HOLA ETF holdings Page 3
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 201–226 of 226
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | 0.078909% | 221,231.03 | 20,200 NS |
|---|
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | 0.076205% | 213,650.17 | 21,700 NS |
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| Wolters Kluwer NV | Wolters Kluwer NV | 0.07491% | 210,020.37 | 2,691 NS |
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| Link REIT | Link REIT | 0.073815% | 206,950.56 | 41,100 NS |
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| Sands China Ltd. | Sands China Ltd. | 0.070646% | 198,065.8 | 94,400 NS |
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| SGS SA | SGS SA | 0.057622% | 161,549.98 | 1,491 NS |
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| Sanrio Co. Ltd. | Sanrio Co. Ltd. | 0.05342% | 149,769.63 | 25,700 NS |
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| BASF SE | BASF SE | 0.051243% | 143,665.97 | 2,240 NS |
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| EURO | EURO | 0.047422% | 132,953.07 | 113,281.7 OU |
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| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 0.012911% | 36,198.74 | 6,400 NS |
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| Singapore Dollar | Singapore Dollar | 0.009947% | 27,886.73 | 35,494.23 OU |
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| Swiss Franc | Swiss Franc | 0.001406% | 3,942.11 | 3,080.17 OU |
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| Danish Krone | Danish Krone | 0.000513% | 1,437.07 | 9,150.03 OU |
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| N/A | N/A | 0% | 0.91 | 9,100 NC |
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| Hong Kong Dollar | Hong Kong Dollar | 0% | 0.18 | 1.44 OU |
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| Norwegian Krone | Norwegian Krone | 0% | 0 | -0.04 OU |
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| Japanese Yen | Japanese Yen | -0% | -0.09 | -14 OU |
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| Australian Dollar | Australian Dollar | -0% | -0.19 | -0.26 OU |
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| Swedish Krona | Swedish Krona | -0% | -0.74 | -6.82 OU |
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| N/A | N/A | -0% | -0.91 | -9,100 NC |
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| N/A | N/A | -0% | -0.91 | -9,100 NC |
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| British Pound | British Pound | -0.000001% | -1.46 | -1.07 OU |
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| N/A | N/A | -0.03895% | -109,200 | -9,100 NC |
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| N/A | N/A | -0.042195% | -118,300 | -9,100 NC |
|---|
| N/A | N/A | -0.077899% | -218,400 | -9,100 NC |
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| N/A | N/A | -1.421662% | -3,985,800 | -9,100 NC |
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