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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Halma plc | GB0004052071 | Not reported | 0.071% | $200K | Equity (common) | Corporate | United Kingdom | GBP |
| 202 | Sanrio Co. Ltd. | JP3343200006 | Not reported | 0.070% | $199K | Equity (common) | Corporate | Japan | JPY |
| 203 | Northern Star Resources Ltd. | AU000000NST8 | Not reported | 0.070% | $198K | Equity (common) | Corporate | Australia | AUD |
| 204 | Link REIT | HK0823032773 | Not reported | 0.070% | $197K | Equity (common) | Corporate | Hong Kong | HKD |
| 205 | Ferrovial NV | NL0015001FS8 | Not reported | 0.069% | $195K | Equity (common) | Corporate | Netherlands | EUR |
| 206 | Sands China Ltd. | KYG7800X1079 | Not reported | 0.063% | $179K | Equity (common) | Corporate | Cayman Islands | HKD |
| 207 | iShares MSCI EAFE ETF | Not reported | Not reported | -0.054% | -$154K | Equity derivatives | Other | United States | USD |
| 208 | BASF SE | DE000BASF111 | Not reported | 0.044% | $125K | Equity (common) | Corporate | Germany | EUR |
| 209 | iShares MSCI EAFE ETF | Not reported | Not reported | -0.035% | -$99K | Equity derivatives | Other | United States | USD |
| 210 | EURO | Not reported | Not reported | 0.008% | $22K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 211 | British Pound | Not reported | Not reported | 0.005% | $15K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 212 | Hong Kong Dollar | Not reported | Not reported | 0.002% | $6K | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 213 | Swedish Krona | Not reported | Not reported | 0.001% | $4K | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 214 | Swiss Franc | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 215 | Japanese Yen | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 216 | Australian Dollar | Not reported | Not reported | 0.000% | $1 | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 217 | iShares MSCI EAFE ETF | Not reported | Not reported | 0.000% | $1 | Equity derivatives | Other | United States | USD |
| 218 | iShares MSCI EAFE ETF | Not reported | Not reported | 0.000% | -$1 | Equity derivatives | Other | United States | USD |
| 219 | iShares MSCI EAFE ETF | Not reported | Not reported | 0.000% | -$1 | Equity derivatives | Other | United States | USD |
| 220 | Singapore Dollar | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 221 | Danish Krone Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 222 | Norwegian Krone Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Norway | NOK |