JIVE Holdings
380 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO | 4.18% | 837,541 | $173.4M |
| 2 | TAIWAN SEMICONDUCTOR (2330.TW) | 2.68% | 1,387,000 | $111.3M |
| 3 | SHELL PLC (SHEL.L) | 1.61% | 1,393,928 | $66.8M |
| 4 | NESTLE SA COMMON STOCK (NESN.SW) | 1.44% | 659,657 | $59.6M |
| 5 | TORONTO-DOMINION | 1.35% | 474,980 | $56.0M |
| 6 | ROCHE HOLDING AG COMMON (ROP.SW) | 1.31% | 130,164 | $54.4M |
| 7 | HSBC HOLDINGS PLC COMMON (HSBA.L) | 1.28% | 2,769,233 | $53.2M |
| 8 | NOVARTIS AG COMMON STOCK (NOVN.SW) | 1.08% | 317,440 | $44.7M |
| 9 | ROYAL BANK OF CANADA | 1.03% | 217,728 | $42.6M |
| 10 | ALLIANZ SE COMMON STOCK (ALV.DE) | 1.02% | 90,182 | $42.4M |
| 11 | BANCO BILBAO VIZCAYA (BBVA.MC) | 1.00% | 1,527,436 | $41.3M |
| 12 | TOTALENERGIES SE COMMON | 0.96% | 470,967 | $39.6M |
| 13 | BANK OF NOVA SCOTIA/THE | 0.91% | 413,022 | $37.7M |
| 14 | CANADIAN IMPERIAL BANK | 0.85% | 319,046 | $35.4M |
| 15 | BANCO SANTANDER SA (SAN.MC) | 0.85% | 2,629,267 | $35.3M |
| 16 | UNICREDIT SPA COMMON (UCG.MI) | 0.84% | 389,278 | $34.8M |
| 17 | MITSUBISHI UFJ FINANCIAL (8306.T) | 0.80% | 1,457,700 | $33.3M |
| 18 | BP PLC COMMON STOCK GBP (BP.L) | 0.80% | 4,425,594 | $33.0M |
| 19 | BNP PARIBAS SA COMMON (BNP.PA) | 0.73% | 291,016 | $30.3M |
| 20 | HON HAI PRECISION (2317.TW) | 0.73% | 3,793,000 | $30.2M |
| 21 | INTESA SANPAOLO SPA (ISP.MI) | 0.73% | 4,211,883 | $30.1M |
| 22 | CHINA CONSTRUCTION BANK (0939.HK) | 0.70% | 23,875,000 | $29.0M |
| 23 | BRITISH AMERICAN TOBACCO security match unconfirmed | 0.69% | 544,015 | $28.7M |
| 24 | ZURICH INSURANCE GROUP (ZURN.SW) | 0.67% | 40,348 | $27.9M |
| 25 | ING GROEP NV COMMON (INGA.AS) | 0.62% | 743,649 | $25.9M |
Sector Weights
- Basic Materials: 5.16%
- Communication Services: 4.30%
- Consumer Cyclical: 6.54%
- Consumer Defensive: 5.05%
- Energy: 9.85%
- Financial Services: 39.28%
- Healthcare: 5.25%
- Industrials: 10.52%
- Real Estate: 2.02%
- Technology: 10.14%
- Utilities: 1.89%
Country Weights
- Other: 9.55%
- Taiwan (Province of China): 6.68%
- United Kingdom: 9.23%
- Switzerland: 5.68%
- Canada: 8.24%
- Germany: 4.84%
- Spain: 2.61%
- France: 7.05%
- Italy: 3.53%
- Japan: 11.34%
- China: 6.14%
- Netherlands: 3.20%
- Brazil: 1.90%
- Finland: 0.75%
- Sweden: 2.20%
- Denmark: 1.07%
- Poland: 0.33%
- Norway: 0.65%
- Singapore: 0.66%
- Belgium: 0.69%
- Hong Kong: 2.97%
- Australia: 1.07%
- United States: 0.41%
- Ireland: 0.89%
- Austria: 1.33%
- Luxembourg: 0.47%
- South Africa: 1.34%
- Thailand: 0.74%
- Hungary: 0.49%
- Colombia: 0.21%
- Greece: 0.49%
- Indonesia: 0.74%
- Bermuda: 0.30%
- United Arab Emirates: 0.18%
- India: 1.03%
- Portugal: 0.44%
- Jersey: 0.14%
- Malaysia: 0.15%
- Mexico: 0.13%
- Qatar: 0.13%
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.