Companies included in IJJ Page 4
This is IJJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–308 of 308.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAR | Avis Budget Group, Inc. | 26,059 | NS | 0.047619% |
| COTY | Coty, Inc. | 1,870,007 | NS | 0.047093% |
| BLKB | Blackbaud, Inc. | 90,937 | NS | 0.04399% |
| N/A | N/A | 69 | NC | 0.002236% |
| N/A | N/A | 1,100 | NS | 0.000265% |
| N/A | N/A | 16,132 | NS | -0.000471% |
| N/A | N/A | 121,911 | NS | -0.003559% |
| N/A | N/A | 1,296,828 | NS | -0.022585% |
SEC N-PORT snapshot as of .