JIVE holdings
JPMorgan International Value ETF
Positions
383 stored of 383 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | WH Group Ltd. | KYG960071028 | Not reported | 0.167% | $5.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 202 | Industrial Bank Co. Ltd. Industrial Bank Co. Ltd., Class A | CNE000001QZ7 | Not reported | 0.166% | $5.8M | Equity (common) | Corporate | China | CNY |
| 203 | China Oilfield Services Ltd. China Oilfield Services Ltd., Class H | CNE1000002P4 | Not reported | 0.166% | $5.8M | Equity (common) | Corporate | China | HKD |
| 204 | Implenia AG Implenia AG (Registered) | CH0023868554 | Not reported | 0.166% | $5.8M | Equity (common) | Corporate | Switzerland | CHF |
| 205 | Tsubakimoto Chain Co. | JP3535400000 | Not reported | 0.166% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 206 | Kasikornbank PCL | TH0016010R14 | Not reported | 0.166% | $5.8M | Equity (common) | Corporate | Thailand | THB |
| 207 | Vipshop Holdings Ltd. | US92763W1036 | 92763W103 | 0.165% | $5.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 208 | JOYY, Inc. | US46591M1099 | 46591M109 | 0.165% | $5.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 209 | New China Life Insurance Co. Ltd. New China Life Insurance Co. Ltd., Class H | CNE100001922 | Not reported | 0.165% | $5.8M | Equity (common) | Corporate | China | HKD |
| 210 | Eva Airways Corp. | TW0002618006 | Not reported | 0.164% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 211 | Odfjell Drilling Ltd. | BMG671801022 | Not reported | 0.163% | $5.7M | Equity (common) | Corporate | Bermuda | NOK |
| 212 | Toyo Tire Corp. | JP3610600003 | Not reported | 0.163% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 213 | Telenor ASA | NO0010063308 | Not reported | 0.163% | $5.7M | Equity (common) | Corporate | Norway | NOK |
| 214 | GF Securities Co. Ltd. GF Securities Co. Ltd., Class H | CNE100001TQ9 | Not reported | 0.163% | $5.7M | Equity (common) | Corporate | China | HKD |
| 215 | COSCO SHIPPING Holdings Co. Ltd. COSCO SHIPPING Holdings Co. Ltd., Class H | CNE1000002J7 | Not reported | 0.163% | $5.7M | Equity (common) | Corporate | China | HKD |
| 216 | Strabag SE | AT000000STR1 | Not reported | 0.163% | $5.7M | Equity (common) | Corporate | Austria | EUR |
| 217 | Glenveagh Properties plc | IE00BD6JX574 | Not reported | 0.163% | $5.7M | Equity (common) | Corporate | Ireland | EUR |
| 218 | Coal India Ltd. | INE522F01014 | Not reported | 0.163% | $5.7M | Equity (common) | Corporate | India | INR |
| 219 | BGF retail Co. Ltd. | KR7282330000 | Not reported | 0.163% | $5.7M | Equity (common) | Corporate | South Korea | KRW |
| 220 | Tokyo Century Corp. | JP3424950008 | Not reported | 0.162% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 221 | 361 Degrees International Ltd. | KYG884931042 | Not reported | 0.162% | $5.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 222 | National Aluminium Co. Ltd. | INE139A01034 | Not reported | 0.162% | $5.7M | Equity (common) | Corporate | India | INR |
| 223 | Industrial Bank of Korea | KR7024110009 | Not reported | 0.161% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 224 | Investec plc | GB00B17BBQ50 | Not reported | 0.160% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 225 | Astra International Tbk. PT | ID1000122807 | Not reported | 0.160% | $5.6M | Equity (common) | Corporate | Indonesia | IDR |
| 226 | China Resources Pharmaceutical Group Ltd. | HK0000311099 | Not reported | 0.160% | $5.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 227 | F&F Co. Ltd. | KR7383220001 | Not reported | 0.159% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 228 | Misto Holdings Corp. | KR7081660003 | Not reported | 0.158% | $5.5M | Equity (common) | Corporate | South Korea | KRW |
| 229 | Ping An Bank Co. Ltd. Ping An Bank Co. Ltd., Class A | CNE000000040 | Not reported | 0.157% | $5.5M | Equity (common) | Corporate | China | CNY |
| 230 | Richter Gedeon Nyrt. | HU0000123096 | Not reported | 0.157% | $5.5M | Equity (common) | Corporate | Hungary | HUF |
| 231 | Toyoda Gosei Co. Ltd. | JP3634200004 | Not reported | 0.157% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 232 | Valeo SE | FR0013176526 | Not reported | 0.157% | $5.5M | Equity (common) | Corporate | France | EUR |
| 233 | Havas NV | NL0015002K83 | Not reported | 0.156% | $5.5M | Equity (common) | Corporate | Netherlands | EUR |
| 234 | Haier Smart Home Co. Ltd. Haier Smart Home Co. Ltd., Class H | CNE1000048K8 | Not reported | 0.156% | $5.4M | Equity (common) | Corporate | China | HKD |
| 235 | Tokyu Fudosan Holdings Corp. | JP3569200003 | Not reported | 0.154% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 236 | Cathay Pacific Airways Ltd. | HK0293001514 | Not reported | 0.154% | $5.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 237 | Korean Air Lines Co. Ltd. | KR7003490000 | Not reported | 0.154% | $5.4M | Equity (common) | Corporate | South Korea | KRW |
| 238 | Kobe Steel Ltd. | JP3289800009 | Not reported | 0.154% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 239 | UACJ Corp. | JP3826900007 | Not reported | 0.154% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 240 | Kunlun Energy Co. Ltd. | BMG5320C1082 | Not reported | 0.153% | $5.3M | Equity (common) | Corporate | Bermuda | HKD |
| 241 | Melco Resorts & Entertainment Ltd. | US5854641009 | 585464100 | 0.152% | $5.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 242 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.152% | $5.3M | Equity (common) | Corporate | Austria | EUR |
| 243 | LG Uplus Corp. | KR7032640005 | Not reported | 0.152% | $5.3M | Equity (common) | Corporate | South Korea | KRW |
| 244 | Livzon Pharmaceutical Group, Inc. Livzon Pharmaceutical Group, Inc., Class H | CNE100001QV5 | Not reported | 0.152% | $5.3M | Equity (common) | Corporate | China | HKD |
| 245 | Ishihara Sangyo Kaisha Ltd. | JP3136800004 | Not reported | 0.151% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 246 | Hyundai Glovis Co. Ltd. | KR7086280005 | Not reported | 0.151% | $5.3M | Equity (common) | Corporate | South Korea | KRW |
| 247 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.150% | $5.3M | Equity (common) | Corporate | Portugal | EUR |
| 248 | Azimut Holding SpA | IT0003261697 | Not reported | 0.150% | $5.2M | Equity (common) | Corporate | Italy | EUR |
| 249 | Telekom Austria AG | AT0000720008 | Not reported | 0.150% | $5.2M | Equity (common) | Corporate | Austria | EUR |
| 250 | Haitian International Holdings Ltd. | KYG4232C1087 | Not reported | 0.150% | $5.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 251 | Loomis AB | SE0014504817 | Not reported | 0.149% | $5.2M | Equity (common) | Corporate | Sweden | SEK |
| 252 | Oil & Natural Gas Corp. Ltd. | INE213A01029 | Not reported | 0.149% | $5.2M | Equity (common) | Corporate | India | INR |
| 253 | Cosmo Energy Holdings Co. Ltd. | JP3298000005 | Not reported | 0.149% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 254 | Sumitomo Chemical Co. Ltd. | JP3401400001 | Not reported | 0.148% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 255 | China Coal Energy Co. Ltd. China Coal Energy Co. Ltd., Class H | CNE100000528 | Not reported | 0.148% | $5.2M | Equity (common) | Corporate | China | HKD |
| 256 | Hang Lung Properties Ltd. | HK0101000591 | Not reported | 0.148% | $5.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 257 | Linamar Corp. | CA53278L1076 | 53278L107 | 0.148% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 258 | First Pacific Co. Ltd. | BMG348041077 | Not reported | 0.147% | $5.1M | Equity (common) | Corporate | Bermuda | HKD |
| 259 | TP ICAP Group plc | JE00BMDZN391 | Not reported | 0.147% | $5.1M | Equity (common) | Corporate | Jersey | GBP |
| 260 | Sunshine Insurance Group Co. Ltd. Sunshine Insurance Group Co. Ltd., Class H | CNE100005MM4 | Not reported | 0.146% | $5.1M | Equity (common) | Corporate | China | HKD |
| 261 | Serco Group plc | GB0007973794 | Not reported | 0.146% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 262 | AcadeMedia AB | SE0007897079 | Not reported | 0.146% | $5.1M | Equity (common) | Corporate | Sweden | SEK |
| 263 | Weichai Power Co. Ltd. Weichai Power Co. Ltd., Class H | CNE1000004L9 | Not reported | 0.145% | $5.1M | Equity (common) | Corporate | China | HKD |
| 264 | Hysan Development Co. Ltd. | HK0014000126 | Not reported | 0.144% | $5.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 265 | United Tractors Tbk. PT | ID1000058407 | Not reported | 0.144% | $5.0M | Equity (common) | Corporate | Indonesia | IDR |
| 266 | Perseus Mining Ltd. | AU000000PRU3 | Not reported | 0.144% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 267 | Kansai Paint Co. Ltd. | JP3229400001 | Not reported | 0.144% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 268 | Randstad NV | NL0000379121 | Not reported | 0.143% | $5.0M | Equity (common) | Corporate | Netherlands | EUR |
| 269 | Acom Co. Ltd. | JP3108600002 | Not reported | 0.143% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 270 | Duerr AG | DE0005565204 | Not reported | 0.142% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 271 | Haseko Corp. | JP3768600003 | Not reported | 0.142% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 272 | Fleury SA | BRFLRYACNOR5 | Not reported | 0.142% | $5.0M | Equity (common) | Corporate | Brazil | BRL |
| 273 | Youngone Corp. | KR7111770004 | Not reported | 0.142% | $5.0M | Equity (common) | Corporate | South Korea | KRW |
| 274 | Hisense Home Appliances Group Co. Ltd. | CNE100000353 | Not reported | 0.142% | $4.9M | Equity (common) | Corporate | China | HKD |
| 275 | Genius Electronic Optical Co. Ltd. | TW0003406005 | Not reported | 0.141% | $4.9M | Equity (common) | Corporate | Taiwan | TWD |
| 276 | Drax Group plc | GB00B1VNSX38 | Not reported | 0.141% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 277 | Alten SA | FR0000071946 | Not reported | 0.140% | $4.9M | Equity (common) | Corporate | France | EUR |
| 278 | NOS SGPS SA | PTZON0AM0006 | Not reported | 0.140% | $4.9M | Equity (common) | Corporate | Portugal | EUR |
| 279 | Thai Oil PCL | TH0796010R11 | Not reported | 0.140% | $4.9M | Equity (common) | Corporate | Thailand | THB |
| 280 | Vallourec SACA | FR0013506730 | Not reported | 0.140% | $4.9M | Equity (common) | Corporate | France | EUR |
| 281 | Fortuna Mining Corp. | CA3499421020 | 349942102 | 0.139% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 282 | Banco del Bajio SA | MX41BB000000 | Not reported | 0.139% | $4.9M | Equity (common) | Corporate | Mexico | MXN |
| 283 | Metcash Ltd. | AU000000MTS0 | Not reported | 0.139% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 284 | Swire Properties Ltd. | HK0000063609 | Not reported | 0.138% | $4.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 285 | Orion Corp. | KR7271560005 | Not reported | 0.138% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 286 | Kerry Properties Ltd. | BMG524401079 | Not reported | 0.136% | $4.8M | Equity (common) | Corporate | Bermuda | HKD |
| 287 | Hanwa Co. Ltd. | JP3777800008 | Not reported | 0.135% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 288 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.135% | $4.7M | Equity (common) | Corporate | Spain | GBP |
| 289 | China Communications Services Corp. Ltd. China Communications Services Corp. Ltd., Class H | CNE1000002G3 | Not reported | 0.135% | $4.7M | Equity (common) | Corporate | China | HKD |
| 290 | Regis Resources Ltd. | AU000000RRL8 | Not reported | 0.135% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 291 | Ayvens SA | FR0013258662 | Not reported | 0.134% | $4.7M | Equity (common) | Corporate | France | EUR |
| 292 | Ooredoo QPSC | QA0007227737 | Not reported | 0.134% | $4.7M | Equity (common) | Corporate | Qatar | QAR |
| 293 | Kanamoto Co. Ltd. | JP3215200001 | Not reported | 0.133% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 294 | Nomura Real Estate Holdings, Inc. | JP3762900003 | Not reported | 0.133% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 295 | Mitie Group plc | GB0004657408 | Not reported | 0.132% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 296 | Truworths International Ltd. | ZAE000028296 | Not reported | 0.132% | $4.6M | Equity (common) | Corporate | South Africa | ZAR |
| 297 | Eastern Air Logistics Co. Ltd. Eastern Air Logistics Co. Ltd., Class A | CNE1000051G0 | Not reported | 0.131% | $4.6M | Equity (common) | Corporate | China | CNY |
| 298 | Huayu Automotive Systems Co. Ltd. Huayu Automotive Systems Co. Ltd., Class A | CNE000000M15 | Not reported | 0.131% | $4.6M | Equity (common) | Corporate | China | CNY |
| 299 | AL Sydbank | DK0010311471 | Not reported | 0.131% | $4.6M | Equity (common) | Corporate | Denmark | DKK |
| 300 | Shaanxi Coal Industry Co. Ltd. Shaanxi Coal Industry Co. Ltd., Class A | CNE100001T64 | Not reported | 0.131% | $4.6M | Equity (common) | Corporate | China | CNY |