JAJEX Holdings — International Equity Index Trust

All 500 reported holdings of International Equity Index Trust (JAJEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Company Limited4.16%$50.85M
Samsung Electronics Co. Ltd.1.62%$19.76M
ASML Holding N.V.1.51%$18.42M
Tencent Holdings Limited1.18%$14.37M
State Street Institutional US State St Inst US Gov Mm-Prem1.01%$12.32M
SK hynix Inc.0.91%$11.05M
AstraZeneca PLC0.89%$10.82M
Novartis AG0.85%$10.41M
HSBC Holdings PLC0.82%$10.06M
Roche Holding AG0.82%$10.00M
Alibaba Group Holding Limited0.79%$9.61M
Jh Collateral0.78%$9.58M
Shell PLC0.78%$9.48M
Nestle S.A.0.74%$9.02M
Royal Bank of Canada0.65%$7.90M
Toyota Motor Corporation0.58%$7.03M
Commonwealth Bank of Australia0.57%$6.99M
Mitsubishi Ufj Financial GroupInc.0.56%$6.86M
Siemens Aktiengesellschaft0.54%$6.61M
BHP Group Limited0.54%$6.55M
TotalEnergies SE0.53%$6.50M
Sap SE0.52%$6.35M
Allianz SE0.47%$5.76M
Banco Santander SA0.46%$5.64M
The Toronto-Dominion Bank0.46%$5.63M
Iberdrola S.A.0.43%$5.26M
Shopify Inc.0.42%$5.17M
Schneider Electric SE0.42%$5.16M
Deutsche Telekom AG0.40%$4.90M
LVMH Moet Hennessy Louis Vuitton0.40%$4.85M
Hitachi Ltd.0.39%$4.80M
Siemens Energy AG0.39%$4.77M
Sony Group Corporation0.37%$4.57M
Rolls-Royce Holdings plc0.37%$4.55M
ABB Ltd0.37%$4.55M
British American Tobacco P.L.C.0.37%$4.51M
Banco Bilbao Vizcaya Argentaria S.A.0.36%$4.44M
UBS Group AG0.36%$4.42M
Bp P.l.c.0.36%$4.40M
Sumitomo Mitsui Financial Group Inc.0.35%$4.30M
Unilever PLC0.35%$4.27M
L'Air Liquide SA0.35%$4.26M
Enbridge Inc.0.34%$4.21M
Novo Nordisk A/S0.34%$4.21M
Safran0.34%$4.20M
AIA Group Limited0.34%$4.16M
Airbus SE0.33%$4.01M
GSK plc0.33%$4.01M
Tokyo Electron Limited0.33%$3.98M
Mitsubishi Corporation0.32%$3.94M
Zurich Insurance Group Ltd0.31%$3.82M
Advantest Corporation0.31%$3.77M
Sanofi0.31%$3.77M
Rio Tinto plc0.31%$3.73M
China Construction Bank Corporation0.30%$3.70M
Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee0.30%$3.68M
Canadian Natural Resources Limited0.30%$3.64M
Mizuho Financial Group Inc.0.29%$3.60M
UniCredit S.p.A.0.29%$3.59M
L'Oreal0.29%$3.50M
BNP Paribas0.28%$3.42M
Bank of Montreal0.28%$3.41M
Mitsui and Co. Ltd.0.28%$3.41M
Compagnie Financiere Richemont SA0.28%$3.38M
DBS Group Holdings Ltd0.28%$3.38M
Westpac Banking Corporation0.28%$3.37M
SoftBank Group Corp.0.27%$3.32M
HDFC Bank Limited0.26%$3.20M
Enel SpA0.26%$3.17M
National Australia Bank Limited0.26%$3.15M
BAE Systems PLC0.26%$3.15M
Delta Electronics Inc.0.26%$3.15M
Canadian Imperial Bank of Commerce0.26%$3.14M
Mitsubishi Heavy Industries Ltd.0.26%$3.14M
Tokio Marine Holdings Inc.0.25%$3.07M
Intesa Sanpaolo S.p.A0.25%$3.07M
The Bank of Nova Scotia0.25%$3.00M
National Grid plc0.24%$2.99M
Brookfield Corporation0.24%$2.98M
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.24%$2.94M
Suncor Energy Inc.0.23%$2.83M
Axa0.23%$2.81M
ING Groep N.V.0.23%$2.80M
Rheinmetall AG0.23%$2.76M
Hon Hai Precision Industry Co. Ltd.0.22%$2.74M
ANZ Group Holdings Limited0.22%$2.73M
Spotify Technology S.A.0.22%$2.71M
ITOCHU Corporation0.22%$2.70M
Fast Retailing Co. Ltd.0.22%$2.69M
Glencore plc0.22%$2.68M
Vinci SA0.22%$2.65M
MediaTek Inc.0.21%$2.61M
Lloyds Banking Group plc0.21%$2.60M
PDD Holdings Inc.0.21%$2.59M
Barclays PLC0.21%$2.58M
Xiaomi Corporation0.21%$2.54M
Canadian Pacific Kansas City Limited0.21%$2.51M
EssilorLuxottica0.20%$2.50M
Reliance Industries Limited0.20%$2.50M
Investor Aktiebolag0.20%$2.46M
Keyence Corporation0.20%$2.45M
Shin-Etsu Chemical Co. Ltd.0.20%$2.45M
Barrick Mining Corporation0.20%$2.45M
Anheuser-Busch InBev SA/NV0.20%$2.44M
Samsung Electronics Co. Ltd.0.19%$2.35M
TC Energy Corporation0.19%$2.32M
Industria de Diseno Textil SA0.19%$2.26M
Nintendo Co. Ltd.0.18%$2.25M
Mitsubishi Electric Corporation0.18%$2.20M
Recruit Holdings Co. Ltd.0.18%$2.19M
Prosus N.V.0.18%$2.16M
Hong Kong Exchanges and Clearing Limited0.18%$2.15M
Hermes International0.18%$2.14M
NatWest Group plc0.17%$2.13M
Hoya Corporation0.17%$2.13M
Wheaton Precious Metals Corp.0.17%$2.12M
Infineon Technologies AG0.17%$2.11M
Engie0.17%$2.10M
Takeda Pharmaceutical Company Limited0.17%$2.09M
Eni SpA0.17%$2.08M
Oversea-Chinese Banking Corporation Limited0.17%$2.07M
Wesfarmers Limited0.17%$2.07M
Vale S.A.0.17%$2.06M
Manulife Financial Corporation0.17%$2.06M
Industrial and Commercial Bank of China Limited0.17%$2.05M
Al Rajhi Banking and Investment Corporation0.16%$1.99M
Deutsche Boerse Aktiengesellschaft0.16%$1.97M
Deutsche Bank Aktiengesellschaft0.16%$1.96M
Basf SE0.16%$1.96M
London Stock Exchange Group PLC0.16%$1.94M
Meituan0.16%$1.94M
Canadian National Railway Company0.16%$1.92M
Nordea Bank Abp0.15%$1.87M
Aktiebolaget Volvo0.15%$1.86M
Marubeni Corporation0.15%$1.84M
Ping An Insurance (Group) Company of China Ltd.0.15%$1.84M
Macquarie Group Limited0.15%$1.83M
Danone0.15%$1.83M
Societe Generale0.15%$1.81M
National Bank of Canada0.15%$1.81M
Swiss Re AG0.15%$1.81M
AngloGold Ashanti plc0.15%$1.79M
Deutsche Post AG0.15%$1.79M
BYD Company Limited0.15%$1.79M
Kddi Corporation0.15%$1.78M
E.on SE0.14%$1.75M
Dsv A/s0.14%$1.75M
Bharti Airtel Limited0.14%$1.75M
Nu Holdings Ltd.0.14%$1.74M
Anglo American plc0.14%$1.71M
Franco-Nevada Corporation0.14%$1.70M
CSL Limited0.14%$1.70M
Cameco Corporation0.14%$1.70M
Atlas Copco AB0.14%$1.69M
Compass Group PLC0.14%$1.69M
CaixaBank S.A.0.14%$1.68M
Itau Unibanco Holding S.A.0.13%$1.64M
Japan Tobacco Inc.0.13%$1.63M
Infosys Limited0.13%$1.62M
Bayer Aktiengesellschaft0.13%$1.62M
Bank of China Limited0.13%$1.62M
Woodside Energy Group Ltd0.13%$1.61M
Lonza Group AG0.13%$1.61M
argenx SE0.13%$1.60M
Haleon plc0.13%$1.59M
Mercedes-Benz Group AG0.13%$1.58M
Reckitt Benckiser Group plc0.13%$1.57M
Saudi Arabian Oil Company0.13%$1.56M
Petroleo Brasileiro S.A. PETROBRAS0.13%$1.55M
Alimentation Couche-Tard Inc.0.13%$1.53M
Ferrari N V0.12%$1.53M
RWE Aktiengesellschaft0.12%$1.52M
Sse PLC0.12%$1.52M
Holcim AG0.12%$1.50M
Rio Tinto Limited0.12%$1.50M
Nokia Oyj0.12%$1.50M
Hyundai Motor Company0.12%$1.50M
Fujikura Ltd.0.12%$1.49M
Diageo PLC0.12%$1.48M
Gold Fields Limited0.12%$1.47M
Koninklijke Ahold Delhaize N.V.0.12%$1.47M
Sumitomo Electric Industries Ltd.0.12%$1.47M
Sandvik AB0.12%$1.46M
Sumitomo Corporation0.12%$1.46M
Naspers Limited0.12%$1.44M
Legrand0.12%$1.44M
Tesco PLC0.12%$1.43M
Relx PLC0.12%$1.43M
Standard Chartered PLC0.12%$1.42M
NetEase Inc.0.11%$1.39M
Petroleo Brasileiro S.A. PETROBRAS0.11%$1.38M
Panasonic Holdings Corporation0.11%$1.38M
SoftBank Corp.0.11%$1.37M
Orange0.11%$1.36M
U C B SA0.11%$1.36M
Komatsu Ltd.0.11%$1.35M
Alcon AG0.11%$1.35M
Disco Corporation0.11%$1.35M
Kinross Gold Corporation0.11%$1.34M
Cenovus Energy Inc.0.11%$1.34M
Murata Manufacturing Co. Ltd.0.11%$1.34M
ICICI Bank Limited0.11%$1.33M
Compagnie de Saint-Gobain0.11%$1.33M
Nutrien Ltd.0.11%$1.31M
Chugai Pharmaceutical Co. Ltd.0.11%$1.31M
Goodman Group0.11%$1.31M
Ase Technology Holding Co. Ltd.0.11%$1.30M
Assa Abloy Ab0.11%$1.29M
Prudential Public Limited Company0.11%$1.29M
United Overseas Bank Limited0.11%$1.29M
Fujitsu Limited0.10%$1.28M
JD.com Inc.0.10%$1.28M
Sun Life Financial Inc.0.10%$1.28M
KB Financial Group Inc.0.10%$1.27M
ASM International N.V.0.10%$1.27M
Sompo Holdings Inc.0.10%$1.23M
Constellation Software Inc.0.10%$1.23M
Fairfax Financial Holdings Limited0.10%$1.23M
Assicurazioni Generali SpA0.10%$1.22M
ORIX Corporation.0.10%$1.22M
Dollarama Inc.0.10%$1.22M
MS and Ad Insurance Group Holdings Inc.0.10%$1.20M
Ferrovial SE0.10%$1.19M
Danske Bank A/S0.10%$1.19M
Erste Group Bank AG0.10%$1.19M
Daiichi Life Group Inc.0.10%$1.19M
Prysmian S.p.A.0.10%$1.18M
The Saudi National Bank0.10%$1.18M
Grupo Mexico S.A.B. de C.V.0.10%$1.17M
Sandoz Group AG0.10%$1.17M
Sea Limited0.10%$1.17M
Bank Leumi le-Israel B.M.0.10%$1.17M
Equinor ASA0.10%$1.17M
Fanuc Corporation0.10%$1.16M
Intact Financial Corporation0.10%$1.16M
Celestica Inc.0.09%$1.16M
3i Group PLC0.09%$1.16M
NEC Corporation0.09%$1.15M
Daiichi Sankyo Company Limited0.09%$1.15M
Galderma Group AG0.09%$1.14M
Repsol S.A.0.09%$1.14M
Experian plc0.09%$1.13M
Daikin Industries Ltd.0.09%$1.13M
Telefonaktiebolaget LM Ericsson0.09%$1.13M
Baidu Inc.0.09%$1.12M
SK Square Co. Ltd.0.09%$1.12M
Swiss Life Holding Ltd0.09%$1.12M
Givaudan SA0.09%$1.11M
Otsuka Holdings Co.Ltd.0.09%$1.11M
Woolworths Group Limited0.09%$1.10M
ICICI Bank Limited0.09%$1.10M
Trip.com Group Limited0.09%$1.09M
Imperial Brands PLC0.09%$1.09M
Transurban Group0.09%$1.08M
Vestas Wind Systems A/S0.09%$1.07M
Honda Motor Co. Ltd.0.09%$1.07M
NTT Inc.0.09%$1.07M
Astellas Pharma Inc.0.09%$1.05M
Mitsubishi Estate Company Limited0.09%$1.05M
Bank Hapoalim Ltd0.09%$1.05M
Japan Post Bank Co.Ltd.0.09%$1.05M
Hanwha Aerospace Co. Ltd.0.09%$1.04M
Swedbank AB0.08%$1.03M
Singapore Telecommunications Limited0.08%$1.02M
PetroChina Company Limited0.08%$1.02M
Axis Bank Limited0.08%$1.02M
Heidelberg Materials AG0.08%$1.02M
Fortis Inc.0.08%$1.01M
Grupo Financiero Banorte S.A.B. de C.V.0.08%$1.01M
Vodafone Group Public Limited Company0.08%$1.01M
Doosan Enerbility Co. Ltd.0.08%$1.00M
Mitsui Fudosan Co. Ltd.0.08%$1.00M
KBC Group NV0.08%$1.00M
Seven and I Holdings Co. Ltd.0.08%$999.31K
Skandinaviska Enskilda Banken AB0.08%$998.19K
DNB Bank ASA0.08%$989.07K
Sunbelt Rentals Holdings Inc.0.08%$982.64K
Leonardo S.p.A.0.08%$979.89K
adidas AG0.08%$979.72K
Thales0.08%$977.10K
Mahindra and Mahindra Limited0.08%$974.94K
Loblaw Companies Limited0.08%$973.80K
CTBC Financial Holding Co. Ltd.0.08%$967.70K
Power Corporation of Canada0.08%$963.41K
Zijin Mining Group Company Limited0.08%$960.29K
Toyota Tsusho Corporation0.08%$953.42K
Commerzbank Aktiengesellschaft0.08%$953.94K
AEON Co. Ltd.0.08%$950.50K
Elite Material Co. Ltd.0.08%$938.81K
Ajinomoto Co. Inc.0.08%$932.95K
Bayerische Motoren Werke Aktiengesellschaft0.08%$926.09K
Sampo Oyj0.08%$923.74K
FirstRand Limited0.08%$921.58K
Delta Electronics (Thailand) Public Company Limited0.08%$920.22K
Amadeus IT Group S.A.0.08%$918.56K
Teva Pharmaceutical Industries Limited0.07%$915.28K
Pembina Pipeline Corporation0.07%$913.08K
Inpex Corporation0.07%$914.01K
Shinhan Financial Group Co. Ltd.0.07%$908.38K
Renesas Electronics Corporation0.07%$906.44K
Sika AG0.07%$899.76K
TDK Corporation0.07%$900.23K
Adyen N.V.0.07%$898.77K
Larsen and Toubro Limited0.07%$893.54K
Accton Technology Corporation0.07%$888.07K
Eneos Holdings Inc.0.07%$886.70K
China Merchants Bank Co. Ltd.0.07%$885.29K
Teck Resources Limited0.07%$879.08K
Aviva PLC0.07%$875.44K
Kioxia Holdings Corporation0.07%$875.02K
Partners Group Holding AG0.07%$871.97K
Quanta Computer Inc.0.07%$870.84K
Restaurant Brands International Inc.0.07%$869.19K
Atlas Copco AB0.07%$870.06K
OTP Bank Nyrt.0.07%$858.68K
Canon Inc.0.07%$857.39K
ArcelorMittal0.07%$856.81K
Veolia Environnement SA0.07%$855.76K
China Life Insurance Company Limited0.07%$853.78K
Ryanair Holdings Public Limited Company0.07%$853.48K
Daimler Truck Holding AG0.07%$852.01K
Bajaj Finance Limited0.07%$851.61K
Sun Hung Kai Properties Limited0.07%$851.36K
AerCap Holdings N.V.0.07%$850.52K
Fortescue Ltd0.07%$848.65K
Saudi Arabian Mining Company0.07%$839.33K
Resona Holdings Inc.0.07%$837.33K
Bridgestone Corporation0.07%$837.70K
Elbit Systems Ltd.0.07%$838.05K
Standard Bank Group0.07%$836.40K
America Movil S.A.B. de C.V.0.07%$835.45K
Nomura Holdings Inc.0.07%$833.86K
Kia Corporation0.07%$829.93K
Pan American Silver Corp.0.07%$826.04K
Credicorp Ltd.0.07%$825.56K
Smc Corporation0.07%$825.93K
Compagnie Generale des Etablissements Michelin0.07%$816.46K
Tata Consultancy Services Limited0.07%$814.28K
Fubon Financial Holding Co. Ltd.0.07%$809.97K
Saudi Telecom Company0.07%$808.28K
STMicroelectronics N.V.0.07%$807.26K
Geberit AG0.07%$805.99K
AIB Group Public Limited Company0.07%$797.70K
QBE Insurance Group Limited0.07%$794.56K
Asia Vital Components Co. Ltd.0.06%$792.59K
Kering0.06%$792.87K
Aena S.M.E. SA0.06%$791.12K
Heineken N.V.0.06%$789.95K
Imperial Oil Limited0.06%$789.83K
Nebius Group N.V.0.06%$788.58K
East Japan Railway Company0.06%$786.78K
Fresenius SE and Co. KGaA0.06%$781.71K
Denso Corporation0.06%$781.12K
Koninklijke KPN N.V.0.06%$774.97K
Brambles Limited0.06%$776.00K
KONE Oyj0.06%$773.75K
ACS Actividades de Construccion y Servicios SA.0.06%$772.22K
PT Bank Central Asia Tbk0.06%$764.10K
Universal Music Group N.V.0.06%$761.53K
Orlen S.a.0.06%$761.86K
Swisscom AG0.06%$761.96K
FUJIFILM Holdings Corporation0.06%$760.32K
Helvetia Baloise Holding AG0.06%$757.54K
Capitec Bank Holdings Limited0.06%$753.54K
NN Group N.V.0.06%$753.86K
Koninklijke Philips N.V.0.06%$751.86K
IHI Corporation0.06%$751.04K
Saab AB0.06%$750.32K
Hana Financial Group Inc.0.06%$747.41K
Cathay Financial Holding Co. Ltd.0.06%$747.60K
WSP Global Inc.0.06%$747.03K
Volkswagen AG0.06%$742.95K
Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna0.06%$742.52K
Sumitomo Mitsui Trust Group Inc.0.06%$735.89K
Novonesis Novozymes B0.06%$734.74K
Japan Post Holdings Co. Ltd.0.06%$734.35K
BOC Hong Kong (Holdings) Limited0.06%$730.05K
MTN Group Limited0.06%$725.77K
Kotak Mahindra Bank Limited0.06%$724.04K
CK Hutchison Holdings Limited0.06%$722.80K
Hexagon AB0.06%$720.50K
NEXT plc0.06%$717.86K
Celltrion Inc.0.06%$716.35K
Coles Group Limited0.06%$715.46K
China Shenhua Energy Company Limited0.06%$713.26K
United Microelectronics Corporation0.06%$712.22K
Relx PLC0.06%$710.27K
Credit Agricole SA0.06%$710.93K
Tower Semiconductor Ltd.0.06%$710.16K
Agricultural Bank of China Limited0.06%$707.44K
Central Japan Railway Company0.06%$707.23K
Unimicron Technology Corp.0.06%$703.23K
B3 S.A. Brasil Bolsa Balcao B3 S.A.0.06%$699.51K
Northern Star Resources Ltd0.06%$699.89K
MTU Aero Engines AG0.06%$700.09K
Halma Public Limited Company0.06%$697.02K
NAVER Corporation0.06%$692.31K
Kyocera Corporation0.06%$690.01K
Legal and General Group PLC0.06%$689.16K
Banco Bradesco S.A.0.06%$689.40K
Banco de Sabadell S.A.0.06%$686.45K
Svenska Handelsbanken AB0.06%$685.80K
Reliance Industries Limited0.06%$685.19K
Techtronic Industries Company Limited0.06%$683.93K
BPER Banca S.p.A.0.06%$683.87K
BeOne Medicines Ltd0.06%$684.19K
Vonovia SE0.06%$681.32K
Fomento Economico Mexicano S.A.B. de C.V.0.06%$680.72K
Suzuki Motor Corporation0.06%$671.60K
Chroma ATE Inc.0.06%$671.78K
Kongsberg Gruppen ASA0.05%$669.42K
ASICS Corporation0.05%$669.44K
Hannover Rueck SE0.05%$667.79K
Alamos Gold Inc.0.05%$668.42K
Publicis Groupe SA0.05%$667.29K
InterContinental Hotels Group PLC0.05%$663.99K
Bank of Ireland Group plc0.05%$663.10K
Wartsila Oyj Abp0.05%$659.89K
ABN AMRO Bank N.V.0.05%$659.63K
Yum China Holdings Inc.0.05%$653.65K
Daiwa House Industry Co. Ltd.0.05%$652.56K
Oriental Land Co. Ltd.0.05%$651.86K
Evolution Mining Limited0.05%$652.52K
Kao Corporation0.05%$648.71K
Brookfield Asset Management Ltd0.05%$647.71K
Sun Pharmaceutical Industries Limited0.05%$641.81K
Nippon Steel Corporation0.05%$637.95K
Wolters Kluwer N.V.0.05%$635.23K
Capgemini SE0.05%$635.31K
RB Global Inc.0.05%$632.96K
Hindustan Unilever Limited0.05%$631.85K
Antofagasta PLC0.05%$631.00K
Geely Automobile Holdings Limited0.05%$631.01K
Terumo Corporation0.05%$631.43K
Aristocrat Leisure Limited0.05%$631.89K
State Bank of India0.05%$629.27K
Tourmaline Oil Corp.0.05%$626.98K
Sumitomo Realty and Development Co. Ltd.0.05%$624.27K
Santos Limited0.05%$623.44K
Sgs SA0.05%$622.53K
Lasertec Corporation0.05%$623.21K
CEMEX S.A.B de C.V0.05%$618.64K
Genmab A/S0.05%$610.28K
Lundin Mining Corporation0.05%$608.47K
Wal-Mart de Mexico S.A.B. de C.V.0.05%$608.39K
Malayan Banking Berhad0.05%$606.60K
NTPC Limited0.05%$605.02K
First Quantum Minerals Ltd.0.05%$603.80K
Samsung SDI Co. Ltd.0.05%$602.11K
Banca Monte dei Paschi di Siena S.p.A.0.05%$600.19K
BT Group PLC0.05%$598.04K
Cellnex Telecom S.A.0.05%$593.10K
Public Bank Berhad0.05%$592.84K
VAT Group AG0.05%$590.78K
UPM-Kymmene Oyj0.05%$585.87K
POSCO Holdings Inc.0.05%$585.20K
Edp S.a.0.05%$584.90K
Shionogi and Co. Ltd.0.05%$583.99K
Epiroc AB0.05%$583.47K
Weg S.a.0.05%$580.19K
Kajima Corporation0.05%$576.04K
Merck KGaA0.05%$575.94K
Maruti Suzuki India Limited0.05%$575.39K
Itausa S.A0.05%$574.24K
Chocoladefabriken Lindt and Spruengli AG0.05%$572.53K
Innovent Biologics Inc.0.05%$571.98K
TS Financial Holding Co. Ltd.0.05%$570.53K
Kweichow Moutai Co. Ltd.0.05%$568.58K
Samsung CandT Corporation0.05%$567.66K
Nippon Yusen Kabushiki Kaisha0.05%$565.72K
Samsung Electro-Mechanics Co. Ltd.0.05%$565.28K
Hyundai Mobis Co. Ltd.0.05%$564.55K
Terna S.p.A.0.05%$564.37K
Secom Co. Ltd.0.05%$563.74K
Chunghwa Telecom Co. Ltd.0.05%$563.41K
Kubota Corporation0.05%$560.88K
Bharat Electronics Limited0.05%$559.02K
Telefonica S.A.0.05%$559.30K
Be Semiconductor Industries N.V.0.05%$558.19K
Alfa Laval AB0.05%$555.04K
CLP Holdings Limited0.05%$554.54K
Essity Aktiebolag0.05%$553.14K
Contemporary Amperex Technology Co.Ltd.0.05%$551.43K
Rentokil Initial plc0.04%$549.02K
Emera Incorporated0.04%$549.47K
Banco BPM S.p.A.0.04%$548.97K
Bombardier Inc.0.04%$548.24K
The Kansai Electric Power Company Incorporated0.04%$547.00K
Southern Copper Corporation0.04%$545.77K
Obayashi Corporation0.04%$544.96K
Asahi Group Holdings Ltd.0.04%$542.17K
CIMB Group Holdings Berhad0.04%$541.79K
Coca-Cola Europacific Partners plc0.04%$540.27K
Taisei Corporation0.04%$538.73K
Julius Baer Group Ltd.0.04%$537.02K
Kuaishou Technology0.04%$537.79K
Snam S.p.A.0.04%$535.74K
Osaka Gas Co. Ltd.0.04%$534.66K
WuXi Biologics (Cayman) Inc.0.04%$535.41K
Sumitomo Metal Mining Co. Ltd.0.04%$535.47K

JAJEX overview: performance, fees, allocation and SEC filings