HOLA holdings
JPMorgan International Hedged Equity Laddered Overlay ETF
Positions
222 stored of 222 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GSK plc | GB00BN7SWP63 | Not reported | 0.375% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 102 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.374% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 103 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.373% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 104 | Reckitt Benckiser Group plc | GB00BSZBP530 | Not reported | 0.367% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | Carlsberg A/S Carlsberg A/S, Class B | DK0010181759 | Not reported | 0.359% | $1.0M | Equity (common) | Corporate | Denmark | DKK |
| 106 | Standard Chartered plc | GB0004082847 | Not reported | 0.359% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | Sumitomo Electric Industries Ltd. | JP3407400005 | Not reported | 0.358% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 108 | Murata Manufacturing Co. Ltd. | JP3914400001 | Not reported | 0.349% | $989K | Equity (common) | Corporate | Japan | JPY |
| 109 | Spotify Technology SA | LU1778762911 | Not reported | 0.349% | $987K | Equity (common) | Corporate | Luxembourg | USD |
| 110 | ANZ Group Holdings Ltd. | AU000000ANZ3 | Not reported | 0.348% | $984K | Equity (common) | Corporate | Australia | AUD |
| 111 | Obayashi Corp. | JP3190000004 | Not reported | 0.346% | $981K | Equity (common) | Corporate | Japan | JPY |
| 112 | Oversea-Chinese Banking Corp. Ltd. | SG1S04926220 | Not reported | 0.343% | $970K | Equity (common) | Corporate | Singapore | SGD |
| 113 | Kao Corp. | JP3205800000 | Not reported | 0.334% | $946K | Equity (common) | Corporate | Japan | JPY |
| 114 | Rheinmetall AG | DE0007030009 | Not reported | 0.329% | $931K | Equity (common) | Corporate | Germany | EUR |
| 115 | Disco Corp. | JP3548600000 | Not reported | 0.328% | $929K | Equity (common) | Corporate | Japan | JPY |
| 116 | Medibank Pvt Ltd. | AU000000MPL3 | Not reported | 0.324% | $918K | Equity (common) | Corporate | Australia | AUD |
| 117 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.323% | $914K | Equity (common) | Corporate | Spain | EUR |
| 118 | Fujitsu Ltd. | JP3818000006 | Not reported | 0.322% | $910K | Equity (common) | Corporate | Japan | JPY |
| 119 | Santos Ltd. | AU000000STO6 | Not reported | 0.319% | $902K | Equity (common) | Corporate | Australia | AUD |
| 120 | 3i Group plc | GB00B1YW4409 | Not reported | 0.316% | $893K | Equity (common) | Corporate | United Kingdom | GBP |
| 121 | Asics Corp. | JP3118000003 | Not reported | 0.311% | $882K | Equity (common) | Corporate | Japan | JPY |
| 122 | Haleon plc | GB00BMX86B70 | Not reported | 0.311% | $880K | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | Prosus NV | NL0013654783 | Not reported | 0.305% | $864K | Equity (common) | Corporate | Netherlands | EUR |
| 124 | Terumo Corp. | JP3546800008 | Not reported | 0.301% | $852K | Equity (common) | Corporate | Japan | JPY |
| 125 | Compass Group plc | GB00BD6K4575 | Not reported | 0.297% | $841K | Equity (common) | Corporate | United Kingdom | USD |
| 126 | Thales SA | FR0000121329 | Not reported | 0.292% | $825K | Equity (common) | Corporate | France | EUR |
| 127 | Panasonic Holdings Corp. | JP3866800000 | Not reported | 0.287% | $812K | Equity (common) | Corporate | Japan | JPY |
| 128 | Macquarie Group Ltd. | AU000000MQG1 | Not reported | 0.285% | $806K | Equity (common) | Corporate | Australia | AUD |
| 129 | Continental AG | DE0005439004 | Not reported | 0.279% | $791K | Equity (common) | Corporate | Germany | EUR |
| 130 | Insurance Australia Group Ltd. | AU000000IAG3 | Not reported | 0.275% | $777K | Equity (common) | Corporate | Australia | AUD |
| 131 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.273% | $772K | Equity (common) | Corporate | Switzerland | CHF |
| 132 | QBE Insurance Group Ltd. | AU000000QBE9 | Not reported | 0.269% | $762K | Equity (common) | Corporate | Australia | AUD |
| 133 | L'Oreal SA | FR0000120321 | Not reported | 0.265% | $750K | Equity (common) | Corporate | France | EUR |
| 134 | Mitsubishi Heavy Industries Ltd. | JP3900000005 | Not reported | 0.260% | $736K | Equity (common) | Corporate | Japan | JPY |
| 135 | Anheuser-Busch InBev SA | BE0974293251 | Not reported | 0.258% | $730K | Equity (common) | Corporate | Belgium | EUR |
| 136 | Denso Corp. | JP3551500006 | Not reported | 0.257% | $727K | Equity (common) | Corporate | Japan | JPY |
| 137 | Nordea Bank Abp | FI4000297767 | Not reported | 0.253% | $717K | Equity (common) | Corporate | Finland | SEK |
| 138 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.253% | $717K | Equity (common) | Corporate | France | EUR |
| 139 | AXA SA | FR0000120628 | Not reported | 0.249% | $706K | Equity (common) | Corporate | France | EUR |
| 140 | Transurban Group | AU000000TCL6 | Not reported | 0.247% | $700K | Equity (common) | Corporate | Australia | AUD |
| 141 | Japan Post Bank Co. Ltd. | JP3946750001 | Not reported | 0.244% | $690K | Equity (common) | Corporate | Japan | JPY |
| 142 | Asahi Kasei Corp. | JP3111200006 | Not reported | 0.240% | $679K | Equity (common) | Corporate | Japan | JPY |
| 143 | Argenx SE | NL0010832176 | Not reported | 0.232% | $656K | Equity (common) | Corporate | Netherlands | EUR |
| 144 | iShares MSCI EAFE ETF | Not reported | Not reported | 0.230% | $651K | Equity derivatives | Other | United States | USD |
| 145 | Kubota Corp. | JP3266400005 | Not reported | 0.228% | $645K | Equity (common) | Corporate | Japan | JPY |
| 146 | Next plc | GB0032089863 | Not reported | 0.228% | $644K | Equity (common) | Corporate | United Kingdom | GBP |
| 147 | Woolworths Group Ltd. | AU000000WOW2 | Not reported | 0.225% | $636K | Equity (common) | Corporate | Australia | AUD |
| 148 | IHI Corp. | JP3134800006 | Not reported | 0.222% | $628K | Equity (common) | Corporate | Japan | JPY |
| 149 | Sun Hung Kai Properties Ltd. | HK0016000132 | Not reported | 0.216% | $612K | Equity (common) | Corporate | Hong Kong | HKD |
| 150 | Central Japan Railway Co. | JP3566800003 | Not reported | 0.211% | $597K | Equity (common) | Corporate | Japan | JPY |
| 151 | ORIX Corp. | JP3200450009 | Not reported | 0.208% | $589K | Equity (common) | Corporate | Japan | JPY |
| 152 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.206% | $582K | Equity (common) | Corporate | Netherlands | EUR |
| 153 | Lloyds Banking Group plc | GB0008706128 | Not reported | 0.203% | $575K | Equity (common) | Corporate | United Kingdom | GBP |
| 154 | Adyen NV | NL0012969182 | Not reported | 0.203% | $575K | Equity (common) | Corporate | Netherlands | EUR |
| 155 | Nomura Research Institute Ltd. | JP3762800005 | Not reported | 0.199% | $562K | Equity (common) | Corporate | Japan | JPY |
| 156 | Telstra Group Ltd. | AU000000TLS2 | Not reported | 0.198% | $561K | Equity (common) | Corporate | Australia | AUD |
| 157 | Nokia OYJ | FI0009000681 | Not reported | 0.192% | $544K | Equity (common) | Corporate | Finland | EUR |
| 158 | Ebara Corp. | JP3166000004 | Not reported | 0.192% | $543K | Equity (common) | Corporate | Japan | JPY |
| 159 | Goodman Group | AU000000GMG2 | Not reported | 0.191% | $540K | Equity (common) | Corporate | Australia | AUD |
| 160 | iShares MSCI EAFE ETF | Not reported | Not reported | -0.188% | -$533K | Equity derivatives | Other | United States | USD |
| 161 | Westpac Banking Corp. | AU000000WBC1 | Not reported | 0.188% | $532K | Equity (common) | Corporate | Australia | AUD |
| 162 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.183% | $518K | Equity (common) | Corporate | Japan | JPY |
| 163 | Wesfarmers Ltd. | AU000000WES1 | Not reported | 0.182% | $515K | Equity (common) | Corporate | Australia | AUD |
| 164 | Sea Ltd. | US81141R1005 | 81141R100 | 0.181% | $511K | Equity (common) | Corporate | Cayman Islands | USD |
| 165 | adidas AG | DE000A1EWWW0 | Not reported | 0.179% | $506K | Equity (common) | Corporate | Germany | EUR |
| 166 | Zalando SE | DE000ZAL1111 | Not reported | 0.177% | $502K | Equity (common) | Corporate | Germany | EUR |
| 167 | Nebius Group NV | NL0009805522 | Not reported | 0.177% | $500K | Equity (common) | Corporate | Netherlands | USD |
| 168 | Lasertec Corp. | JP3979200007 | Not reported | 0.170% | $482K | Equity (common) | Corporate | Japan | JPY |
| 169 | Japan Tobacco, Inc. | JP3726800000 | Not reported | 0.165% | $468K | Equity (common) | Corporate | Japan | JPY |
| 170 | Enel SpA | IT0003128367 | Not reported | 0.165% | $466K | Equity (common) | Corporate | Italy | EUR |
| 171 | Daiichi Sankyo Co. Ltd. | JP3475350009 | Not reported | 0.162% | $457K | Equity (common) | Corporate | Japan | JPY |
| 172 | Brambles Ltd. | AU000000BXB1 | Not reported | 0.161% | $456K | Equity (common) | Corporate | Australia | AUD |
| 173 | Diageo plc | GB0002374006 | Not reported | 0.159% | $449K | Equity (common) | Corporate | United Kingdom | GBP |
| 174 | Kajima Corp. | JP3210200006 | Not reported | 0.157% | $444K | Equity (common) | Corporate | Japan | JPY |
| 175 | Woodside Energy Group Ltd. | AU0000224040 | Not reported | 0.155% | $438K | Equity (common) | Corporate | Australia | AUD |
| 176 | Pernod Ricard SA | FR0000120693 | Not reported | 0.151% | $428K | Equity (common) | Corporate | France | EUR |
| 177 | Techtronic Industries Co. Ltd. | HK0669013440 | Not reported | 0.148% | $420K | Equity (common) | Corporate | Hong Kong | HKD |
| 178 | Coles Group Ltd. | AU0000030678 | Not reported | 0.148% | $420K | Equity (common) | Corporate | Australia | AUD |
| 179 | Telia Co. AB | SE0000667925 | Not reported | 0.147% | $416K | Equity (common) | Corporate | Sweden | SEK |
| 180 | Mitsubishi Corp. | JP3898400001 | Not reported | 0.146% | $413K | Equity (common) | Corporate | Japan | JPY |
| 181 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.141% | $399K | Equity (common) | Corporate | Germany | EUR |
| 182 | iShares MSCI EAFE ETF | Not reported | Not reported | 0.128% | $361K | Equity derivatives | Other | United States | USD |
| 183 | Hermes International SCA | FR0000052292 | Not reported | 0.125% | $354K | Equity (common) | Corporate | France | EUR |
| 184 | BOC Hong Kong Holdings Ltd. | HK2388011192 | Not reported | 0.122% | $346K | Equity (common) | Corporate | Hong Kong | HKD |
| 185 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.121% | $344K | Equity (common) | Corporate | Japan | JPY |
| 186 | Glencore plc | JE00B4T3BW64 | Not reported | 0.121% | $343K | Equity (common) | Corporate | Jersey | GBP |
| 187 | United Overseas Bank Ltd. | SG1M31001969 | Not reported | 0.119% | $338K | Equity (common) | Corporate | Singapore | SGD |
| 188 | Ryanair Holdings plc | IE00BYTBXV33 | Not reported | 0.117% | $330K | Equity (common) | Corporate | Ireland | EUR |
| 189 | Obic Co. Ltd. | JP3173400007 | Not reported | 0.108% | $307K | Equity (common) | Corporate | Japan | JPY |
| 190 | Sandoz Group AG | CH1243598427 | Not reported | 0.103% | $292K | Equity (common) | Corporate | Switzerland | CHF |
| 191 | Givaudan SA Givaudan SA (Registered) | CH0010645932 | Not reported | 0.102% | $288K | Equity (common) | Corporate | Switzerland | CHF |
| 192 | Prysmian SpA | IT0004176001 | Not reported | 0.102% | $287K | Equity (common) | Corporate | Italy | EUR |
| 193 | Prudential plc | GB0007099541 | Not reported | 0.099% | $281K | Equity (common) | Corporate | United Kingdom | GBP |
| 194 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.093% | $264K | Equity (common) | Corporate | Japan | JPY |
| 195 | E.ON SE | DE000ENAG999 | Not reported | 0.093% | $264K | Equity (common) | Corporate | Germany | EUR |
| 196 | SMC Corp. | JP3162600005 | Not reported | 0.092% | $259K | Equity (common) | Corporate | Japan | JPY |
| 197 | iShares MSCI EAFE ETF | Not reported | Not reported | -0.080% | -$226K | Equity derivatives | Other | United States | USD |
| 198 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.076% | $214K | Equity (common) | Corporate | Germany | EUR |
| 199 | Assa Abloy AB Assa Abloy AB, Class B | SE0007100581 | Not reported | 0.075% | $212K | Equity (common) | Corporate | Sweden | SEK |
| 200 | STMicroelectronics NV | NL0000226223 | Not reported | 0.073% | $206K | Equity (common) | Corporate | Netherlands | EUR |