Companies included in JIG
This is JIG'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 1–100 of 108.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 402,000 | NS | 6.511551% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 100,258 | NS | 3.522659% |
| ASML Holding NV | ASML Holding NV | 8,113 | NS | 2.736375% |
| Safran SA | Safran SA | 33,073 | NS | 2.477954% |
| AZN | AstraZeneca plc | 53,840 | NS | 2.383338% |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | 517,963 | NS | 1.944728% |
| Air Liquide SA | Air Liquide SA | 37,601 | NS | 1.887485% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 19,601 | NS | 1.811346% |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | 8,053 | NS | 1.795105% |
| Siemens Energy AG | Siemens Energy AG | 34,966 | NS | 1.728956% |
| LSRCF | Lasertec Corp. | 26,700 | NS | 1.721779% |
| SHOP | Shopify, Inc. | 58,320 | NS | 1.651718% |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 7,054,808.25 | NS | 1.646066% |
| SK Square Co. Ltd. | SK Square Co. Ltd. | 10,945 | NS | 1.486283% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 33,160 | NS | 1.484879% |
| Legrand SA | Legrand SA | 34,196 | NS | 1.42951% |
| Compass Group plc | Compass Group plc | 215,581 | NS | 1.421343% |
| WPM | Wheaton Precious Metals Corp. | 46,808 | NS | 1.379549% |
| Axia Energia SA | Axia Energia SA | 468,184 | NS | 1.371723% |
| eMemory Technology, Inc. | eMemory Technology, Inc. | 46,000 | NS | 1.359253% |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | 85,900 | NS | 1.319493% |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 104,200 | NS | 1.294951% |
| Indra Sistemas SA | Indra Sistemas SA | 96,072 | NS | 1.289245% |
| DSV A/S | DSV A/S | 22,427 | NS | 1.286951% |
| RELX plc | RELX plc | 149,193 | NS | 1.273053% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 89,500 | NS | 1.268249% |
| Samsung C&T Corp. | Samsung C&T Corp. | 26,561 | NS | 1.266148% |
| Al Rajhi Bank | Al Rajhi Bank | 289,303 | NS | 1.237573% |
| Itausa SA | Itausa SA | 1,874,555 | NS | 1.228639% |
| Jentech Precision Industrial Co. Ltd. | Jentech Precision Industrial Co. Ltd. | 30,000 | NS | 1.218631% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 38,731 | NS | 1.212113% |
| AIA Group Ltd. | AIA Group Ltd. | 453,400 | NS | 1.161441% |
| Infineon Technologies AG | Infineon Technologies AG | 73,043 | NS | 1.146218% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 105,450 | NS | 1.134515% |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | 34,006 | NS | 1.134479% |
| Piraeus Bank SA | Piraeus Bank SA | 501,445 | NS | 1.107645% |
| Sony Group Corp. | Sony Group Corp. | 227,400 | NS | 1.063039% |
| Telstra Group Ltd. | Telstra Group Ltd. | 1,180,708 | NS | 1.058023% |
| VTTGF | VAT Group AG | 5,844 | NS | 1.02437% |
| Prysmian SpA | Prysmian SpA | 28,770 | NS | 1.021075% |
| NBIS | Nebius Group NV | 31,154 | NS | 1.004797% |
| RWE AG | RWE AG | 58,533 | NS | 0.994419% |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd. | 66,000 | NS | 0.98886% |
| Novonesis Novozymes B | Novonesis Novozymes B | 68,006 | NS | 0.974993% |
| EssilorLuxottica SA | EssilorLuxottica SA | 19,673 | NS | 0.971608% |
| Eugene Technology Co. Ltd. | Eugene Technology Co. Ltd. | 45,787 | NS | 0.960072% |
| APR Corp. | APR Corp. | 14,342 | NS | 0.957745% |
| Haleon plc | Haleon plc | 885,243 | NS | 0.95382% |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 230,000 | NS | 0.917602% |
| Hitachi Ltd. | Hitachi Ltd. | 121,100 | NS | 0.898485% |
| Spotify Technology SA | Spotify Technology SA | 8,576 | NS | 0.893546% |
| Azbil Corp. | Azbil Corp. | 429,900 | NS | 0.892704% |
| FIGIF | Fuyao Glass Industry Group Co. Ltd. | 495,200 | NS | 0.877727% |
| Ryanair Holdings plc | Ryanair Holdings plc | 66,993 | NS | 0.854243% |
| Penta-Ocean Construction Co. Ltd. | Penta-Ocean Construction Co. Ltd. | 313,400 | NS | 0.819302% |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd. | 756,000 | NS | 0.819174% |
| H World Group Ltd. | H World Group Ltd. | 67,490 | NS | 0.813182% |
| Chroma ATE, Inc. | Chroma ATE, Inc. | 50,000 | NS | 0.79716% |
| SBM Offshore NV | SBM Offshore NV | 79,683 | NS | 0.795395% |
| Kinden Corp. | Kinden Corp. | 63,100 | NS | 0.788864% |
| Delta Electronics, Inc. | Delta Electronics, Inc. | 48,000 | NS | 0.785379% |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. | 105,500 | NS | 0.76369% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 53,568 | NS | 0.74806% |
| Standard Chartered plc | Standard Chartered plc | 123,334 | NS | 0.7328% |
| SPIE SA | SPIE SA | 52,327 | NS | 0.708411% |
| Millicom International Cellular SA | Millicom International Cellular SA | 35,251 | NS | 0.698134% |
| OR | OR Royalties, Inc. | 81,161 | NS | 0.697474% |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 4,958 | NS | 0.691982% |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 59,000 | NS | 0.673427% |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | 61,900 | NS | 0.669064% |
| UCB SA | UCB SA | 9,937 | NS | 0.631322% |
| TSEM | Tower Semiconductor Ltd. | 12,091 | NS | 0.623613% |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | 21,557 | NS | 0.617149% |
| Advanced Micro-Fabrication Equipment, Inc. | Advanced Micro-Fabrication Equipment, Inc. | 46,355 | NS | 0.601061% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 383,975 | NS | 0.601037% |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | 27,800 | NS | 0.573534% |
| Suzuki Motor Corp. | Suzuki Motor Corp. | 219,200 | NS | 0.571976% |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | 244,385 | NS | 0.566372% |
| WSP Global, Inc. | WSP Global, Inc. | 13,453 | NS | 0.522249% |
| JB Financial Group Co. Ltd. | JB Financial Group Co. Ltd. | 118,414 | NS | 0.511273% |
| Blue Star Ltd. | Blue Star Ltd. | 114,656 | NS | 0.50467% |
| Sanrio Co. Ltd. | Sanrio Co. Ltd. | 368,100 | NS | 0.500517% |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd. | 128,547 | NS | 0.497206% |
| British American Tobacco plc | British American Tobacco plc | 35,044 | NS | 0.481563% |
| Scout24 SE | Scout24 SE | 23,253 | NS | 0.451741% |
| Kering SA | Kering SA | 6,977 | NS | 0.447861% |
| Capgemini SE | Capgemini SE | 15,363 | NS | 0.435944% |
| RACE | Ferrari NV | 5,265 | NS | 0.425109% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 1,811,543.974 | NS | 0.422722% |
| Asics Corp. | Asics Corp. | 58,900 | NS | 0.390265% |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 176,269 | NS | 0.245592% |
| Ryanair Holdings plc | Ryanair Holdings plc | 2,571 | NS | 0.032783% |
| EURO | EURO | 1,247.07 | OU | 0.000341% |
| Australian Dollar | Australian Dollar | 1,535.9 | OU | 0.000258% |
| Swiss Franc | Swiss Franc | 861.93 | OU | 0.000257% |
| Indian Rupee | Indian Rupee | 98,533.5 | OU | 0.000242% |
| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 133.87 | OU | 0.000005% |
| British Pound | British Pound | 0.06 | OU | 0% |
| South Korea Won | South Korea Won | 93.34 | OU | 0% |
| Japanese Yen | Japanese Yen | 4 | OU | 0% |
SEC N-PORT snapshot as of .