Companies included in JPIN Page 5
This is JPIN'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 401–468 of 468.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AGL Energy Ltd. | AGL Energy Ltd. | 33,050 | NS | 0.063139% |
| Novo Nordisk A/S | Novo Nordisk A/S | 5,356 | NS | 0.062814% |
| NAVER Corp. | NAVER Corp. | 1,555 | NS | 0.061585% |
| UCB SA | UCB SA | 811 | NS | 0.060886% |
| JD Sports Fashion plc | JD Sports Fashion plc | 239,608 | NS | 0.060647% |
| Yamazaki Baking Co. Ltd. | Yamazaki Baking Co. Ltd. | 10,400 | NS | 0.059978% |
| First Pacific Co. Ltd. | First Pacific Co. Ltd. | 306,000 | NS | 0.059197% |
| Getinge AB | Getinge AB | 10,656 | NS | 0.059148% |
| NCHEF | Nichirei Corp. | 17,400 | NS | 0.05781% |
| Elisa OYJ | Elisa OYJ | 4,149 | NS | 0.055559% |
| Subaru Corp. | Subaru Corp. | 13,400 | NS | 0.055032% |
| UOL Group Ltd. | UOL Group Ltd. | 23,700 | NS | 0.054665% |
| Hexagon AB | Hexagon AB | 18,007 | NS | 0.05424% |
| Brambles Ltd. | Brambles Ltd. | 11,965 | NS | 0.053748% |
| HCTPF | Hutchison Port Holdings Trust | 928,000 | NS | 0.053731% |
| Orica Ltd. | Orica Ltd. | 12,548 | NS | 0.052769% |
| Kakaku.com, Inc. | Kakaku.com, Inc. | 11,300 | NS | 0.05216% |
| Yamada Holdings Co. Ltd. | Yamada Holdings Co. Ltd. | 54,100 | NS | 0.049763% |
| Aumovio SE | Aumovio SE | 4,117 | NS | 0.049228% |
| Korean Air Lines Co. Ltd. | Korean Air Lines Co. Ltd. | 10,410 | NS | 0.04804% |
| NS Solutions Corp. | NS Solutions Corp. | 7,300 | NS | 0.046631% |
| Bechtle AG | Bechtle AG | 4,857 | NS | 0.045577% |
| Sandoz Group AG | Sandoz Group AG | 2,031 | NS | 0.044918% |
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | 163 | NS | 0.044809% |
| Sanwa Holdings Corp. | Sanwa Holdings Corp. | 6,700 | NS | 0.042252% |
| Tsumura & Co. | Tsumura & Co. | 6,500 | NS | 0.0418% |
| Entain plc | Entain plc | 17,326 | NS | 0.035259% |
| EBOS Group Ltd. | EBOS Group Ltd. | 9,909 | NS | 0.034345% |
| DSM-Firmenich AG | DSM-Firmenich AG | 1,610 | NS | 0.033154% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 2,600 | NS | 0.033055% |
| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | 1,800 | NS | 0.032904% |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | 14,256 | NS | 0.032821% |
| Fuji Media Holdings, Inc. | Fuji Media Holdings, Inc. | 4,800 | NS | 0.032738% |
| Kyowa Kirin Co. Ltd. | Kyowa Kirin Co. Ltd. | 7,700 | NS | 0.031985% |
| Morinaga Milk Industry Co. Ltd. | Morinaga Milk Industry Co. Ltd. | 3,700 | NS | 0.030784% |
| N/A | N/A | 16 | NC | 0.030152% |
| RPGRF | REA Group Ltd. | 777 | NS | 0.026523% |
| SGH Ltd. | SGH Ltd. | 3,226 | NS | 0.025192% |
| Iwatani Corp. | Iwatani Corp. | 7,100 | NS | 0.02402% |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 84,700 | NS | 0.023729% |
| Spark New Zealand Ltd. | Spark New Zealand Ltd. | 51,057 | NS | 0.017297% |
| TIS, Inc. | TIS, Inc. | 2,700 | NS | 0.016225% |
| Nisshin Seifun Group, Inc. | Nisshin Seifun Group, Inc. | 4,300 | NS | 0.015144% |
| Castellum AB | Castellum AB | 4,037 | NS | 0.014247% |
| JFE Holdings, Inc. | JFE Holdings, Inc. | 4,400 | NS | 0.013323% |
| CJ Logistics Corp. | CJ Logistics Corp. | 505 | NS | 0.009561% |
| Samsung Episholdings Co. Ltd. | Samsung Episholdings Co. Ltd. | 85 | NS | 0.008656% |
| Korea Investment Holdings Co. Ltd. | Korea Investment Holdings Co. Ltd. | 179 | NS | 0.00811% |
| LG H&H Co. Ltd. | LG H&H Co. Ltd. | 166 | NS | 0.007889% |
| South32 Ltd. | South32 Ltd. | 6,778 | NS | 0.005538% |
| NOFCF | NOF Corp. | 900 | NS | 0.005068% |
| Norwegian Krone | Norwegian Krone | 162,148.46 | OU | 0.004825% |
| Xinyi Glass Holdings Ltd. | Xinyi Glass Holdings Ltd. | 13,000 | NS | 0.004449% |
| Dowa Holdings Co. Ltd. | Dowa Holdings Co. Ltd. | 200 | NS | 0.003356% |
| Keppel REIT | Keppel REIT | 16,344 | NS | 0.003173% |
| Kuraray Co. Ltd. | Kuraray Co. Ltd. | 900 | NS | 0.002606% |
| Swedish Krona | Swedish Krona | 67,793.29 | OU | 0.002024% |
| New Zealand Dollar | New Zealand Dollar | 1,286.85 | OU | 0.00021% |
| Japanese Yen | Japanese Yen | 1,346 | OU | 0.000002% |
| Swiss Franc | Swiss Franc | 0.9 | OU | 0% |
| Evraz plc | Evraz plc | 393,430 | NS | 0% |
| Hong Kong Dollar | Hong Kong Dollar | 0.01 | OU | 0% |
| Danish Krone | Danish Krone | -0.01 | OU | 0% |
| Singapore Dollar | Singapore Dollar | -0.02 | OU | -0% |
| Australian Dollar | Australian Dollar | -1.79 | OU | -0% |
| South Korea Won | South Korea Won | -404,141.48 | OU | -0.000075% |
| EURO | EURO | -7,242.73 | OU | -0.002344% |
| British Pound | British Pound | -34,568.74 | OU | -0.012969% |
SEC N-PORT snapshot as of .