Companies included in JIVE Page 4
This is JIVE'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 301–372 of 372.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Chiyoda Corp. | Chiyoda Corp. | 461,200 | NS | 0.130445% |
| Sankyo Co. Ltd. | Sankyo Co. Ltd. | 252,600 | NS | 0.130277% |
| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. | 2,008,000 | NS | 0.130117% |
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. | 2,533,000 | NS | 0.129825% |
| Cheil Worldwide, Inc. | Cheil Worldwide, Inc. | 218,918 | NS | 0.129399% |
| Eastern Air Logistics Co. Ltd. | Eastern Air Logistics Co. Ltd. | 1,265,000 | NS | 0.129369% |
| Banco do Estado do Rio Grande do Sul SA | Banco do Estado do Rio Grande do Sul SA | 937,496 | NS | 0.12876% |
| Cogeco Communications, Inc. | Cogeco Communications, Inc. | 63,577 | NS | 0.128429% |
| Keller Group plc | Keller Group plc | 96,680 | NS | 0.12812% |
| Kansai Paint Co. Ltd. | Kansai Paint Co. Ltd. | 195,200 | NS | 0.127713% |
| Industrial Bank of Korea | Industrial Bank of Korea | 190,325 | NS | 0.12719% |
| Lojas Renner SA | Lojas Renner SA | 1,062,872 | NS | 0.12689% |
| Paragon Banking Group plc | Paragon Banking Group plc | 284,993 | NS | 0.126547% |
| Tokai Rika Co. Ltd. | Tokai Rika Co. Ltd. | 157,200 | NS | 0.12642% |
| Johnson Matthey plc | Johnson Matthey plc | 101,905 | NS | 0.125623% |
| Buzzi SpA | Buzzi SpA | 52,483 | NS | 0.12528% |
| Avolta AG | Avolta AG | 51,980 | NS | 0.125235% |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 561,346 | NS | 0.123811% |
| AL Sydbank | AL Sydbank | 33,151 | NS | 0.123263% |
| doValue SpA | doValue SpA | 1,144,284 | NS | 0.123244% |
| Haitian International Holdings Ltd. | Haitian International Holdings Ltd. | 1,032,000 | NS | 0.122068% |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | 101,200 | NS | 0.121951% |
| Mapfre SA | Mapfre SA | 569,517 | NS | 0.121545% |
| Credit Saison Co. Ltd. | Credit Saison Co. Ltd. | 100,400 | NS | 0.121239% |
| Shikoku Electric Power Co., Inc. | Shikoku Electric Power Co., Inc. | 279,300 | NS | 0.121231% |
| Kumba Iron Ore Ltd. | Kumba Iron Ore Ltd. | 148,108 | NS | 0.121127% |
| Valeo SE | Valeo SE | 220,506 | NS | 0.121005% |
| China Resources Pharmaceutical Group Ltd. | China Resources Pharmaceutical Group Ltd. | 4,119,500 | NS | 0.120556% |
| First Capital REIT | First Capital REIT | 160,462 | NS | 0.120459% |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | 352,297 | NS | 0.119963% |
| ITV plc | ITV plc | 2,528,142 | NS | 0.119932% |
| LNFGY | Lion Finance Group plc | 18,276 | NS | 0.119695% |
| Hokuriku Electric Power Co. | Hokuriku Electric Power Co. | 489,700 | NS | 0.118848% |
| Unicaja Banco SA | Unicaja Banco SA | 828,024 | NS | 0.117189% |
| CEHCF | Cosmo Energy Holdings Co. Ltd. | 102,600 | NS | 0.114348% |
| Alten SA | Alten SA | 39,331 | NS | 0.114234% |
| EURBF | Eurobank SA | 601,092 | NS | 0.114021% |
| CCL | Carnival plc | 98,156 | NS | 0.113517% |
| Thai Oil PCL | Thai Oil PCL | 1,742,800 | NS | 0.112355% |
| Eurocommercial Properties NV | Eurocommercial Properties NV | 78,349 | NS | 0.112056% |
| Forvia SE | Forvia SE | 211,134 | NS | 0.108509% |
| DOO | BRP, Inc. | 43,629 | NS | 0.106435% |
| TeamViewer SE | TeamViewer SE | 436,389 | NS | 0.106299% |
| Petronet LNG Ltd. | Petronet LNG Ltd. | 810,886 | NS | 0.103436% |
| Capgemini SE | Capgemini SE | 18,621 | NS | 0.098729% |
| Brilliance China Automotive Holdings Ltd. | Brilliance China Automotive Holdings Ltd. | 6,004,000 | NS | 0.091342% |
| KT | KT Corp. | 97,367 | NS | 0.090967% |
| Amundi SA | Amundi SA | 18,599 | NS | 0.078373% |
| KT | KT Corp. | 21,470 | NS | 0.038563% |
| Norwegian Krone | Norwegian Krone | 2,508,326.95 | OU | 0.011803% |
| EURO | EURO | 170,507.83 | OU | 0.008724% |
| Canadian Dollar | Canadian Dollar | 263,227.15 | OU | 0.008448% |
| South African Rand | South African Rand | 2,532,781.69 | OU | 0.006629% |
| Japanese Yen | Japanese Yen | 15,302,790 | OU | 0.004261% |
| N/A | N/A | 75 | NC | 0.00153% |
| Polish Zloty - New | Polish Zloty - New | 19,919.59 | OU | 0.00024% |
| Indonesian Rupiah | Indonesian Rupiah | 27,475,979.59 | OU | 0.000069% |
| Australian Dollar | Australian Dollar | 502.69 | OU | 0.000016% |
| Qatari Rial | Qatari Rial | 28.51 | OU | 0% |
| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0.51 | OU | 0% |
| Brazilian Real | Brazilian Real | 0.25 | OU | 0% |
| South Korea Won | South Korea Won | 50.16 | OU | 0% |
| Indian Rupee | Indian Rupee | 1.8 | OU | 0% |
| Turkish Lira | Turkish Lira | -0.04 | OU | 0% |
| Hungarian Forint | Hungarian Forint | -0.39 | OU | 0% |
| Swedish Krona | Swedish Krona | 0.01 | OU | 0% |
| New Taiwan Dollar | New Taiwan Dollar | -0.83 | OU | -0% |
| Danish Krone | Danish Krone | -2.01 | OU | -0% |
| British Pound | British Pound | -0.26 | OU | -0% |
| Hong Kong Dollar | Hong Kong Dollar | -2.93 | OU | -0% |
| Swiss Franc | Swiss Franc | -0.46 | OU | -0% |
| N/A | N/A | 46 | NC | -0.003205% |
SEC N-PORT snapshot as of .