GAOAX Holdings — JPMorgan Global Allocation Fund
All 500 reported holdings of JPMorgan Global Allocation Fund (GAOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 4.62% | $126.53M |
| JPMorgan Income Fund | 3.78% | $103.60M |
| JPMorgan Income ETF | 3.53% | $96.68M |
| United States of America | 2.74% | $75.12M |
| NVIDIA Corp. | 2.38% | $65.15M |
| JPMorgan Small Cap Equity Fund | 1.64% | $44.85M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.50% | $41.08M |
| Amazon.com, Inc. | 1.47% | $40.35M |
| Apple, Inc. | 1.16% | $31.66M |
| JPMorgan Securities Lending Money Market Fund | 1.14% | $31.16M |
| United Kingdom of Great Britain and Northern Ireland | 1.11% | $30.47M |
| Microsoft Corp. | 1.10% | $30.21M |
| Broadcom, Inc. | 1.06% | $28.93M |
| Meta Platforms, Inc. | 1.01% | $27.74M |
| Federal Republic of Germany | 0.86% | $23.48M |
| Alphabet, Inc. | 0.84% | $22.96M |
| Samsung Electronics Co. Ltd. | 0.81% | $22.10M |
| Mastercard, Inc. | 0.66% | $18.11M |
| Japan | 0.63% | $17.39M |
| United States of America | 0.63% | $17.17M |
| Province of Ontario Canada | 0.59% | $16.11M |
| Province of Quebec Canada | 0.58% | $15.81M |
| Federal Republic of Germany | 0.55% | $14.94M |
| Federal Republic of Germany | 0.54% | $14.74M |
| United Mexican States | 0.52% | $14.27M |
| ASML Holding NV | 0.50% | $13.62M |
| Sprott Physical Gold Trust | 0.48% | $13.11M |
| SK Hynix, Inc. | 0.47% | $12.81M |
| Republic of Italy | 0.46% | $12.48M |
| Trane Technologies plc | 0.45% | $12.26M |
| NextEra Energy, Inc. | 0.44% | $12.14M |
| Shell plc | 0.44% | $12.13M |
| Tencent Holdings Ltd. | 0.44% | $12.12M |
| Alphabet, Inc. | 0.42% | $11.58M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.38% | $10.52M |
| Wells Fargo & Co. | 0.38% | $10.50M |
| Johnson & Johnson | 0.37% | $10.27M |
| AbbVie, Inc. | 0.36% | $9.81M |
| UnitedHealth Group, Inc. | 0.33% | $9.06M |
| Tesla, Inc. | 0.33% | $9.05M |
| McDonald's Corp. | 0.33% | $8.94M |
| Bank of America Corp. | 0.32% | $8.84M |
| Walt Disney Co. (The) | 0.32% | $8.79M |
| Exxon Mobil Corp. | 0.32% | $8.70M |
| Safran SA | 0.31% | $8.50M |
| UBS Switzerland AG | 0.30% | $8.35M |
| Lowe's Cos., Inc. | 0.30% | $8.34M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.30% | $8.33M |
| Federal Republic of Germany | 0.30% | $8.22M |
| United States of America | 0.30% | $8.19M |
| Charles Schwab Corp. (The) | 0.30% | $8.12M |
| Walmart, Inc. | 0.29% | $7.95M |
| United Kingdom of Great Britain and Northern Ireland | 0.29% | $7.95M |
| Kingdom of Spain | 0.28% | $7.63M |
| Rio Tinto plc | 0.27% | $7.35M |
| Micron Technology, Inc. | 0.27% | $7.26M |
| Berkshire Hathaway, Inc. | 0.26% | $7.19M |
| AutoZone, Inc. | 0.26% | $7.12M |
| Deutsche Boerse AG | 0.25% | $6.96M |
| US Bancorp | 0.25% | $6.81M |
| Alibaba Group Holding Ltd. | 0.25% | $6.77M |
| United Mexican States | 0.25% | $6.77M |
| Bristol-Myers Squibb Co. | 0.25% | $6.76M |
| Republic of Italy | 0.24% | $6.57M |
| Hong Kong Exchanges & Clearing Ltd. | 0.24% | $6.47M |
| United States of America | 0.24% | $6.45M |
| Keyence Corp. | 0.23% | $6.42M |
| Toyota Motor Corp. | 0.23% | $6.33M |
| Dover Corp. | 0.23% | $6.28M |
| Mitsubishi UFJ Financial Group, Inc. | 0.22% | $6.15M |
| Volvo AB | 0.22% | $6.09M |
| Federal Republic of Germany | 0.22% | $5.95M |
| AT&T, Inc. | 0.22% | $5.94M |
| Province of Ontario Canada | 0.22% | $5.93M |
| DBS Group Holdings Ltd. | 0.21% | $5.79M |
| American Express Co. | 0.21% | $5.77M |
| Dexia SA | 0.20% | $5.58M |
| Delta Electronics, Inc. | 0.20% | $5.47M |
| Czech Republic | 0.20% | $5.42M |
| Bank of Montreal | 0.20% | $5.42M |
| Morgan Stanley | 0.19% | $5.10M |
| Stryker Corp. | 0.18% | $5.00M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.18% | $4.92M |
| Amphenol Corp. | 0.18% | $4.84M |
| Performance Food Group Co. | 0.17% | $4.76M |
| CME Group, Inc. | 0.17% | $4.72M |
| Republic of Indonesia | 0.17% | $4.71M |
| 3M Co. | 0.16% | $4.47M |
| PepsiCo, Inc. | 0.16% | $4.42M |
| RTX Corp. | 0.16% | $4.38M |
| HDFC Bank Ltd. | 0.16% | $4.38M |
| Petroleo Brasileiro SA | 0.16% | $4.36M |
| Novo Nordisk A/S | 0.16% | $4.36M |
| United Kingdom of Great Britain and Northern Ireland | 0.16% | $4.34M |
| UniCredit SpA | 0.16% | $4.30M |
| Banco Santander Totta SA | 0.16% | $4.25M |
| Federal Republic of Germany | 0.15% | $4.23M |
| Western Digital Corp. | 0.15% | $4.16M |
| Japan | 0.15% | $4.15M |
| Baker Hughes Co. | 0.15% | $4.09M |
| Netflix, Inc. | 0.15% | $4.09M |
| Volkswagen Bank GmbH | 0.15% | $4.06M |
| Federation of Malaysia | 0.15% | $4.03M |
| United Rentals, Inc. | 0.15% | $3.98M |
| Republic of India | 0.14% | $3.97M |
| Republic of Poland | 0.14% | $3.95M |
| Fifth Third Bancorp | 0.14% | $3.91M |
| Treasury Corp. of Victoria | 0.14% | $3.89M |
| CaixaBank SA | 0.14% | $3.89M |
| Cloud Software Group, Inc. | 0.14% | $3.84M |
| Philip Morris International, Inc. | 0.14% | $3.84M |
| HSBC Holdings plc | 0.14% | $3.82M |
| Fidelity National Information Services, Inc. | 0.14% | $3.81M |
| New South Wales Treasury Corp. | 0.14% | $3.80M |
| Ping An Insurance Group Co. of China Ltd. | 0.14% | $3.78M |
| Sony Group Corp. | 0.14% | $3.74M |
| Yum! Brands, Inc. | 0.13% | $3.63M |
| TransDigm, Inc. | 0.13% | $3.58M |
| AstraZeneca plc | 0.13% | $3.56M |
| Southern Co. (The) | 0.13% | $3.50M |
| Reliance Industries Ltd. | 0.13% | $3.49M |
| Eli Lilly & Co. | 0.13% | $3.46M |
| Roche Holding AG | 0.13% | $3.46M |
| Ontario Teachers' Finance Trust | 0.13% | $3.46M |
| Yum China Holdings, Inc. | 0.13% | $3.46M |
| Quanta Services, Inc. | 0.12% | $3.42M |
| American Express Co. | 0.12% | $3.40M |
| Novartis AG | 0.12% | $3.40M |
| Tokio Marine Holdings, Inc. | 0.12% | $3.39M |
| Ontario Teachers' Finance Trust | 0.12% | $3.28M |
| Federative Republic of Brazil | 0.12% | $3.26M |
| Booking Holdings, Inc. | 0.12% | $3.24M |
| Marriott International, Inc. | 0.12% | $3.22M |
| NXP Semiconductors NV | 0.12% | $3.22M |
| American Tower Corp. | 0.12% | $3.20M |
| China Construction Bank Corp. | 0.12% | $3.20M |
| Nestle SA | 0.12% | $3.16M |
| Cencora, Inc. | 0.11% | $3.13M |
| Elite Material Co. Ltd. | 0.11% | $3.13M |
| NatWest Group plc | 0.11% | $3.12M |
| Republic of Indonesia | 0.11% | $3.09M |
| GE HealthCare Technologies, Inc. | 0.11% | $3.05M |
| SV RNO Property Owner 1 LLC | 0.11% | $3.04M |
| Ontario Teachers' Finance Trust | 0.11% | $2.97M |
| EQT Corp. | 0.11% | $2.95M |
| Comfort Systems USA, Inc. | 0.11% | $2.95M |
| Al Rajhi Bank | 0.11% | $2.93M |
| Mondelez International, Inc. | 0.11% | $2.92M |
| United States of America | 0.10% | $2.80M |
| Citigroup, Inc. | 0.10% | $2.79M |
| Republic of India | 0.10% | $2.78M |
| Aon plc | 0.10% | $2.75M |
| Siemens AG | 0.10% | $2.73M |
| Contemporary Amperex Technology Co. Ltd. | 0.10% | $2.72M |
| Eaton Corp. plc | 0.10% | $2.72M |
| Hewlett Packard Enterprise Co. | 0.10% | $2.72M |
| AvalonBay Communities, Inc. | 0.10% | $2.70M |
| Dominion Energy, Inc. | 0.10% | $2.70M |
| Bankinter SA | 0.10% | $2.69M |
| IQVIA Holdings, Inc. | 0.10% | $2.68M |
| WPC Eurobond BV | 0.10% | $2.66M |
| EOG Resources, Inc. | 0.10% | $2.65M |
| Kia Corp. | 0.10% | $2.65M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $2.64M |
| TJX Cos., Inc. (The) | 0.10% | $2.63M |
| Bunge Finance Europe BV | 0.10% | $2.61M |
| ON Semiconductor Corp. | 0.09% | $2.60M |
| ITT, Inc. | 0.09% | $2.57M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $2.56M |
| Banca Monte dei Paschi di Siena SpA | 0.09% | $2.55M |
| Commonwealth Bank of Australia | 0.09% | $2.55M |
| Southwest Airlines Co. | 0.09% | $2.53M |
| Accenture plc | 0.09% | $2.52M |
| HUB International Ltd. | 0.09% | $2.52M |
| AIA Group Ltd. | 0.09% | $2.52M |
| Williams Cos., Inc. (The) | 0.09% | $2.50M |
| Zijin Mining Group Co. Ltd. | 0.09% | $2.50M |
| Hungary | 0.09% | $2.49M |
| Traton Finance Luxembourg SA | 0.09% | $2.47M |
| OTP Bank Nyrt. | 0.09% | $2.46M |
| Cadent Finance plc | 0.09% | $2.45M |
| BHP Group Ltd. | 0.09% | $2.43M |
| Deutsche Bank AG | 0.09% | $2.42M |
| Czech Republic | 0.09% | $2.42M |
| AIB Group plc | 0.09% | $2.41M |
| Banco BPM SpA | 0.09% | $2.40M |
| Danske Bank A/S | 0.09% | $2.39M |
| Tenet Healthcare Corp. | 0.09% | $2.39M |
| Emerson Electric Co. | 0.09% | $2.38M |
| Duquesne Light Holdings, Inc. | 0.09% | $2.37M |
| PetroChina Co. Ltd. | 0.09% | $2.37M |
| ASE Technology Holding Co. Ltd. | 0.09% | $2.37M |
| Wells Fargo & Co. | 0.09% | $2.36M |
| TD SYNNEX Corp. | 0.09% | $2.36M |
| Credito Emiliano SpA | 0.09% | $2.35M |
| Gates Industrial Corp. plc | 0.09% | $2.35M |
| ServiceNow, Inc. | 0.09% | $2.34M |
| Arthur J Gallagher & Co. | 0.09% | $2.34M |
| Commerzbank AG | 0.08% | $2.33M |
| Avolon Holdings Funding Ltd. | 0.08% | $2.32M |
| United Mexican States | 0.08% | $2.32M |
| Labcorp Holdings, Inc. | 0.08% | $2.31M |
| Athene Global Funding | 0.08% | $2.32M |
| Flowserve Corp. | 0.08% | $2.31M |
| Ventas, Inc. | 0.08% | $2.31M |
| Bank of America Corp. | 0.08% | $2.29M |
| Time Warner Cable LLC | 0.08% | $2.29M |
| Wiwynn Corp. | 0.08% | $2.28M |
| Charter Communications Operating LLC | 0.08% | $2.27M |
| Santander UK Group Holdings plc | 0.08% | $2.27M |
| Bpce Sfh SA | 0.08% | $2.25M |
| AerCap Holdings NV | 0.08% | $2.25M |
| Ciena Corp. | 0.08% | $2.25M |
| Engie SA | 0.08% | $2.25M |
| NetEase, Inc. | 0.08% | $2.24M |
| TotalEnergies SE | 0.08% | $2.23M |
| Insmed, Inc. | 0.08% | $2.23M |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $2.21M |
| AMETEK, Inc. | 0.08% | $2.20M |
| Albemarle Corp. | 0.08% | $2.20M |
| Nederlandse Waterschapsbank NV | 0.08% | $2.20M |
| Sunoco LP | 0.08% | $2.20M |
| Banco Santander SA | 0.08% | $2.17M |
| Fiserv Funding ULC | 0.08% | $2.16M |
| Bajaj Finance Ltd. | 0.08% | $2.15M |
| Asian Development Bank | 0.08% | $2.14M |
| Holcim Finance Luxembourg SA | 0.08% | $2.13M |
| B3 SA - Brasil Bolsa Balcao | 0.08% | $2.13M |
| Neptune Bidco US, Inc. | 0.08% | $2.13M |
| Sap SE | 0.08% | $2.12M |
| Capital One Financial Corp. | 0.08% | $2.12M |
| Schneider Electric SE | 0.08% | $2.11M |
| Romania | 0.08% | $2.10M |
| Allianz SE | 0.08% | $2.10M |
| Teradyne, Inc. | 0.08% | $2.10M |
| NatWest Group plc | 0.08% | $2.09M |
| Neurocrine Biosciences, Inc. | 0.08% | $2.09M |
| Republic of Poland | 0.08% | $2.07M |
| Merck & Co., Inc. | 0.08% | $2.06M |
| Japan | 0.08% | $2.06M |
| Federative Republic of Brazil | 0.07% | $2.03M |
| TechnipFMC plc | 0.07% | $2.02M |
| Gold Fields Ltd. | 0.07% | $2.02M |
| Siemens Energy AG | 0.07% | $1.99M |
| Realty Income Corp. | 0.07% | $1.97M |
| Medline Borrower LP | 0.07% | $1.95M |
| Toast, Inc. | 0.07% | $1.94M |
| Mahindra & Mahindra Ltd. | 0.07% | $1.93M |
| Palo Alto Networks, Inc. | 0.07% | $1.93M |
| Lotes Co. Ltd. | 0.07% | $1.92M |
| ABB Ltd. | 0.07% | $1.92M |
| BWX Technologies, Inc. | 0.07% | $1.91M |
| Antero Resources Corp. | 0.07% | $1.91M |
| Staples, Inc. | 0.07% | $1.91M |
| Casey's General Stores, Inc. | 0.07% | $1.90M |
| Piraeus Bank SA | 0.07% | $1.88M |
| Take-Two Interactive Software, Inc. | 0.07% | $1.87M |
| Federation of Malaysia | 0.07% | $1.86M |
| Barclays plc | 0.07% | $1.85M |
| Howmet Aerospace, Inc. | 0.07% | $1.85M |
| Sirius XM Radio LLC | 0.07% | $1.85M |
| Kontoor Brands, Inc. | 0.07% | $1.83M |
| Kingdom of Thailand | 0.07% | $1.83M |
| NTPC Ltd. | 0.07% | $1.83M |
| Kinetik Holdings LP | 0.07% | $1.83M |
| Iberdrola SA | 0.07% | $1.82M |
| Directv Financing LLC | 0.07% | $1.83M |
| Tenneco, Inc. | 0.07% | $1.81M |
| Republic of Poland | 0.07% | $1.81M |
| Burlington Stores, Inc. | 0.07% | $1.80M |
| CTBC Financial Holding Co. Ltd. | 0.07% | $1.79M |
| CoreWeave, Inc. | 0.07% | $1.79M |
| Ingram Micro, Inc. | 0.07% | $1.78M |
| Venture Global LNG, Inc. | 0.06% | $1.77M |
| Hitachi Ltd. | 0.06% | $1.76M |
| Accton Technology Corp. | 0.06% | $1.76M |
| TSB Bank plc | 0.06% | $1.76M |
| Citigroup, Inc. | 0.06% | $1.75M |
| Corning, Inc. | 0.06% | $1.75M |
| OneMain Finance Corp. | 0.06% | $1.74M |
| Zhen Ding Technology Holding Ltd. | 0.06% | $1.74M |
| Hilton Worldwide Holdings, Inc. | 0.06% | $1.74M |
| Advantest Corp. | 0.06% | $1.74M |
| Venture Global LNG, Inc. | 0.06% | $1.74M |
| Elevance Health, Inc. | 0.06% | $1.74M |
| Rocket Mortgage LLC | 0.06% | $1.74M |
| Romania | 0.06% | $1.73M |
| Medtronic plc | 0.06% | $1.73M |
| Bank Central Asia Tbk. PT | 0.06% | $1.72M |
| BNP Paribas SA | 0.06% | $1.72M |
| Discovery Communications LLC | 0.06% | $1.71M |
| UBS Group AG | 0.06% | $1.70M |
| Axia Energia SA | 0.06% | $1.69M |
| Texas Instruments, Inc. | 0.06% | $1.68M |
| Clarios Global LP | 0.06% | $1.68M |
| Clarivate Science Holdings Corp. | 0.06% | $1.67M |
| United Mexican States | 0.06% | $1.67M |
| DoorDash, Inc. | 0.06% | $1.66M |
| Spotify Technology SA | 0.06% | $1.66M |
| Boston Scientific Corp. | 0.06% | $1.65M |
| Republic of Indonesia | 0.06% | $1.65M |
| Rolls-Royce Holdings plc | 0.06% | $1.63M |
| Deere & Co. | 0.06% | $1.63M |
| Ryder System, Inc. | 0.06% | $1.63M |
| Cleveland-Cliffs, Inc. | 0.06% | $1.62M |
| Ulta Beauty, Inc. | 0.06% | $1.61M |
| Mid-America Apartment Communities, Inc. | 0.06% | $1.60M |
| Tokyo Electron Ltd. | 0.06% | $1.59M |
| Natera, Inc. | 0.06% | $1.58M |
| CBRE Group, Inc. | 0.06% | $1.58M |
| Interactive Brokers Group, Inc. | 0.06% | $1.57M |
| SBA Communications Corp. | 0.06% | $1.57M |
| Gilead Sciences, Inc. | 0.06% | $1.57M |
| Cloud Software Group, Inc. | 0.06% | $1.57M |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $1.56M |
| APLD ComputeCo LLC | 0.06% | $1.56M |
| Starwood Property Trust, Inc. | 0.06% | $1.56M |
| Oracle Corp. | 0.06% | $1.56M |
| VoltaGrid LLC | 0.06% | $1.55M |
| British American Tobacco plc | 0.06% | $1.55M |
| AmWINS Group, Inc. | 0.06% | $1.55M |
| Prime Healthcare Services, Inc. | 0.06% | $1.54M |
| Unilever plc | 0.06% | $1.54M |
| China Merchants Bank Co. Ltd. | 0.06% | $1.54M |
| Mauser Packaging Solutions Holding Co. | 0.06% | $1.54M |
| Cipher Compute LLC | 0.06% | $1.54M |
| Celanese US Holdings LLC | 0.06% | $1.54M |
| SoftBank Group Corp. | 0.06% | $1.53M |
| FS KKR Capital Corp. | 0.06% | $1.53M |
| Toronto-Dominion Bank (The) | 0.06% | $1.53M |
| Chart Industries, Inc. | 0.06% | $1.53M |
| Directv Financing LLC | 0.06% | $1.53M |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $1.53M |
| WULF Compute LLC | 0.06% | $1.52M |
| Organon & Co. | 0.06% | $1.52M |
| GFL Environmental, Inc. | 0.06% | $1.52M |
| Caesars Entertainment, Inc. | 0.06% | $1.52M |
| Ontario Teachers' Finance Trust | 0.06% | $1.52M |
| APLD ComputeCo 2 LLC | 0.06% | $1.52M |
| Community Health Systems, Inc. | 0.06% | $1.52M |
| Jazz Securities DAC | 0.06% | $1.52M |
| UKG, Inc. | 0.06% | $1.51M |
| Black Pearl Compute LLC | 0.06% | $1.51M |
| Air Liquide SA | 0.06% | $1.51M |
| BP plc | 0.06% | $1.51M |
| Newell Brands, Inc. | 0.05% | $1.50M |
| Advanced Micro Devices, Inc. | 0.05% | $1.50M |
| TSB Bank plc | 0.05% | $1.50M |
| Venture Global Plaquemines LNG LLC | 0.05% | $1.50M |
| Ardagh Group SA | 0.05% | $1.50M |
| Noble Finance II LLC | 0.05% | $1.50M |
| Republic of Peru | 0.05% | $1.50M |
| Millicom International Cellular SA | 0.05% | $1.50M |
| Korea Aerospace Industries Ltd. | 0.05% | $1.50M |
| Alliant Holdings Intermediate LLC | 0.05% | $1.49M |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $1.49M |
| ITT Holdings LLC | 0.05% | $1.49M |
| Airbus SE | 0.05% | $1.48M |
| Carnival Corp. | 0.05% | $1.48M |
| Bausch + Lomb Corp. | 0.05% | $1.48M |
| NCR Atleos Corp. | 0.05% | $1.47M |
| Wayfair LLC | 0.05% | $1.47M |
| Gen Digital, Inc. | 0.05% | $1.47M |
| Axis Bank Ltd. | 0.05% | $1.47M |
| CCO Holdings LLC | 0.05% | $1.47M |
| Gray Media, Inc. | 0.05% | $1.47M |
| H World Group Ltd. | 0.05% | $1.45M |
| PPG Industries, Inc. | 0.05% | $1.45M |
| Teledyne Technologies, Inc. | 0.05% | $1.45M |
| Genesis Energy LP | 0.05% | $1.45M |
| Anywhere Real Estate Group LLC | 0.05% | $1.44M |
| Intuitive Surgical, Inc. | 0.05% | $1.44M |
| Deutsche Telekom AG | 0.05% | $1.44M |
| Delek Logistics Partners LP | 0.05% | $1.44M |
| Block, Inc. | 0.05% | $1.43M |
| TKC Holdings, Inc. | 0.05% | $1.43M |
| Buckeye Partners LP | 0.05% | $1.43M |
| Edwards Lifesciences Corp. | 0.05% | $1.43M |
| Veritiv Operating Co. | 0.05% | $1.43M |
| NU Holdings Ltd. | 0.05% | $1.42M |
| SCIH Salt Holdings, Inc. | 0.05% | $1.42M |
| AppLovin Corp. | 0.05% | $1.42M |
| RR Donnelley & Sons Co. | 0.05% | $1.41M |
| Lendmark Funding Trust | 0.05% | $1.41M |
| APR Corp. | 0.05% | $1.41M |
| WuXi AppTec Co. Ltd. | 0.05% | $1.41M |
| Telefonica Brasil SA | 0.05% | $1.40M |
| Stagwell Global LLC | 0.05% | $1.40M |
| Republic of South Africa | 0.05% | $1.40M |
| Navient Corp. | 0.05% | $1.40M |
| Gap, Inc. (The) | 0.05% | $1.39M |
| Versant Media Group, Inc. | 0.05% | $1.39M |
| BYD Co. Ltd. | 0.05% | $1.38M |
| EquipmentShare.com, Inc. | 0.05% | $1.38M |
| Star Parent, Inc. | 0.05% | $1.38M |
| Volkswagen Leasing GmbH | 0.05% | $1.38M |
| Thermo Fisher Scientific, Inc. | 0.05% | $1.37M |
| Hana Financial Group, Inc. | 0.05% | $1.37M |
| Max Financial Services Ltd. | 0.05% | $1.37M |
| Absa Group Ltd. | 0.05% | $1.36M |
| Aethon United BR LP | 0.05% | $1.36M |
| USA Compression Partners LP | 0.05% | $1.35M |
| Clydesdale Acquisition Holdings, Inc. | 0.05% | $1.35M |
| Intesa Sanpaolo SpA | 0.05% | $1.35M |
| Axon Enterprise, Inc. | 0.05% | $1.34M |
| Advance Auto Parts, Inc. | 0.05% | $1.35M |
| United Airlines Holdings, Inc. | 0.05% | $1.33M |
| ROBLOX Corp. | 0.05% | $1.33M |
| Kingdom of Thailand | 0.05% | $1.33M |
| FTAI Aviation Investors LLC | 0.05% | $1.33M |
| Williams Scotsman, Inc. | 0.05% | $1.33M |
| KeHE Distributors LLC | 0.05% | $1.32M |
| Allied Universal Holdco LLC | 0.05% | $1.32M |
| Meta Platforms, Inc. | 0.05% | $1.32M |
| Tyco Electronics Group SA | 0.05% | $1.31M |
| Credit Acceptance Corp. | 0.05% | $1.31M |
| UniCredit SpA | 0.05% | $1.31M |
| Darling Ingredients, Inc. | 0.05% | $1.31M |
| Yum China Holdings, Inc. | 0.05% | $1.30M |
| Republic of India | 0.05% | $1.30M |
| GSK plc | 0.05% | $1.29M |
| Mizuho Financial Group, Inc. | 0.05% | $1.29M |
| Coinbase Global, Inc. | 0.05% | $1.29M |
| Corpay, Inc. | 0.05% | $1.29M |
| HLF Financing SARL LLC | 0.05% | $1.28M |
| Clear Channel Outdoor Holdings, Inc. | 0.05% | $1.28M |
| XPLR Infrastructure Operating Partners LP | 0.05% | $1.28M |
| Molina Healthcare, Inc. | 0.05% | $1.28M |
| BNP Paribas SA | 0.05% | $1.28M |
| China Shenhua Energy Co. Ltd. | 0.05% | $1.27M |
| Crowdstrike Holdings, Inc. | 0.05% | $1.27M |
| Vonovia SE | 0.05% | $1.27M |
| Fabrinet | 0.05% | $1.26M |
| Kingdom of Thailand | 0.05% | $1.26M |
| Gold Fields Ltd. | 0.05% | $1.26M |
| Intuit, Inc. | 0.05% | $1.26M |
| WBI Operating LLC | 0.05% | $1.26M |
| State Street Corp. | 0.05% | $1.26M |
| BJ's Wholesale Club Holdings, Inc. | 0.05% | $1.25M |
| NGL Energy Operating LLC | 0.05% | $1.26M |
| L'Oreal SA | 0.05% | $1.25M |
| HubSpot, Inc. | 0.05% | $1.25M |
| Encore Capital Group, Inc. | 0.05% | $1.25M |
| Cie Financiere Richemont SA | 0.05% | $1.25M |
| Mitsubishi Corp. | 0.05% | $1.25M |
| HD Hyundai Electric Co. Ltd. | 0.05% | $1.25M |
| McGraw-Hill Education, Inc. | 0.05% | $1.25M |
| Sanofi SA | 0.05% | $1.24M |
| Zurich Insurance Group AG | 0.05% | $1.23M |
| Intercorp Financial Services, Inc. | 0.05% | $1.24M |
| Vertex Pharmaceuticals, Inc. | 0.05% | $1.24M |
| Rand Parent LLC | 0.04% | $1.23M |
| Booz Allen Hamilton Holding Corp. | 0.04% | $1.23M |
| Herc Holdings, Inc. | 0.04% | $1.23M |
| Hertz Corp. (The) | 0.04% | $1.23M |
| KT Corp. | 0.04% | $1.22M |
| Progress Residential Trust | 0.04% | $1.22M |
| American Airlines, Inc. | 0.04% | $1.22M |
| Univision Communications, Inc. | 0.04% | $1.22M |
| Allied Universal Holdco LLC | 0.04% | $1.22M |
| Localiza Rent a Car SA | 0.04% | $1.22M |
| DigitalOcean Holdings, Inc. | 0.04% | $1.22M |
| United States of America | 0.04% | $1.21M |
| WESCO Distribution, Inc. | 0.04% | $1.21M |
| Realtek Semiconductor Corp. | 0.04% | $1.21M |
| Republic of South Africa | 0.04% | $1.21M |
| Rocket Software, Inc. | 0.04% | $1.21M |
| Freedom Mortgage Corp. | 0.04% | $1.21M |
| NRG Energy, Inc. | 0.04% | $1.20M |
| Banco de Sabadell SA | 0.04% | $1.20M |
| Societe Generale SA | 0.04% | $1.20M |
| B&G Foods, Inc. | 0.04% | $1.20M |
| Garmin Ltd. | 0.04% | $1.20M |
| Techtronic Industries Co. Ltd. | 0.04% | $1.19M |
| Advanced Micro-Fabrication Equipment, Inc. | 0.04% | $1.19M |
| Republic of South Africa | 0.04% | $1.19M |
| HCA, Inc. | 0.04% | $1.18M |
| Caesars Entertainment, Inc. | 0.04% | $1.18M |
| ZTO Express Cayman, Inc. | 0.04% | $1.18M |
| Ferrellgas LP | 0.04% | $1.18M |
| Asbury Automotive Group, Inc. | 0.04% | $1.17M |
| Antero Midstream Partners LP | 0.04% | $1.17M |
| Compass Minerals International, Inc. | 0.04% | $1.17M |
| Varun Beverages Ltd. | 0.04% | $1.16M |
| Novelis Corp. | 0.04% | $1.16M |
| Mohegan Tribal Gaming Authority | 0.04% | $1.16M |
| Hungary | 0.04% | $1.16M |
| Westpac Banking Corp. | 0.04% | $1.16M |
| Mitsubishi Heavy Industries Ltd. | 0.04% | $1.16M |
| ConocoPhillips | 0.04% | $1.15M |
| UWM Holdings LLC | 0.04% | $1.15M |
| Oracle Corp. | 0.04% | $1.15M |
| Hindalco Industries Ltd. | 0.04% | $1.15M |
| Enel SpA | 0.04% | $1.15M |
| United Wholesale Mortgage LLC | 0.04% | $1.15M |
| Intesa Sanpaolo SpA | 0.04% | $1.15M |
| Herc Holdings, Inc. | 0.04% | $1.15M |
| Republic of Peru | 0.04% | $1.14M |
| Tidewater, Inc. | 0.04% | $1.14M |
| Lithia Motors, Inc. | 0.04% | $1.14M |
GAOAX overview: performance, fees, allocation and SEC filings