k shares | 0.30 | Common equity | Long | UK |
Woodside Energy Group Ltd.
|
1.11 mm | 52.94 k shares | 0.30 | Common equity | Long | Australia |
Ampol Ltd.
|
1.10 mm | 46.59 k shares | 0.30 | Common equity | Long | Australia |
Tokyo Tatemono Co. Ltd.
|
1.10 mm | 71.40 k shares | 0.30 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group, Inc.
|
1.10 mm | 117.10 k shares | 0.30 | Common equity | Long | Japan |
Roche Holding AG
|
1.09 mm | 3.84 k shares | 0.30 | Common equity | Long | Switzerland |
Kawasaki Kisen Kaisha Ltd.
|
1.09 mm | 22.40 k shares | 0.30 | Common equity | Long | Japan |
British Land Co. plc (The)
|
1.09 mm | 227.02 k shares | 0.30 | Common equity | Long | UK |
LG Corp.
|
1.09 mm | 17.69 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Mondi plc
|
1.09 mm | 60.59 k shares | 0.30 | Common equity | Long | UK |
Oversea-Chinese Banking Corp. Ltd.
|
1.08 mm | 113.40 k shares | 0.30 | Common equity | Long | Singapore |
Bayerische Motoren Werke AG
|
1.08 mm | 10.38 k shares | 0.30 | Common equity | Long | Germany |
Shionogi & Co. Ltd.
|
1.08 mm | 22.50 k shares | 0.30 | Common equity | Long | Japan |
Gecina SA
|
1.08 mm | 9.77 k shares | 0.30 | Common equity | Long | France |
Vicinity Ltd.
|
1.08 mm | 811.06 k shares | 0.29 | Common equity | Long | Australia |
Jeronimo Martins SGPS SA
|
1.07 mm | 47.22 k shares | 0.29 | Common equity | Long | Portugal |
CLP Holdings Ltd.
|
1.07 mm | 135.00 k shares | 0.29 | Common equity | Long | Hong Kong |
Aviva plc
|
1.06 mm | 194.93 k shares | 0.29 | Common equity | Long | UK |
SSAB AB, Class B
|
1.06 mm | 139.27 k shares | 0.29 | Common equity | Long | Sweden |
Eni SpA
|
1.06 mm | 66.56 k shares | 0.29 | Common equity | Long | Italy |
Astellas Pharma, Inc.
|
1.06 mm | 90.70 k shares | 0.29 | Common equity | Long | Japan |
POSCO Holdings, Inc.
|
1.05 mm | 3.32 k shares | 0.29 | Common equity | Long | Korea, Republic of |
CSR Ltd.
|
1.05 mm | 233.88 k shares | 0.29 | Common equity | Long | Australia |
Spark New Zealand Ltd.
|
1.05 mm | 324.16 k shares | 0.29 | Common equity | Long | New Zealand |
Toyo Suisan Kaisha Ltd.
|
1.05 mm | 20.10 k shares | 0.29 | Common equity | Long | Japan |
Nissin Foods Holdings Co. Ltd.
|
1.04 mm | 32.30 k shares | 0.29 | Common equity | Long | Japan |
TEF Telefonica S.A | 1.04 mm | 255.47 k shares | 0.28 | Common equity | Long | Spain |
ASML Holding NV
|
1.04 mm | 1.20 k shares | 0.28 | Common equity | Long | Netherlands |
Heineken Holding NV
|
1.03 mm | 12.30 k shares | 0.28 | Common equity | Long | Netherlands |
WH Group Ltd.
|
1.03 mm | 1.75 mm shares | 0.28 | Common equity | Long | Cayman Islands |
Hikari Tsushin, Inc.
|
1.03 mm | 5.90 k shares | 0.28 | Common equity | Long | Japan |
Dexus
|
1.01 mm | 200.36 k shares | 0.28 | Common equity | Long | Australia |
Trelleborg AB, Class B
|
1.01 mm | 33.25 k shares | 0.28 | Common equity | Long | Sweden |
BT Group plc
|
1.01 mm | 713.52 k shares | 0.28 | Common equity | Long | UK |
Pearson plc
|
1.00 mm | 81.84 k shares | 0.28 | Common equity | Long | UK |
WPP plc
|
993.96 k | 102.78 k shares | 0.27 | Common equity | Long | Jersey |
Mitsubishi Corp.
|
992.73 k | 57.60 k shares | 0.27 | Common equity | Long | Japan |
Sankyo Co. Ltd.
|
984.78 k | 16.10 k shares | 0.27 | Common equity | Long | Japan |
MEIJI Holdings Co. Ltd.
|
984.31 k | 40.70 k shares | 0.27 | Common equity | Long | Japan |
Tele2 AB, Class B
|
982.81 k | 115.27 k shares | 0.27 | Common equity | Long | Sweden |
Orient Overseas International Ltd.
|
977.80 k | 65.50 k shares | 0.27 | Common equity | Long | Bermuda |
Vodafone Group plc
|
976.43 k | 1.15 mm shares | 0.27 | Common equity | Long | UK |
Lottery Corp. Ltd. (The)
|
975.86 k | 297.30 k shares | 0.27 | Common equity | Long | Australia |
Wilmar International Ltd.
|
953.27 k | 389.30 k shares | 0.26 | Common equity | Long | Singapore |
UPM-Kymmene OYJ
|
951.21 k | 26.15 k shares | 0.26 | Common equity | Long | Finland |
IMI plc
|
948.24 k | 44.71 k shares | 0.26 | Common equity | Long | UK |
Equinor ASA
|
941.82 k | 32.91 k shares | 0.26 | Common equity | Long | Norway |
Tate & Lyle plc
|
939.03 k | 118.94 k shares | 0.26 | Common equity | Long | UK |
Italgas SpA
|
928.82 k | 162.91 k shares | 0.25 | Common equity | Long | Italy |
Securitas AB, Class B
|
926.87 k | 95.42 k shares | 0.25 | Common equity | Long | Sweden |
Asahi Group Holdings Ltd.
|
921.77 k | 24.80 k shares | 0.25 | Common equity | Long | Japan |
SoftBank Group Corp.
|
915.22 k | 21.20 k shares | 0.25 | Common equity | Long | Japan |
Ono Pharmaceutical Co. Ltd.
|
913.82 k | 50.70 k shares | 0.25 | Common equity | Long | Japan |
Yara International ASA
|
913.54 k | 27.64 k shares | 0.25 | Common equity | Long | Norway |
Credit Agricole SA
|
907.15 k | 63.33 k shares | 0.25 | Common equity | Long | France |
Tohoku Electric Power Co., Inc.
|
903.24 k | 135.30 k shares | 0.25 | Common equity | Long | Japan |