JINT Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Novartis AG (NOVN.SW) | 2.96% | 2,027 | $292.2K |
| 2 | Shell Plc (SHEL.L) | 2.84% | 5,817 | $280.5K |
| 3 | BHP Group Ltd (BHP.AX) | 2.39% | 5,432 | $236.2K |
| 4 | Allianz SE (ALV.DE) | 2.20% | 465 | $217.2K |
| 5 | Kioxia Holdings Corporation (285A.T) | 2.18% | 1,900 | $215.1K |
| 6 | Banco Bilbao Vizcaya Argentaria, S.A. (BBVA.MC) | 2.05% | 7,731 | $202.8K |
| 7 | British American Tobacco p.l.c. security match unconfirmed | 2.02% | 3,668 | $199.8K |
| 8 | SCREEN Holdings Co., Ltd (7735.T) | 1.94% | 1,900 | $191.6K |
| 9 | Tokyo Electron Ltd. (8035.T) | 1.92% | 2,400 | $190.2K |
| 10 | Rio Tinto plc (RIO.L) | 1.92% | 2,042 | $189.5K |
| 11 | FAST RETAILING CO., LTD. (9983.T) | 1.91% | 400 | $189.2K |
| 12 | Intesa Sanpaolo S.p.A. (ISP.MI) | 1.82% | 25,809 | $180.4K |
| 13 | Swiss Re AG (SREN.SW) | 1.79% | 1,025 | $177.0K |
| 14 | Japan Tobacco Inc. (2914.T) | 1.79% | 4,000 | $176.8K |
| 15 | AXA SA (CS.PA) | 1.76% | 3,688 | $173.5K |
| 16 | SITC International Holdings Co., Ltd. (1308.HK) | 1.70% | 27,000 | $168.5K |
| 17 | Diploma PLC (DPLM.L) | 1.68% | 1,633 | $166.2K |
| 18 | QBE Insurance Group Limited (QBE.AX) | 1.66% | 9,827 | $164.5K |
| 19 | Astellas Pharma Inc. (4503.T) | 1.63% | 11,200 | $161.3K |
| 20 | ENGIE S.A. (ENGI.PA) | 1.63% | 6,322 | $160.9K |
| 21 | Logitech International S.A. | 1.61% | 1,562 | $159.5K |
| 22 | InterContinental Hotels Group PLC (IHG.L) | 1.61% | 1,035 | $159.0K |
| 23 | Aena SME SA (AENA.MC) | 1.61% | 5,600 | $159.0K |
| 24 | Hannover Rueck SE (HNR1.DE) | 1.60% | 538 | $157.8K |
| 25 | Kuehne & Nagel International AG (KNIN.SW) | 1.59% | 586 | $157.2K |
Sector Weights
- Basic Materials: 8.16%
- Cash & Others: 0.28%
- Communication Services: 5.68%
- Consumer Cyclical: 6.31%
- Consumer Defensive: 4.41%
- Energy: 3.78%
- Financial Services: 29.19%
- Healthcare: 8.35%
- Industrials: 14.51%
- Real Estate: 3.35%
- Technology: 11.69%
- Utilities: 4.29%
Country Weights
- Japan: 23.42%
- United Kingdom: 15.72%
- Switzerland: 9.95%
- France: 9.31%
- Germany: 6.76%
- Spain: 5.93%
- Australia: 5.64%
- Italy: 5.05%
- Sweden: 4.82%
- Hong Kong: 3.80%
- Netherlands: 3.24%
- Finland: 1.76%
- Belgium: 1.68%
- Norway: 1.53%
- Mexico: 0.50%
- Other: 0.49%
- New Zealand: 0.21%
- Denmark: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.