Companies included in JHMD Page 2
This is JHMD'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 101–200 of 580.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NXT LN | NEXT plc | 20,429 | NS | 0.293182% |
| 7839989D1010 | State Street Bank and Trust Company | 3,399,010.59 | NS | 0.291843% |
| MT NA | ArcelorMittal | 67,240 | NS | 0.291623% |
| WDS AU | Woodside Energy Group Ltd | 141,091 | NS | 0.290811% |
| RIO AU | Rio Tinto Limited | 30,447 | NS | 0.289036% |
| ITX SM | Industria de Diseno Textil SA | 59,218 | NS | 0.288467% |
| SAP GR | SAP SE | 19,731 | NS | 0.286744% |
| RHM GR | Rheinmetall AG | 1,986 | NS | 0.283805% |
| NDA FH | Nordea Bank Abp | 192,655 | NS | 0.279693% |
| OCBC SP | Oversea-Chinese Banking Corporation Limited | 189,368 | NS | 0.276881% |
| SLHN SW | Swiss Life Holding Ltd | 2,988 | NS | 0.276108% |
| SSE LN | SSE PLC | 93,932 | NS | 0.27599% |
| CFR SW | Compagnie Financiere Richemont SA | 18,568 | NS | 0.274887% |
| NAB AU | National Australia Bank Limited | 112,645 | NS | 0.274508% |
| PGHN SW | Partners Group Holding AG | 3,033 | NS | 0.274239% |
| SU FP | Schneider Electric SE | 11,734 | NS | 0.265947% |
| VOLVB SS | Aktiebolaget Volvo | 96,225 | NS | 0.264956% |
| IFX GR | Infineon Technologies AG | 70,472 | NS | 0.264926% |
| NDEKF | Nitto Denko Corporation | 159,670 | NS | 0.264037% |
| ACA FP | Credit Agricole SA | 166,950 | NS | 0.263103% |
| 3407 JP | Asahi Kasei Corporation | 315,600 | NS | 0.257027% |
| 6301 JP | Komatsu Ltd. | 79,100 | NS | 0.256697% |
| VWSYF | Vestas Wind Systems A/S | 101,249 | NS | 0.254886% |
| HNR1 GR | Hannover Rueck SE | 9,560 | NS | 0.253275% |
| IBE SM | Iberdrola S.A. | 129,568 | NS | 0.253092% |
| ESSITYB SS | Essity Aktiebolag | 115,020 | NS | 0.251811% |
| ANZ AU | ANZ Group Holdings Limited | 118,023 | NS | 0.249649% |
| SIA SP | Singapore Airlines Limited | 560,900 | NS | 0.246369% |
| NWG LN | NatWest Group plc | 392,772 | NS | 0.246017% |
| 8725 JP | MS and Ad Insurance Group Holdings Inc. | 112,900 | NS | 0.245679% |
| IAG AU | Insurance Australia Group Limited | 564,017 | NS | 0.243451% |
| AMS SM | Amadeus IT Group S.A. | 50,339 | NS | 0.242426% |
| 1605 JP | Inpex Corporation | 95,600 | NS | 0.241363% |
| BPE IM | BPER Banca S.p.A. | 214,990 | NS | 0.236828% |
| ENI IM | Eni SpA | 93,930 | NS | 0.230916% |
| DBK GR | Deutsche Bank Aktiengesellschaft | 92,278 | NS | 0.229274% |
| ABN NA | ABN AMRO Bank N.V. | 85,126 | NS | 0.228305% |
| 7741 JP | Hoya Corporation | 15,900 | NS | 0.227832% |
| ERICB SS | Telefonaktiebolaget LM Ericsson | 235,557 | NS | 0.225685% |
| KER FP | Kering | 8,864 | NS | 0.225014% |
| 9983 JP | Fast Retailing Co. Ltd. | 6,757 | NS | 0.22475% |
| 3382 JP | Seven and I Holdings Co. Ltd. | 194,900 | NS | 0.223366% |
| BMW GR | Bayerische Motoren Werke Aktiengesellschaft | 28,632 | NS | 0.220938% |
| ABBN SW | ABB Ltd | 32,644 | NS | 0.220586% |
| AV/ LN | Aviva PLC | 324,235 | NS | 0.220416% |
| BA/ LN | BAE Systems PLC | 88,051 | NS | 0.21933% |
| EXPN LN | Experian plc | 74,074 | NS | 0.217895% |
| REL LN | RELX PLC | 77,262 | NS | 0.2166% |
| AI FP | L'Air Liquide SA | 12,289 | NS | 0.216304% |
| SHECF | Shin-Etsu Chemical Co. Ltd. | 63,990 | NS | 0.216157% |
| 8473 JP | Sbi Holdings Inc. | 140,100 | NS | 0.215419% |
| EL FP | EssilorLuxottica | 10,782 | NS | 0.211624% |
| PHIA NA | Koninklijke Philips N.V. | 91,587 | NS | 0.211475% |
| 8750 JP | Daiichi Life Group Inc. | 275,200 | NS | 0.211055% |
| 9532 JP | Osaka Gas Co. Ltd. | 61,000 | NS | 0.210074% |
| NST AU | Northern Star Resources Ltd | 174,355 | NS | 0.208754% |
| MBG GR | Mercedes-Benz Group AG | 40,226 | NS | 0.208487% |
| 4502 JP | Takeda Pharmaceutical Company Limited | 67,947 | NS | 0.207705% |
| PRX NA | Prosus N.V. | 53,167 | NS | 0.205026% |
| 5713 JP | Sumitomo Metal Mining Co. Ltd. | 42,900 | NS | 0.205021% |
| 8591 JP | ORIX Corporation. | 81,900 | NS | 0.203636% |
| LUMI IT | Bank Leumi le-Israel B.M. | 106,889 | NS | 0.202852% |
| BAMI IM | Banco BPM S.p.A. | 172,228 | NS | 0.202075% |
| LGEN LN | Legal and General Group PLC | 722,692 | NS | 0.201539% |
| TELIA SS | Telia Company AB | 462,767 | NS | 0.201207% |
| ATCOA SS | Atlas Copco AB | 136,064 | NS | 0.20008% |
| FMG AU | Fortescue Ltd | 166,733 | NS | 0.199138% |
| BMPS IM | Banca Monte dei Paschi di Siena S.p.A. | 267,848 | NS | 0.1968% |
| AENA SM | Aena S.M.E. SA | 77,685 | NS | 0.196129% |
| 4578 JP | Otsuka Holdings Co.Ltd. | 33,000 | NS | 0.19609% |
| RMS FP | Hermes International | 1,227 | NS | 0.19531% |
| 9432 JP | NTT Inc. | 2,284,250 | NS | 0.193798% |
| EQNR NO | Equinor ASA | 51,744 | NS | 0.191742% |
| DKILF | Daikin Industries Ltd. | 18,847 | NS | 0.190059% |
| KDDIF | Kddi Corporation | 129,200 | NS | 0.189908% |
| 1802 JP | Obayashi Corporation | 92,200 | NS | 0.1869% |
| DSV DC | DSV A/S | 9,220 | NS | 0.186881% |
| AMRZ | Amrize Ltd | 40,072 | NS | 0.186429% |
| 7936 JP | ASICS Corporation | 82,800 | NS | 0.18572% |
| COL AU | Coles Group Limited | 143,372 | NS | 0.185148% |
| AGS BB | Ageas SA/NV | 29,426 | NS | 0.183544% |
| 7202 JP | Isuzu Motors Limited | 149,200 | NS | 0.178842% |
| CCEP | Coca-Cola Europacific Partners plc | 22,620 | NS | 0.177008% |
| SUN AU | Suncorp Group Limited | 185,371 | NS | 0.176051% |
| 4507 JP | Shionogi and Co. Ltd. | 93,313 | NS | 0.174703% |
| 9021 JP | West Japan Railway Company | 101,662 | NS | 0.171624% |
| UOB SP | United Overseas Bank Limited | 70,324 | NS | 0.171527% |
| WES AU | Wesfarmers Limited | 39,955 | NS | 0.17131% |
| FKURF | Fujikura Ltd. | 77,400 | NS | 0.170851% |
| LISN SW | Chocoladefabriken Lindt and Spruengli AG | 14 | NS | 0.170835% |
| 6762 JP | TDK Corporation | 160,600 | NS | 0.170405% |
| SIKA SW | Sika AG | 12,141 | NS | 0.168518% |
| MQG AU | Macquarie Group Limited | 14,139 | NS | 0.167897% |
| 9020 JP | East Japan Railway Company | 85,400 | NS | 0.167078% |
| 7269 JP | Suzuki Motor Corporation | 164,300 | NS | 0.166306% |
| ACS SM | ACS Actividades de Construccion y Servicios SA. | 16,030 | NS | 0.166195% |
| 8593 JP | Mitsubishi HC Capital Inc. | 218,900 | NS | 0.165515% |
| 388 HK | Hong Kong Exchanges and Clearing Limited | 38,300 | NS | 0.162994% |
| SGX SP | Singapore Exchange Limited | 125,400 | NS | 0.162905% |
| 5802 JP | Sumitomo Electric Industries Ltd. | 35,900 | NS | 0.162365% |
SEC N-PORT snapshot as of .