Companies included in JPIB Page 5
This is JPIB'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 401–500 of 1,109.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JBS | JBS NV | 1,043,000 | PA | 0.065092% |
| iliad SA | iliad SA | 1,000,000 | PA | 0.064937% |
| Republic of Ecuador | Republic of Ecuador | 1,148,000 | PA | 0.064842% |
| Boots Group Finco LP | Boots Group Finco LP | 940,000 | PA | 0.064728% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1,250,000 | PA | 0.064707% |
| Trinidad Generation UnLtd | Trinidad Generation UnLtd | 1,091,000 | PA | 0.064263% |
| Cemex SAB de CV | Cemex SAB de CV | 1,148,000 | PA | 0.064096% |
| PeopleCert Wisdom Issuer plc | PeopleCert Wisdom Issuer plc | 1,000,000 | PA | 0.063972% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 1,110,000 | PA | 0.063667% |
| Veolia Environnement SA | Veolia Environnement SA | 900,000 | PA | 0.063517% |
| Kingdom of Morocco | Kingdom of Morocco | 1,535,000 | PA | 0.063075% |
| Bank of America Corp. | Bank of America Corp. | 1,080,000 | PA | 0.063051% |
| UBS | UBS Group AG | 1,122,000 | PA | 0.062973% |
| Samhallsbyggnadsbolaget I Norden Holding AB | Samhallsbyggnadsbolaget I Norden Holding AB | 1,150,000 | PA | 0.062966% |
| Oracle Corp. | Oracle Corp. | 1,150,000 | PA | 0.06273% |
| CaixaBank SA | CaixaBank SA | 900,000 | PA | 0.062621% |
| Societe Generale SA | Societe Generale SA | 1,050,000 | PA | 0.062588% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 1,110,000 | PA | 0.062566% |
| Synthomer plc | Synthomer plc | 1,270,000 | PA | 0.062539% |
| SCIL IV LLC | SCIL IV LLC | 900,000 | PA | 0.062415% |
| Commonwealth of Australia | Commonwealth of Australia | 2,140,000 | PA | 0.06231% |
| BPCE SA | BPCE SA | 900,000 | PA | 0.061748% |
| Republic of Italy | Republic of Italy | 1,135,000 | PA | 0.061573% |
| AXA SA | AXA SA | 900,000 | PA | 0.061121% |
| Paprec Holding SA | Paprec Holding SA | 923,000 | PA | 0.061097% |
| Vodafone Group plc | Vodafone Group plc | 900,000 | PA | 0.06095% |
| BNP Paribas SA | BNP Paribas SA | 1,020,000 | PA | 0.060775% |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 1,000,000 | PA | 0.06073% |
| Gruppo San Donato SpA | Gruppo San Donato SpA | 900,000 | PA | 0.060592% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,025,000 | PA | 0.060346% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 900,000 | PA | 0.060238% |
| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | 1,143,000 | PA | 0.060144% |
| BNP Paribas SA | BNP Paribas SA | 1,000,000 | PA | 0.05984% |
| Techem Verwaltungsgesellschaft 675 mbH | Techem Verwaltungsgesellschaft 675 mbH | 900,000 | PA | 0.059831% |
| Fibercop SpA | Fibercop SpA | 850,000 | PA | 0.059772% |
| National Grid plc | National Grid plc | 900,000 | PA | 0.059504% |
| Renault SA | Renault SA | 900,000 | PA | 0.059334% |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | 1,046,000 | PA | 0.058988% |
| Deutsche Bank AG | Deutsche Bank AG | 1,035,000 | PA | 0.058433% |
| Czech Republic | Czech Republic | 27,460,000 | PA | 0.0584% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 983,000 | PA | 0.058346% |
| Telecom Italia Finance SA | Telecom Italia Finance SA | 700,000 | PA | 0.057945% |
| Republic of Panama | Republic of Panama | 1,020,000 | PA | 0.057342% |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | 832,000 | PA | 0.056988% |
| Oracle Corp. | Oracle Corp. | 1,055,000 | PA | 0.056578% |
| Benin Government International Bond | Benin Government International Bond | 962,000 | PA | 0.056464% |
| Klabin Austria GmbH | Klabin Austria GmbH | 965,000 | PA | 0.056393% |
| Eutelsat Communications SACA | Eutelsat Communications SACA | 840,000 | PA | 0.056253% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 920,000 | PA | 0.056238% |
| Telefonica Europe BV | Telefonica Europe BV | 800,000 | PA | 0.056043% |
| Enel Finance International NV | Enel Finance International NV | 1,010,000 | PA | 0.056017% |
| Alphabet, Inc. | Alphabet, Inc. | 990,000 | PA | 0.055907% |
| Bank of America Corp. | Bank of America Corp. | 970,000 | PA | 0.055872% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 995,000 | PA | 0.055821% |
| OCP SA | OCP SA | 945,000 | PA | 0.055735% |
| Iceland Bondco plc | Iceland Bondco plc | 696,000 | PA | 0.055536% |
| AZN | AstraZeneca plc | 900,000 | PA | 0.055483% |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | 1,000,000 | PA | 0.055441% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 773,000 | PA | 0.055387% |
| Ziggo Bond Co. BV | Ziggo Bond Co. BV | 900,000 | PA | 0.05481% |
| NJJ Continental SA | NJJ Continental SA | 800,000 | PA | 0.054509% |
| UBS | UBS Group AG | 974,000 | PA | 0.054367% |
| Air France-KLM | Air France-KLM | 800,000 | PA | 0.054073% |
| Hammerson plc | Hammerson plc | 700,000 | PA | 0.05383% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 1,000,000 | PA | 0.053711% |
| Asmodee Group AB | Asmodee Group AB | 800,000 | PA | 0.053669% |
| Guara Norte SARL | Guara Norte SARL | 972,378 | PA | 0.053337% |
| Enel SpA | Enel SpA | 800,000 | PA | 0.053009% |
| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | 800,000 | PA | 0.052833% |
| Telenet Finance Luxembourg Notes SARL | Telenet Finance Luxembourg Notes SARL | 800,000 | PA | 0.052755% |
| Renault SA | Renault SA | 800,000 | PA | 0.052726% |
| N/A | N/A | 342 | NC | 0.052446% |
| UBS | UBS Group AG | 800,000 | PA | 0.052373% |
| Electricite de France SA | Electricite de France SA | 800,000 | PA | 0.052122% |
| GPN | Global Payments, Inc. | 935,000 | PA | 0.052063% |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 800,000 | PA | 0.051708% |
| HCA, Inc. | HCA, Inc. | 924,000 | PA | 0.051481% |
| Republic of Kenya | Republic of Kenya | 939,000 | PA | 0.051307% |
| Peru LNG Srl | Peru LNG Srl | 939,125.2 | PA | 0.051085% |
| Republic of Paraguay | Republic of Paraguay | 931,000 | PA | 0.05064% |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 885,000 | PA | 0.050535% |
| NI | NiSource, Inc. | 862,000 | PA | 0.050417% |
| Grifols SA | Grifols SA | 765,000 | PA | 0.05035% |
| Morgan Stanley | Morgan Stanley | 870,000 | PA | 0.050219% |
| PG&E Corp. | PG&E Corp. | 867,000 | PA | 0.050208% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 900,000 | PA | 0.050031% |
| National Grid plc | National Grid plc | 800,000 | PA | 0.050028% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 890,000 | PA | 0.049672% |
| Eni SpA | Eni SpA | 860,000 | PA | 0.049388% |
| Rekeep SpA | Rekeep SpA | 850,000 | PA | 0.04932% |
| Gatwick Funding Ltd. | Gatwick Funding Ltd. | 700,000 | PA | 0.049048% |
| EDP Finance BV | EDP Finance BV | 750,000 | PA | 0.048936% |
| Volvo Car AB | Volvo Car AB | 740,000 | PA | 0.048729% |
| EXE | Expand Energy Corp. | 855,000 | PA | 0.048588% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 815,000 | PA | 0.048567% |
| Oracle Corp. | Oracle Corp. | 867,000 | PA | 0.04856% |
| Cadent Finance plc | Cadent Finance plc | 800,000 | PA | 0.048435% |
| Turkiye Ihracat Kredi Bankasi A/S | Turkiye Ihracat Kredi Bankasi A/S | 862,000 | PA | 0.04835% |
| Azelis Finance NV | Azelis Finance NV | 720,000 | PA | 0.047969% |
| META | Meta Platforms, Inc. | 865,000 | PA | 0.047838% |
SEC N-PORT snapshot as of .