Companies included in JFLI Page 6
This is JFLI'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 501–599 of 599.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GQG Partners, Inc. | GQG Partners, Inc. | 4,113 | NS | 0.010822% |
| SBM Offshore NV | SBM Offshore NV | 113 | NS | 0.010773% |
| Pernod Ricard SA | Pernod Ricard SA | 65 | NS | 0.010769% |
| AEON REIT Investment Corp. | AEON REIT Investment Corp. | 6 | NS | 0.010721% |
| Banco de Sabadell SA | Banco de Sabadell SA | 1,227 | NS | 0.010601% |
| WF | Woori Financial Group, Inc. | 207 | NS | 0.01052% |
| Magellan Financial Group Ltd. | Magellan Financial Group Ltd. | 633 | NS | 0.010459% |
| DOF Group ASA | DOF Group ASA | 312 | NS | 0.010312% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 132 | NS | 0.010242% |
| Wilmar International Ltd. | Wilmar International Ltd. | 1,600 | NS | 0.01017% |
| FRO | Frontline plc | 123 | NS | 0.009971% |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | 563 | NS | 0.0098% |
| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | 400 | NS | 0.009638% |
| Unicaja Banco SA | Unicaja Banco SA | 1,324 | NS | 0.009578% |
| Endeavour Group Ltd. | Endeavour Group Ltd. | 1,773 | NS | 0.009566% |
| PAYX | Paychex, Inc. | 46 | NS | 0.009496% |
| Telecom Plus plc | Telecom Plus plc | 267 | NS | 0.009473% |
| Australian Dollar | Australian Dollar | 5,813.13 | OU | 0.009327% |
| Fortescue Ltd. | Fortescue Ltd. | 289 | NS | 0.009283% |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 17 | NS | 0.009217% |
| Lixil Corp. | Lixil Corp. | 400 | NS | 0.009205% |
| Pola Orbis Holdings, Inc. | Pola Orbis Holdings, Inc. | 500 | NS | 0.009203% |
| Mandatum OYJ | Mandatum OYJ | 507 | NS | 0.009036% |
| Enagas SA | Enagas SA | 202 | NS | 0.009008% |
| Games Workshop Group plc | Games Workshop Group plc | 15 | NS | 0.008866% |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | 1,000 | NS | 0.008809% |
| Kingfisher plc | Kingfisher plc | 1,003 | NS | 0.008789% |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 308 | NS | 0.008787% |
| Sumitomo Rubber Industries Ltd. | Sumitomo Rubber Industries Ltd. | 300 | NS | 0.00867% |
| FDJ United | FDJ United | 143 | NS | 0.008658% |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 138 | NS | 0.008639% |
| Frontier Real Estate Investment Corp. | Frontier Real Estate Investment Corp. | 7 | NS | 0.008529% |
| Dunelm Group plc | Dunelm Group plc | 372 | NS | 0.008483% |
| Clariant AG | Clariant AG | 366 | NS | 0.008401% |
| LG Uplus Corp. | LG Uplus Corp. | 346 | NS | 0.008268% |
| Swedish Krona | Swedish Krona | 34,233.16 | OU | 0.008263% |
| New Hope Corp. Ltd. | New Hope Corp. Ltd. | 935 | NS | 0.008221% |
| Bankinter SA | Bankinter SA | 220 | NS | 0.008159% |
| DWS Group GmbH & Co. KGaA | DWS Group GmbH & Co. KGaA | 52 | NS | 0.008027% |
| Nippon Yusen KK | Nippon Yusen KK | 100 | NS | 0.008009% |
| Erste Bank Polska SA | Erste Bank Polska SA | 21 | NS | 0.007975% |
| EVKIF | Evonik Industries AG | 173 | NS | 0.007974% |
| NOK Corp. | NOK Corp. | 200 | NS | 0.007926% |
| GLP J-REIT | GLP J-REIT | 4 | NS | 0.007715% |
| Itoham Yonekyu Holdings, Inc. | Itoham Yonekyu Holdings, Inc. | 100 | NS | 0.00743% |
| Danone SA | Danone SA | 42 | NS | 0.007333% |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | 4 | NS | 0.007169% |
| Swire Properties Ltd. | Swire Properties Ltd. | 1,000 | NS | 0.007113% |
| Umicore SA | Umicore SA | 157 | NS | 0.007076% |
| IG Group Holdings plc | IG Group Holdings plc | 153 | NS | 0.006973% |
| WH Group Ltd. | WH Group Ltd. | 2,500 | NS | 0.006772% |
| Hydro One Ltd. | Hydro One Ltd. | 70 | NS | 0.006702% |
| Ono Pharmaceutical Co. Ltd. | Ono Pharmaceutical Co. Ltd. | 200 | NS | 0.006592% |
| Strabag SE | Strabag SE | 28 | NS | 0.006584% |
| Mitsui Fudosan Logistics Park, Inc. | Mitsui Fudosan Logistics Park, Inc. | 4 | NS | 0.006397% |
| Bilfinger SE | Bilfinger SE | 24 | NS | 0.006168% |
| Dexus | Dexus | 610 | NS | 0.006132% |
| Activia Properties, Inc. | Activia Properties, Inc. | 3 | NS | 0.005996% |
| Inpex Corp. | Inpex Corp. | 100 | NS | 0.00581% |
| Credit Agricole SA | Credit Agricole SA | 131 | NS | 0.005702% |
| Imperial Brands plc | Imperial Brands plc | 66 | NS | 0.005588% |
| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | 1,000 | NS | 0.005586% |
| British Pound | British Pound | 1,834.51 | OU | 0.005563% |
| United Energy Group Ltd. | United Energy Group Ltd. | 40,000 | NS | 0.005463% |
| Origin Energy Ltd. | Origin Energy Ltd. | 279 | NS | 0.005437% |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | 300 | NS | 0.005425% |
| DIC Corp. | DIC Corp. | 100 | NS | 0.005102% |
| SYY | Sysco Corp. | 30 | NS | 0.004995% |
| Treasury Wine Estates Ltd. | Treasury Wine Estates Ltd. | 676 | NS | 0.004735% |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | 33 | NS | 0.004679% |
| Link REIT | Link REIT | 400 | NS | 0.004488% |
| JBHIF | JB Hi-Fi Ltd. | 34 | NS | 0.004231% |
| QGEN | QIAGEN NV | 53 | NS | 0.004029% |
| Amot Investments Ltd. | Amot Investments Ltd. | 264 | NS | 0.004021% |
| Emera, Inc. | Emera, Inc. | 33 | NS | 0.003924% |
| BlueScope Steel Ltd. | BlueScope Steel Ltd. | 75 | NS | 0.003633% |
| TPG Telecom Ltd. | TPG Telecom Ltd. | 538 | NS | 0.003626% |
| Perpetual Ltd. | Perpetual Ltd. | 131 | NS | 0.003528% |
| NetLink NBN Trust | NetLink NBN Trust | 1,900 | NS | 0.00336% |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 100 | NS | 0.003158% |
| Yamaha Motor Co. Ltd. | Yamaha Motor Co. Ltd. | 200 | NS | 0.003131% |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. | 100 | NS | 0.003071% |
| Norwegian Krone | Norwegian Krone | 12,008.9 | OU | 0.002889% |
| Cheil Worldwide, Inc. | Cheil Worldwide, Inc. | 88 | NS | 0.002659% |
| Singapore Dollar | Singapore Dollar | 1,511.8 | OU | 0.002647% |
| Yancoal Australia Ltd. | Yancoal Australia Ltd. | 200 | NS | 0.002452% |
| Swiss Franc | Swiss Franc | 728.44 | OU | 0.002078% |
| Man Wah Holdings Ltd. | Man Wah Holdings Ltd. | 1,600 | NS | 0.001941% |
| Region Group | Region Group | 437 | NS | 0.001629% |
| Canadian Dollar | Canadian Dollar | 847.83 | OU | 0.001391% |
| Hong Kong Dollar | Hong Kong Dollar | 3,262.3 | OU | 0.000928% |
| Japanese Yen | Japanese Yen | 30,898 | OU | 0.00044% |
| New Zealand Dollar | New Zealand Dollar | 310.73 | OU | 0.000409% |
| Polish Zloty - New | Polish Zloty - New | 601.18 | OU | 0.00037% |
| New Taiwan Dollar | New Taiwan Dollar | 0.27 | OU | 0% |
| Danish Krone | Danish Krone | -0.02 | OU | 0% |
| South Korea Won | South Korea Won | -30.98 | OU | -0% |
| N/A | N/A | 7 | NC | -0.035855% |
| N/A | N/A | 54 | NC | -0.240228% |
SEC N-PORT snapshot as of .