HOLA ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan International Hedged Equity Laddered Overlay ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 226 |
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| SEC series ID | S000090419 |
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Positions 101–200 of 226
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bayer AG | Bayer AG | 0.367563% | 1,030,505.58 | 22,983 NS |
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| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 0.364299% | 1,021,354.58 | 59,200 NS |
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| Heineken NV | Heineken NV | 0.362312% | 1,015,784.74 | 13,048 NS |
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| InterContinental Hotels Group plc | InterContinental Hotels Group plc | 0.350005% | 981,279.77 | 6,863 NS |
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| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | 0.347168% | 973,327.11 | 15,297 NS |
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| Santos Ltd. | Santos Ltd. | 0.346935% | 972,673.22 | 168,826 NS |
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| Carlsberg A/S | Carlsberg A/S | 0.346791% | 972,271.11 | 7,180 NS |
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| Assa Abloy AB | Assa Abloy AB | 0.344844% | 966,811.5 | 25,120 NS |
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| Rheinmetall AG | Rheinmetall AG | 0.334478% | 937,748.76 | 588 NS |
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| Prosus NV | Prosus NV | 0.333826% | 935,920.34 | 19,332 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.326835% | 916,320.6 | 2,052 NS |
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| Medibank Pvt Ltd. | Medibank Pvt Ltd. | 0.319238% | 895,022 | 263,216 NS |
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| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | 0.317247% | 889,439.32 | 19,200 NS |
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| Kao Corp. | Kao Corp. | 0.316342% | 886,903.64 | 23,800 NS |
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| Asics Corp. | Asics Corp. | 0.313996% | 880,326.37 | 31,000 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.310865% | 871,545.74 | 14,562 NS |
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| Haleon plc | Haleon plc | 0.307583% | 862,345.95 | 186,741 NS |
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| KDDIF | KDDI Corp. | 0.302353% | 847,683.17 | 51,800 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.297163% | 833,131.51 | 3,936 NS |
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| Thales SA | Thales SA | 0.295255% | 827,783.84 | 3,013 NS |
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| Fujitsu Ltd. | Fujitsu Ltd. | 0.294238% | 824,932.59 | 41,100 NS |
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| Macquarie Group Ltd. | Macquarie Group Ltd. | 0.289219% | 810,859.27 | 4,720 NS |
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| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | 0.286222% | 802,457.98 | 49,400 NS |
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| Anheuser-Busch InBev SA | Anheuser-Busch InBev SA | 0.281185% | 788,334.59 | 10,433 NS |
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| Compass Group plc | Compass Group plc | 0.277529% | 778,085.23 | 27,536 NS |
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| N/A | N/A | 0.275893% | 773,500 | 9,100 NC |
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| Terumo Corp. | Terumo Corp. | 0.274121% | 768,530.87 | 60,400 NS |
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| L'Oreal SA | L'Oreal SA | 0.268833% | 753,706.14 | 1,750 NS |
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| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 0.263962% | 740,048.53 | 45,688 NS |
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| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | 0.263078% | 737,569.69 | 135,630 NS |
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| Denso Corp. | Denso Corp. | 0.262092% | 734,805.43 | 61,500 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.261617% | 733,475.75 | 1,052 NS |
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| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 0.256023% | 717,790.47 | 41,000 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.25567% | 716,801.13 | 15,261 NS |
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| Pernod Ricard SA | Pernod Ricard SA | 0.253417% | 710,485.49 | 9,557 NS |
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| Transurban Group | Transurban Group | 0.253317% | 710,203.53 | 70,076 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.246768% | 691,842.63 | 36,904 NS |
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| IHICF | IHI Corp. | 0.243661% | 683,132.29 | 37,400 NS |
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| AXA SA | AXA SA | 0.243312% | 682,153.12 | 14,151 NS |
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| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.238415% | 668,425.04 | 491,741 NS |
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| ADYYF | Adyen NV | 0.23667% | 663,532.16 | 588 NS |
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| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 0.23202% | 650,494.76 | 31,800 NS |
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| Asahi Kasei Corp. | Asahi Kasei Corp. | 0.231289% | 648,446.28 | 65,900 NS |
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| Kubota Corp. | Kubota Corp. | 0.230576% | 646,448.09 | 39,600 NS |
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| JPSTF | Japan Post Bank Co. Ltd. | 0.227692% | 638,362.57 | 37,200 NS |
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| Telstra Group Ltd. | Telstra Group Ltd. | 0.226393% | 634,719.5 | 165,269 NS |
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| ARGX | Argenx SE | 0.222937% | 625,029.64 | 797 NS |
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| Swedbank AB | Swedbank AB | 0.220572% | 618,399.34 | 17,494 NS |
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| Sea Ltd. | Sea Ltd. | 0.215832% | 605,109.52 | 7,129 NS |
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| Wesfarmers Ltd. | Wesfarmers Ltd. | 0.212215% | 594,970.5 | 11,200 NS |
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| Central Japan Railway Co. | Central Japan Railway Co. | 0.212213% | 594,963.72 | 24,800 NS |
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| Next plc | Next plc | 0.210317% | 589,648.16 | 3,341 NS |
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| Woolworths Group Ltd. | Woolworths Group Ltd. | 0.209901% | 588,482.57 | 23,700 NS |
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| Goodman Group | Goodman Group | 0.208511% | 584,585.07 | 26,982 NS |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.208187% | 583,677.11 | 20,863 NS |
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| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | 0.207587% | 581,995.02 | 19,500 NS |
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| LSRCF | Lasertec Corp. | 0.207016% | 580,394.69 | 2,100 NS |
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| Ebara Corp. | Ebara Corp. | 0.204983% | 574,692.91 | 16,800 NS |
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| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 0.202836% | 568,675.89 | 568,619.026 NS |
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| Brambles Ltd. | Brambles Ltd. | 0.200737% | 562,790.74 | 34,543 NS |
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| Nokia OYJ | Nokia OYJ | 0.198062% | 555,289.68 | 43,701 NS |
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| Nippon Telegraph & Telephone Corp. | Nippon Telegraph & Telephone Corp. | 0.197236% | 552,974.69 | 567,700 NS |
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| Kajima Corp. | Kajima Corp. | 0.190986% | 535,451.79 | 13,700 NS |
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| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | 0.189647% | 531,698.31 | 19,700 NS |
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| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 0.189281% | 530,672.55 | 21,376 NS |
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| CSL Ltd. | CSL Ltd. | 0.183508% | 514,485.34 | 5,700 NS |
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| Enel SpA | Enel SpA | 0.17857% | 500,642.13 | 42,879 NS |
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| N/A | N/A | 0.178519% | 500,500 | 9,100 NC |
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| adidas AG | adidas AG | 0.175489% | 492,003.05 | 2,843 NS |
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| Standard Chartered plc | Standard Chartered plc | 0.174645% | 489,637.75 | 19,228 NS |
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| Telia Co. AB | Telia Co. AB | 0.174047% | 487,960.33 | 93,353 NS |
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| Sony Financial Group, Inc. | Sony Financial Group, Inc. | 0.171522% | 480,881.5 | 536,000 NS |
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| Continental AG | Continental AG | 0.168781% | 473,197.24 | 6,254 NS |
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| OSCUF | Japan Exchange Group, Inc. | 0.168673% | 472,895.61 | 39,700 NS |
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| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 0.165688% | 464,525.62 | 19,430 NS |
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| Prysmian SpA | Prysmian SpA | 0.164229% | 460,434.61 | 3,027 NS |
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| Obic Co. Ltd. | Obic Co. Ltd. | 0.163972% | 459,715.77 | 17,300 NS |
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| Mitsubishi Corp. | Mitsubishi Corp. | 0.162211% | 454,778.37 | 14,200 NS |
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| ABB Ltd. | ABB Ltd. | 0.161182% | 451,892.38 | 4,468 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.159342% | 446,735.61 | 7,664 NS |
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| Diageo plc | Diageo plc | 0.153332% | 429,884.43 | 21,261 NS |
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| Coles Group Ltd. | Coles Group Ltd. | 0.146878% | 411,789.98 | 25,837 NS |
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| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 0.14484% | 406,076.62 | 10,900 NS |
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| Hermes International SCA | Hermes International SCA | 0.141933% | 397,925.15 | 208 NS |
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| Zalando SE | Zalando SE | 0.140987% | 395,272.73 | 16,003 NS |
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| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 0.139588% | 391,351.15 | 8,000 NS |
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| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.136026% | 381,364.7 | 18,900 NS |
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| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 0.134466% | 376,992.2 | 26,000 NS |
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| Renesas Electronics Corp. | Renesas Electronics Corp. | 0.127671% | 357,940.86 | 17,700 NS |
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| FER | Ferrovial SE | 0.127074% | 356,267.9 | 5,188 NS |
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| Ryanair Holdings plc | Ryanair Holdings plc | 0.114415% | 320,775.82 | 12,226 NS |
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| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | 0.110792% | 310,618.19 | 54,000 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.106346% | 298,153.36 | 3,717 NS |
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| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 0.105643% | 296,182.22 | 10,400 NS |
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| Prudential plc | Prudential plc | 0.104448% | 292,831.47 | 19,432 NS |
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| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.101974% | 285,895.98 | 7,892 NS |
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| Givaudan SA | Givaudan SA | 0.096668% | 271,020.53 | 76 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.094361% | 264,551.28 | 1,199 NS |
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| GLCNF | Glencore plc | 0.08627% | 241,867.38 | 31,121 NS |
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| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 0.081113% | 227,409.73 | 14,836 NS |
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