JSTC Holdings
624 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
624 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Lam Research Corp | 1.51% | 13,760 | $4.5M |
| 2 | Visa Inc | 1.43% | 11,519 | $4.3M |
| 3 | AbbVie Inc | 1.26% | 13,931 | $3.8M |
| 4 | Mastercard Inc | 1.15% | 6,051 | $3.4M |
| 5 | Eli Lilly & Co | 1.05% | 2,668 | $3.2M |
| 6 | Advanced Micro Devices Inc | 1.01% | 4,694 | $3.0M |
| 7 | ABB Ltd (ABBN.SW) | 1.00% | 31,271 | $3.0M |
| 8 | Samsung Electronics Co Ltd (005930.KS) | 0.93% | 13,980 | $2.8M |
| 9 | Hydro One Ltd (H.TO) | 0.85% | 71,963 | $2.6M |
| 10 | Cummins Inc | 0.85% | 4,915 | $2.5M |
| 11 | Sherwin-Williams Co/The | 0.82% | 7,810 | $2.5M |
| 12 | NetApp Inc | 0.80% | 10,206 | $2.4M |
| 13 | CME Group Inc | 0.80% | 8,851 | $2.4M |
| 14 | Gilead Sciences Inc | 0.76% | 15,654 | $2.3M |
| 15 | Prudential Financial Inc | 0.76% | 20,239 | $2.3M |
| 16 | Nordson Corp | 0.75% | 6,836 | $2.2M |
| 17 | Palo Alto Networks Inc | 0.71% | 5,239 | $2.1M |
| 18 | Malayan Banking Bhd | 0.71% | 879,053 | $2.1M |
| 19 | Nasdaq Inc | 0.70% | 22,780 | $2.1M |
| 20 | MARVELL TECHNOLOGY INC | 0.68% | 7,227 | $2.1M |
| 21 | Rockwell Automation Inc | 0.68% | 4,648 | $2.1M |
| 22 | Yuanta Financial Holding Co Ltd (2885.TW) | 0.68% | 933,287 | $2.1M |
| 23 | Graco Inc | 0.68% | 26,500 | $2.1M |
| 24 | Aflac Inc | 0.66% | 17,586 | $2.0M |
| 25 | F5 Inc | 0.65% | 4,156 | $1.9M |
Sector Weights
- Basic Materials: 2.34%
- Cash & Others: 4.64%
- Communication Services: 4.79%
- Consumer Cyclical: 3.48%
- Consumer Defensive: 2.97%
- Energy: 0.13%
- Financial Services: 22.97%
- Healthcare: 10.21%
- Industrials: 15.54%
- Real Estate: 0.66%
- Technology: 29.77%
- Utilities: 2.49%
Country Weights
- United States: 55.66%
- Japan: 6.54%
- Taiwan: 4.57%
- Switzerland: 3.40%
- Canada: 3.15%
- China: 2.71%
- United Kingdom: 1.99%
- Sweden: 1.95%
- Brazil: 1.63%
- Hong Kong: 1.51%
- Italy: 1.43%
- Australia: 1.26%
- South Korea: 1.21%
- Norway: 1.11%
- Saudi Arabia: 0.84%
- Germany: 0.81%
- Netherlands: 0.79%
- Singapore: 0.79%
- Malaysia: 0.72%
- Israel: 0.71%
- Spain: 0.69%
- Thailand: 0.63%
- Ireland: 0.62%
- Mexico: 0.58%
- Finland: 0.58%
- France: 0.48%
- Denmark: 0.48%
- Belgium: 0.45%
- Kuwait: 0.43%
- Other: 0.43%
- Peru: 0.38%
- Uruguay: 0.26%
- Philippines: 0.26%
- Chile: 0.21%
- Colombia: 0.20%
- South Africa: 0.19%
- Cayman Islands: 0.13%
- Bermuda: 0.10%
- Portugal: 0.03%
- Austria: 0.02%
- Indonesia: 0.02%
- Bahamas: 0.02%
- New Zealand: 0.01%
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.