JIG holdings
JPMorgan International Growth ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | Not reported | 5.835% | $28.0M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | ASML Holding NV | NL0010273215 | Not reported | 3.096% | $14.9M | Equity (common) | Corporate | Netherlands | EUR |
| 3 | Safran SA | FR0000073272 | Not reported | 3.012% | $14.5M | Equity (common) | Corporate | France | EUR |
| 4 | Samsung Electronics Co. Ltd. | KR7005930003 | Not reported | 2.696% | $13.0M | Equity (common) | Corporate | South Korea | KRW |
| 5 | SK Square Co. Ltd. | KR7402340004 | Not reported | 2.409% | $11.6M | Equity (common) | Corporate | South Korea | KRW |
| 6 | Rolls-Royce Holdings plc | GB00B63H8491 | Not reported | 2.394% | $11.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Compass Group plc | GB00BD6K4575 | Not reported | 2.137% | $10.3M | Equity (common) | Corporate | United Kingdom | USD |
| 8 | AstraZeneca plc | GB0009895292 | Not reported | 2.122% | $10.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Air Liquide SA | FR0000120073 | Not reported | 1.987% | $9.5M | Equity (common) | Corporate | France | EUR |
| 10 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 1.876% | $9.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | Shopify, Inc. Shopify, Inc., Class A | CA82509L1076 | 82509L107 | 1.737% | $8.3M | Equity (common) | Corporate | Canada | CAD |
| 12 | Recruit Holdings Co. Ltd. | JP3970300004 | Not reported | 1.684% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 13 | Cie Financiere Richemont SA Cie Financiere Richemont SA (Registered) | CH0210483332 | Not reported | 1.556% | $7.5M | Equity (common) | Corporate | Switzerland | CHF |
| 14 | InterContinental Hotels Group plc | GB00BHJYC057 | Not reported | 1.497% | $7.2M | Equity (common) | Corporate | United Kingdom | USD |
| 15 | Infineon Technologies AG | DE0006231004 | Not reported | 1.470% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 16 | DBS Group Holdings Ltd. | SG1L01001701 | Not reported | 1.410% | $6.8M | Equity (common) | Corporate | Singapore | SGD |
| 17 | Spotify Technology SA | LU1778762911 | Not reported | 1.402% | $6.7M | Equity (common) | Corporate | Luxembourg | USD |
| 18 | Nebius Group NV | NL0009805522 | Not reported | 1.353% | $6.5M | Equity (common) | Corporate | Netherlands | USD |
| 19 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | Not reported | 1.260% | $6.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 20 | Sony Group Corp. | JP3435000009 | Not reported | 1.235% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 21 | Advantest Corp. | JP3122400009 | Not reported | 1.221% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 22 | RELX plc | GB00B2B0DG97 | Not reported | 1.221% | $5.9M | Equity (common) | Corporate | United Kingdom | EUR |
| 23 | Legrand SA | FR0010307819 | Not reported | 1.204% | $5.8M | Equity (common) | Corporate | France | EUR |
| 24 | Hanwha Aerospace Co. Ltd. | KR7012450003 | Not reported | 1.198% | $5.8M | Equity (common) | Corporate | South Korea | KRW |
| 25 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 1.180% | $5.7M | Equity (common) | Corporate | Canada | CAD |
| 26 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | BRSBSPACNOR5 | Not reported | 1.171% | $5.6M | Equity (common) | Corporate | Brazil | BRL |
| 27 | OTP Bank Nyrt. | HU0000061726 | Not reported | 1.170% | $5.6M | Equity (common) | Corporate | Hungary | HUF |
| 28 | Tencent Holdings Ltd. | KYG875721634 | Not reported | 1.169% | $5.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 29 | DSV A/S | DK0060079531 | Not reported | 1.123% | $5.4M | Equity (common) | Corporate | Denmark | DKK |
| 30 | Al Rajhi Bank | SA0007879113 | Not reported | 1.119% | $5.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 31 | Piraeus Bank SA | GRS831003009 | Not reported | 1.118% | $5.4M | Equity (common) | Corporate | Greece | EUR |
| 32 | Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Class A | CNE100003662 | Not reported | 1.085% | $5.2M | Equity (common) | Corporate | China | CNY |
| 33 | AIA Group Ltd. | HK0000069689 | Not reported | 1.062% | $5.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 34 | Delta Electronics, Inc. | TW0002308004 | Not reported | 1.055% | $5.1M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | Sumitomo Electric Industries Ltd. | JP3407400005 | Not reported | 1.052% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 36 | Indra Sistemas SA | ES0118594417 | Not reported | 1.040% | $5.0M | Equity (common) | Corporate | Spain | EUR |
| 37 | Azbil Corp. | JP3937200008 | Not reported | 1.030% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 38 | Asics Corp. | JP3118000003 | Not reported | 1.030% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 39 | Novonesis Novozymes B | DK0060336014 | Not reported | 1.026% | $4.9M | Equity (common) | Corporate | Denmark | DKK |
| 40 | Taiwan Semiconductor Manufacturing Co. Ltd. | US8740391003 | 874039100 | 1.025% | $4.9M | Equity (common) | Corporate | Taiwan | USD |
| 41 | Singapore Exchange Ltd. | SG1J26887955 | Not reported | 1.017% | $4.9M | Equity (common) | Corporate | Singapore | SGD |
| 42 | AT&S Austria Technologie & Systemtechnik AG | AT0000969985 | Not reported | 1.000% | $4.8M | Equity (common) | Corporate | Austria | EUR |
| 43 | Advanced Micro-Fabrication Equipment, Inc. Advanced Micro-Fabrication Equipment, Inc., Class A | CNE100003MM9 | Not reported | 0.988% | $4.7M | Equity (common) | Corporate | China | CNY |
| 44 | Telstra Group Ltd. | AU000000TLS2 | Not reported | 0.966% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 45 | Sanrio Co. Ltd. | JP3343200006 | Not reported | 0.954% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 46 | Itausa SA Itausa SA (Preference) | BRITSAACNPR7 | Not reported | 0.953% | $4.6M | Equity (common) | Corporate | Brazil | BRL |
| 47 | Ryanair Holdings plc | US7835132033 | 783513203 | 0.921% | $4.4M | Equity (common) | Corporate | Ireland | USD |
| 48 | Prysmian SpA | IT0004176001 | Not reported | 0.920% | $4.4M | Equity (common) | Corporate | Italy | EUR |
| 49 | APR Corp. | KR7278470000 | Not reported | 0.907% | $4.4M | Equity (common) | Corporate | South Korea | KRW |
| 50 | British American Tobacco plc | GB0002875804 | Not reported | 0.903% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | Volvo AB Volvo AB, Class B | SE0000115446 | 928856301 | 0.896% | $4.3M | Equity (common) | Corporate | Sweden | SEK |
| 52 | RWE AG | DE0007037129 | Not reported | 0.892% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 53 | Fuyao Glass Industry Group Co. Ltd. Fuyao Glass Industry Group Co. Ltd., Class H | CNE100001TR7 | Not reported | 0.870% | $4.2M | Equity (common) | Corporate | China | HKD |
| 54 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.863% | $4.1M | Equity (common) | Corporate | France | EUR |
| 55 | Standard Chartered plc | GB0004082847 | Not reported | 0.845% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | Nintendo Co. Ltd. | JP3756600007 | Not reported | 0.844% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 57 | Tower Semiconductor Ltd. | IL0010823792 | Not reported | 0.826% | $4.0M | Equity (common) | Corporate | Israel | USD |
| 58 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.810% | $3.9M | Equity (common) | Corporate | Spain | EUR |
| 59 | Chroma ATE, Inc. | TW0002360005 | Not reported | 0.785% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 60 | Millicom International Cellular SA | LU0038705702 | Not reported | 0.780% | $3.7M | Equity (common) | Corporate | Luxembourg | USD |
| 61 | VAT Group AG | CH0311864901 | Not reported | 0.775% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 62 | Penta-Ocean Construction Co. Ltd. | JP3309000002 | Not reported | 0.773% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 63 | Lasertec Corp. | JP3979200007 | Not reported | 0.760% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 64 | UCB SA | BE0003739530 | Not reported | 0.754% | $3.6M | Equity (common) | Corporate | Belgium | EUR |
| 65 | Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., Class H | CNE100000502 | Not reported | 0.753% | $3.6M | Equity (common) | Corporate | China | HKD |
| 66 | Ferrari NV | NL0011585146 | Not reported | 0.723% | $3.5M | Equity (common) | Corporate | Netherlands | EUR |
| 67 | SK hynix, Inc. | KR7000660001 | Not reported | 0.714% | $3.4M | Equity (common) | Corporate | South Korea | KRW |
| 68 | eMemory Technology, Inc. | TW0003529004 | Not reported | 0.704% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 69 | Nan Ya Plastics Corp. | TW0001303006 | Not reported | 0.703% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 70 | Axia Energia SA | BRAXIAACNOR0 | Not reported | 0.691% | $3.3M | Equity (common) | Corporate | Brazil | BRL |
| 71 | SBM Offshore NV | NL0000360618 | Not reported | 0.690% | $3.3M | Equity (common) | Corporate | Netherlands | EUR |
| 72 | Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | DE0008430026 | Not reported | 0.689% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 73 | Bajaj Finance Ltd. | INE296A01032 | Not reported | 0.677% | $3.3M | Equity (common) | Corporate | India | INR |
| 74 | Scout24 SE | DE000A12DM80 | Not reported | 0.671% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 75 | H World Group Ltd. | US44332N1063 | 44332N106 | 0.668% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 76 | Suzuki Motor Corp. | JP3397200001 | Not reported | 0.661% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 77 | Kinden Corp. | JP3263000006 | Not reported | 0.644% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 78 | NAC Kazatomprom JSC | US63253R2013 | 63253R201 | 0.631% | $3.0M | Equity (common) | Corporate | Kazakhstan | USD |
| 79 | UltraTech Cement Ltd. | INE481G01011 | Not reported | 0.623% | $3.0M | Equity (common) | Corporate | India | INR |
| 80 | Glencore plc | JE00B4T3BW64 | Not reported | 0.579% | $2.8M | Equity (common) | Corporate | Jersey | GBP |
| 81 | Cholamandalam Investment and Finance Co. Ltd. | INE121A01024 | Not reported | 0.577% | $2.8M | Equity (common) | Corporate | India | INR |
| 82 | JX Advanced Metals Corp. | JP3379550001 | Not reported | 0.567% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 83 | Eugene Technology Co. Ltd. | KR7084370006 | Not reported | 0.566% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 84 | Sieyuan Electric Co. Ltd. Sieyuan Electric Co. Ltd., Class A | CNE000001KM8 | Not reported | 0.542% | $2.6M | Equity (common) | Corporate | China | CNY |
| 85 | Kering SA | FR0000121485 | Not reported | 0.534% | $2.6M | Equity (common) | Corporate | France | EUR |
| 86 | JB Financial Group Co. Ltd. | KR7175330000 | Not reported | 0.468% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 87 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.236% | $1.1M | Equity (common) | Corporate | United Arab Emirates | AED |
| 88 | Ryanair Holdings plc | US7835132033 | 783513203 | 0.137% | $657K | Equity (common) | Corporate | Ireland | USD |
| 89 | British Pound Short position | Not reported | Not reported | -0.016% | -$76K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 90 | Indian Rupee | Not reported | Not reported | 0.003% | $14K | Short-term investment vehicles (cash funds) | Other | India | INR |
| 91 | Chinese Renminbi (Yuan) | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 92 | Hong Kong Dollar | Not reported | Not reported | <0.001% | $605 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 93 | EURO | Not reported | Not reported | <0.001% | $483 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 94 | Swiss Franc Short position | Not reported | Not reported | 0.000% | -$1 | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 95 | Australian Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 96 | New Taiwan Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Taiwan | TWD |
| 97 | South Korea Won | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 98 | Canadian Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 99 | Singapore Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 100 | Brazilian Real Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |