JPIN Holdings
469 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 | SHELL PLC (SHEL.L) | 0.49% | 38,466 | $1.8M |
| 2 | SK HYNIX INC COMMON | 0.49% | 1,314 | $1.8M |
| 3 | SAMSUNG ELECTRONICS CO | 0.48% | 8,661 | $1.8M |
| 4 | TOKYO ELECTRON LTD (8035.T) | 0.47% | 22,000 | $1.8M |
| 5 | POSTE ITALIANE SPA (PST.MI) | 0.46% | 61,986 | $1.7M |
| 6 | HSBC HOLDINGS PLC COMMON (HSBA.L) | 0.45% | 87,917 | $1.7M |
| 7 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 0.44% | 84,583 | $1.7M |
| 8 | KT&G CORP COMMON STOCK | 0.43% | 12,257 | $1.6M |
| 9 | UNITED UTILITIES GROUP (UU.L) | 0.43% | 85,562 | $1.6M |
| 10 | WOORI FINANCIAL GROUP | 0.43% | 63,579 | $1.6M |
| 11 | SMITHS GROUP PLC COMMON (SMIN.L) | 0.43% | 42,533 | $1.6M |
| 12 | INTERNATIONAL (IAG.MC) | 0.42% | 270,046 | $1.6M |
| 13 | JAPAN TOBACCO INC COMMON (2914.T) | 0.42% | 36,300 | $1.6M |
| 14 | ANGLO AMERICAN PLC (AAL.L) | 0.42% | 28,674 | $1.6M |
| 15 | EQUINOR ASA COMMON STOCK | 0.42% | 36,848 | $1.6M |
| 16 | OMV AG COMMON STOCK EUR (OMV.VI) | 0.42% | 19,536 | $1.6M |
| 17 | STANDARD CHARTERED PLC (STAN.L) | 0.41% | 53,012 | $1.5M |
| 18 | ENDESA SA COMMON STOCK (ELE.MC) | 0.41% | 32,664 | $1.5M |
| 19 | INTERTEK GROUP PLC (ITRK.L) | 0.41% | 19,782 | $1.5M |
| 20 | INTERCONTINENTAL HOTELS (IHG.L) | 0.41% | 9,519 | $1.5M |
| 21 | OVERSEA-CHINESE BANKING | 0.41% | 61,800 | $1.5M |
| 22 | BHP GROUP LTD COMMON (BHP.AX) | 0.41% | 35,424 | $1.5M |
| 23 | NATWEST GROUP PLC COMMON (NWG.L) | 0.41% | 171,894 | $1.5M |
| 24 | ELECTRIC POWER (9513.T) | 0.41% | 59,300 | $1.5M |
| 25 | HANA FINANCIAL GROUP INC | 0.41% | 15,761 | $1.5M |
Sector Weights
- Basic Materials: 8.04%
- Cash & Others: 21.31%
- Communication Services: 5.69%
- Consumer Cyclical: 7.15%
- Consumer Defensive: 8.25%
- Energy: 4.49%
- Financial Services: 6.86%
- Healthcare: 8.26%
- Industrials: 10.87%
- Real Estate: 8.04%
- Technology: 4.12%
- Utilities: 6.94%
Country Weights
- Japan: 26.27%
- United Kingdom: 21.03%
- South Korea: 8.76%
- Australia: 7.76%
- France: 4.66%
- Hong Kong: 4.56%
- Switzerland: 3.20%
- Singapore: 3.06%
- Italy: 3.04%
- Sweden: 2.97%
- Germany: 2.93%
- Netherlands: 2.27%
- Spain: 2.02%
- Norway: 1.85%
- Finland: 0.99%
- Ireland: 0.73%
- Belgium: 0.53%
- Denmark: 0.53%
- Austria: 0.42%
- Poland: 0.38%
- Luxembourg: 0.35%
- Mexico: 0.33%
- Bermuda: 0.32%
- New Zealand: 0.28%
- Thailand: 0.15%
- Portugal: 0.14%
- Other: 0.14%
- China: 0.13%
- United States: 0.10%
- Macau: 0.07%
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.