JISAX Holdings — International Small Company Fund

All 3055 reported holdings of International Small Company Fund (JISAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Jh Collateral2.90%$3.57M
Belimo Holding AG0.34%$414.13K
BAWAG Group AG0.33%$412.27K
Imcd N.v.0.28%$350.94K
PSP Swiss Property AG0.27%$337.76K
Spie SA0.27%$336.51K
Hensoldt AG0.26%$324.92K
Gaztransport Et Technigaz0.25%$310.33K
Telecom Italia SpA0.25%$307.78K
LEG Immobilien SE0.25%$304.73K
Elisa Corporation0.24%$297.09K
Elis0.24%$293.62K
Orion Corporation0.23%$287.26K
Howden Joinery Group Plc0.23%$284.52K
Zalando SE0.23%$283.73K
Helvetia Holding AG0.22%$276.86K
Rexel0.22%$275.55K
Capital Power Corporation0.22%$274.40K
Swissquote Group Holding SA0.22%$272.77K
Georg Fischer AG0.22%$271.44K
Banco Comercial Portugues S.A.0.22%$267.96K
Baloise Holding AG0.22%$267.70K
Whitecap Resources Inc.0.22%$265.75K
Endeavour Mining PLC0.22%$265.69K
Be Semiconductor Industries N.V.0.21%$265.13K
Sampo Oyj0.21%$264.10K
China Gold International Resources Corp. Ltd.0.21%$263.83K
SIG Group AG0.21%$263.30K
Kesko Oyj0.21%$262.61K
Hiscox Ltd0.20%$252.68K
Taylor Wimpey plc0.20%$244.43K
Persimmon Public Limited Company0.20%$243.56K
Finning International Inc.0.20%$242.38K
Accelleron Industries AG0.19%$239.19K
Teleperformance SE0.19%$238.43K
Ringkjoebing Landbobank A/S0.19%$234.72K
thyssenkrupp AG0.19%$234.34K
Definity Financial Corporation0.19%$234.36K
Flughafen Zureich AG0.19%$229.75K
Technip Energies N.V.0.19%$229.57K
IG Group Holdings plc0.19%$229.31K
GEA Group Aktiengesellschaft0.18%$224.44K
Qiagen N.V.0.18%$220.37K
Ackermans and van Haaren NV0.18%$220.32K
Stora Enso Oyj0.18%$220.10K
Scor SE0.18%$219.38K
Quebecor Inc.0.18%$219.31K
B2Gold Corp.0.18%$217.78K
The Berkeley Group Holdings plc0.18%$217.69K
Galenica AG0.18%$216.99K
Onex Corporation0.17%$214.01K
MEG Energy Corp.0.17%$213.92K
Andritz AG0.17%$210.61K
E-L Financial Corporation Limited0.17%$210.47K
Burberry Group plc0.17%$210.18K
Zuger Kantonalbank0.17%$210.00K
Banca Popolare di Sondrio spa0.17%$209.43K
Aritzia Inc.0.17%$209.02K
Konecranes OYJ0.17%$205.02K
Golden Agri-Resources Ltd0.17%$204.36K
Keppel Infrastructure Trust0.17%$204.11K
Algonquin Power and Utilities Corp.0.16%$201.45K
Siegfried Holding AG0.16%$200.97K
Avolta AG0.16%$197.31K
Parkland Corporation0.16%$196.42K
Enagas S.A.0.16%$194.73K
Eldorado Gold Corporation0.16%$192.87K
Brunello Cucinelli S.p.A.0.16%$192.38K
freenet AG0.16%$192.21K
Northland Power Inc.0.16%$191.99K
Nkt A/s0.16%$191.71K
Randstad N.V.0.15%$190.15K
Adecco Group AG0.15%$188.53K
IAMGOLD Corporation0.15%$186.27K
A2a S.P.A.0.15%$184.82K
Bellway p.l.c.0.15%$183.77K
Aberdeen Group PLC0.15%$182.95K
Hera S.p.A.0.15%$182.80K
voestalpine AG0.15%$182.19K
Arkema0.15%$181.35K
TELUS Corporation0.15%$181.02K
Valmet Oyj0.15%$180.66K
Banca Monte dei Paschi di Siena S.p.A.0.15%$180.24K
Fdj United0.15%$180.05K
Italgas S.p.A.0.15%$179.87K
Entain plc0.15%$179.72K
Reply S.p.A.0.15%$179.47K
Temenos AG0.15%$179.19K
Nexans0.14%$177.83K
Royal Unibrew A/S0.14%$177.72K
PrairieSky Royalty Ltd.0.14%$176.95K
Wienerberger AG0.14%$176.45K
Lotus Bakeries NV0.14%$176.04K
Investec plc0.14%$175.51K
New Gold Inc.0.14%$173.36K
Bechtle Aktiengesellschaft0.14%$173.00K
Cranswick plc0.14%$171.90K
Jyske Bank A/S0.14%$171.29K
Boyd Group Services Inc.0.14%$170.12K
Strabag SE0.14%$170.04K
Iss A/s0.14%$168.76K
Bkw AG0.13%$166.07K
InPost S.A.0.13%$164.50K
ALK-Abello A/S0.13%$163.53K
Acciona S.A.0.13%$163.22K
RS Group plc0.13%$162.55K
Hudbay Minerals Inc.0.13%$162.22K
Iveco Group N.V.0.13%$161.25K
Rotork P.L.C.0.13%$160.83K
OR Royalties Inc.0.13%$160.56K
Metso Oyj0.13%$160.10K
VZ Holding AG0.13%$160.00K
Arcadis N.V.0.13%$159.53K
eDreams ODIGEO S.A.0.13%$159.46K
Balfour Beatty PLC0.13%$158.74K
Elia Group NV/SA0.13%$158.10K
Banca Generali S.p.A.0.13%$157.51K
ITV plc0.13%$157.28K
D'Ieteren Group0.13%$157.30K
Rockwool A/S0.13%$157.27K
Johnson Matthey PLC0.13%$156.85K
Fuchs SE0.13%$156.87K
Brookfield Infrastructure Corporation0.13%$156.36K
Cembra Money Bank AG0.13%$156.05K
Plus500 Ltd0.13%$155.09K
Perseus Mining Limited0.13%$154.81K
Demant A/S0.12%$153.95K
Capstone Copper Corp.0.12%$152.89K
KION Group AG0.12%$152.85K
QinetiQ Group plc0.12%$150.82K
Azimut Holding S.P.A.0.12%$150.69K
Sulzer AG0.12%$149.98K
Getlink S.E.0.12%$149.48K
OceanaGold Corporation0.12%$149.36K
TAG Immobilien AG0.12%$148.96K
Tui AG0.12%$148.91K
Sopra Steria Group0.12%$147.90K
Swiss Prime Site AG0.12%$147.62K
Bank of Queensland Limited0.12%$147.47K
K+S Aktiengesellschaft0.12%$147.30K
Genesis Minerals Limited0.12%$146.93K
Pennon Group plc0.12%$146.33K
Aalberts N.V.0.12%$145.93K
Inchcape plc0.12%$145.79K
MandG plc0.12%$145.47K
Indra Sistemas SA0.12%$145.07K
CTS Eventim AG and Co. KGaA0.12%$144.59K
Babcock International Group PLC0.12%$144.47K
Saipem S.P.A.0.12%$143.11K
TransAlta Corporation0.12%$142.58K
Stella-Jones Inc.0.12%$142.25K
Mapfre S.A.0.12%$141.98K
ATCO Ltd.0.11%$140.93K
Lion Finance Group PLC0.11%$140.61K
Sydbank AS0.11%$140.41K
Allreal Holding AG0.11%$139.39K
nib holdings limited0.11%$139.26K
Technopro Holdings Inc.0.11%$138.41K
Drax Group plc0.11%$137.71K
Huhtamaki Oyj0.11%$137.64K
Bombardier Inc.0.11%$136.61K
Torex Gold Resources Inc.0.11%$136.06K
Bucher Industries AG0.11%$135.01K
Pluxee N.V.0.11%$134.44K
Brenntag SE0.11%$133.99K
Alstom0.11%$133.19K
Gibson Energy Inc.0.11%$133.07K
Signify N.V.0.11%$132.46K
Softcat plc0.11%$131.91K
Amplifon S.p.A.0.11%$131.48K
Whitehaven Coal Limited0.11%$131.36K
Vallourec0.11%$131.31K
Premium Brands Holdings Corporation0.11%$130.87K
JD Sports Fashion Plc0.11%$130.57K
Banque Cantonale Vaudoise0.11%$130.46K
Grifols S.A.0.11%$130.25K
Greggs PLC0.11%$129.99K
Peyto Exploration and Development Corp.0.11%$129.71K
SBM Offshore N.V.0.10%$129.54K
Ambu A/S0.10%$129.55K
Nexi SpA0.10%$129.60K
Pirelli and C. S.p.A.0.10%$128.71K
K92 Mining Inc.0.10%$128.64K
Dundee Precious Metals Inc.0.10%$128.42K
Tate and Lyle Public Limited Company0.10%$128.15K
Aurubis AG0.10%$128.10K
First Majestic Silver Corp.0.10%$127.13K
ATS Corporation0.10%$126.74K
Mobimo Holding AG0.10%$126.62K
Eurazeo0.10%$126.16K
Man Group plc0.10%$125.30K
Puma SE0.10%$124.93K
LANXESS Aktiengesellschaft0.10%$124.59K
Just Eat Takeaway.com N.V.0.10%$123.51K
dormakaba Holding AG0.10%$122.89K
Nordex SE0.10%$122.81K
Aroundtown SA0.10%$122.81K
WashTec AG0.10%$122.67K
Downer EDI Limited0.10%$122.68K
Resorttrust Inc.0.10%$122.27K
Equinox Gold Corp.0.10%$122.08K
Quilter PLC0.10%$121.83K
DKSH Holding Ltd.0.10%$120.89K
Edenred SE0.10%$120.65K
Mitie Group Plc0.10%$120.59K
Ansell Limited0.10%$120.00K
Ventia Services Group Limited0.10%$119.78K
Seb S.a.0.10%$118.95K
Netcompany Group A/S0.10%$118.61K
Spectris plc0.10%$118.39K
Gerresheimer AG0.10%$118.22K
Viscofan SA0.10%$118.15K
Alten0.10%$117.43K
MDA Space Ltd.0.10%$117.32K
Capricorn Metals Ltd0.10%$117.35K
Fraport AG Frankfurt Airport Services Worldwide0.09%$116.92K
Gold Road Resources Limited0.09%$116.80K
TBC Bank Group PLC0.09%$116.42K
Vistry Group PLC0.09%$116.20K
Exeo Group Inc.0.09%$115.98K
Bilfinger SE0.09%$115.91K
TP ICAP Group PLC0.09%$115.83K
AUB Group Limited0.09%$115.73K
Celestica Inc.0.09%$115.69K
Ses S.a.0.09%$115.54K
Sandstorm Gold Ltd.0.09%$115.42K
Koninklijke Vopak N.V.0.09%$115.25K
Berner Kantonalbank AG0.09%$115.21K
Rational AG0.09%$115.11K
Bankinter SA0.09%$114.88K
Burford Capital Limited0.09%$114.38K
flatexDEGIRO AG0.09%$114.31K
SSR Mining Inc.0.09%$114.15K
Rubis0.09%$113.86K
Zug Estates Holding AG0.09%$113.35K
Verallia SA0.09%$111.59K
Serco Group plc0.09%$111.38K
Burckhardt Compression Holding AG0.09%$111.14K
TerraVest Industries Inc.0.09%$111.00K
Lottomatica Group S.P.A.0.09%$110.80K
Computacenter plc0.09%$110.66K
Morgan Sindall Group PLC0.09%$110.45K
Lendlease Corporation Limited0.09%$110.20K
Secure Waste Infrastructure Corp.0.09%$110.25K
Glanbia Public Limited Company0.09%$110.02K
Air Canada0.09%$109.71K
Penta-Ocean Construction Co. Ltd.0.09%$109.54K
SFS Group AG0.09%$109.34K
Methanex Corporation0.09%$109.18K
Nexxen International Ltd0.09%$108.89K
Azelis Group NV0.09%$108.84K
Paragon Banking Group PLC0.09%$108.39K
Challenger Limited0.09%$108.35K
Ctp N.v.0.09%$108.18K
Krones AG0.09%$108.21K
Topcon Corporation0.09%$107.94K
OSB Group PLC0.09%$107.37K
Vivendi SE0.09%$107.26K
Clariant AG0.09%$106.85K
Aryzta AG0.09%$106.75K
Mandatum Oyj0.09%$106.37K
Tokyo Seimitsu Co. Ltd.0.09%$105.36K
Metcash Limited0.09%$105.28K
Grafton Group Public Limited Company0.08%$104.83K
Furukawa Electric Co. Ltd.0.08%$104.49K
Regis Resources Limited0.08%$104.24K
Tecan Group Ltd.0.08%$104.29K
Solvay SA0.08%$104.09K
FLSmidth and Co. A/S0.08%$103.84K
Topaz Energy Corp.0.08%$103.10K
SHIFT Inc.0.08%$102.91K
Hugo Boss AG0.08%$102.77K
Reliance Worldwide Corporation Limited0.08%$102.72K
Betsson AB0.08%$102.61K
Koninklijke BAM Groep N.V.0.08%$102.00K
Ramelius Resources Limited0.08%$101.94K
Wesdome Gold Mines Ltd.0.08%$101.77K
Valeo0.08%$101.46K
The North West Company Inc.0.08%$101.39K
Altamir0.08%$101.48K
Vidrala S.A.0.08%$101.15K
Dunelm Group PLC0.08%$100.51K
AddLife AB0.08%$100.29K
IMI plc0.08%$99.53K
Nagoya Railroad Co. Ltd.0.08%$99.41K
Grupo Catalana Occidente S.A.0.08%$99.40K
Fluidra S.A.0.08%$99.06K
Boralex Inc.0.08%$98.83K
Stroeer SE and Co. KGaA0.08%$98.31K
Sol S.p.a.0.08%$98.28K
AJ Bell plc0.08%$97.57K
Canadian Tire Corporation Limited0.08%$97.59K
Kemira Oyj0.08%$97.37K
Grainger PLC0.08%$97.33K
West African Resources Limited0.08%$97.42K
Athabasca Oil Corporation0.08%$97.22K
Taiyo Yuden Co. Ltd.0.08%$96.81K
Sankyu Inc.0.08%$96.20K
Emmi AG0.08%$95.52K
Buzzi SpA0.08%$95.33K
Sacyr S.A.0.08%$94.80K
The 77 Bank Ltd.0.08%$94.54K
Valiant Holding AG0.08%$93.90K
Maire S.p.A.0.08%$93.60K
Webuild S.P.A.0.08%$93.55K
Ypsomed Holding AG0.08%$93.00K
Altus Group Limited0.08%$92.77K
Unicaja Banco S.A.0.08%$92.63K
Alm. Brand A/S0.07%$92.56K
United Internet AG0.07%$92.38K
Socionext Inc.0.07%$92.46K
Linamar Corporation0.07%$91.39K
International Workplace Group PLC0.07%$91.35K
Innergex Renewable Energy Inc.0.07%$90.99K
Just Group plc0.07%$90.84K
Energean plc0.07%$90.52K
Inficon Holding AG0.07%$90.48K
EQB Inc.0.07%$90.48K
Games Workshop Group PLC0.07%$90.50K
Nichias Corporation0.07%$89.82K
Japan Elevator Service Holdings Co. Ltd.0.07%$89.74K
74Software0.07%$89.57K
Coface SA0.07%$89.45K
Nippon Gas Co. Ltd.0.07%$89.44K
Beazley plc0.07%$89.21K
Iren S.p.A.0.07%$89.17K
Jungheinrich Aktiengesellschaft0.07%$89.13K
Hirogin Holdings Inc.0.07%$89.08K
Acerinox S.A.0.07%$88.89K
Nikkon Holdings Co. Ltd.0.07%$88.91K
China Star Entertainment Limited0.07%$88.77K
Vontobel Holding AG0.07%$88.20K
Hill and Smith PLC0.07%$88.13K
Breville Group Limited0.07%$87.77K
International Paper Company0.07%$87.65K
Mitsubishi Materials Corporation0.07%$87.09K
Bavarian Nordic A/S0.07%$86.87K
AMP Limited0.07%$86.84K
Jgc Holdings Corporation0.07%$86.50K
Compagnie Financiere Tradition SA0.07%$86.55K
Makino Milling Machine Co. Ltd.0.07%$86.42K
Walliser Kantonalbank0.07%$85.93K
Kardex Holding AG0.07%$85.79K
Eurofins Scientific SE0.07%$85.57K
Telecom Plus PLC0.07%$85.45K
Mitsui Mining And Smelting Company Limited0.07%$85.27K
GN Store Nord A/S0.07%$85.01K
HelloFresh SE0.07%$84.99K
Maple Leaf Foods Inc.0.07%$84.91K
Ocado Group PLC0.07%$84.93K
Umicore SA0.07%$84.93K
Tomy Company Ltd.0.07%$84.77K
Comfortdelgro Corporation Limited0.07%$84.39K
Westgold Resources Limited0.07%$84.28K
Lancashire Holdings Limited0.07%$84.10K
TeamViewer SE0.07%$84.02K
Fortuna Mining Corp.0.07%$83.92K
Modec Inc.0.07%$83.80K
Russel Metals Inc.0.07%$83.38K
Park24 Co. Ltd.0.07%$83.39K
Alps Alpine Co. Ltd.0.07%$83.31K
Macnica Holdings Inc.0.07%$83.28K
WH Smith PLC0.07%$83.22K
Fuyo General Lease Co. Ltd.0.07%$82.89K
Hokuhoku Financial Group Inc.0.07%$82.88K
Fincantieri S.p.A.0.07%$82.57K
BFF Bank S.p.A0.07%$82.41K
Nabtesco Corporation0.07%$82.41K
Venture Corporation Limited0.07%$82.29K
SSP Group plc0.07%$82.09K
Ipsos0.07%$82.03K
Pharma Mar S.A.0.07%$81.99K
Bravida Holding AB0.07%$81.89K
SENKO Group Holdings Co.Ltd.0.07%$81.95K
Sinch AB0.07%$81.91K
Sandfire Resources Limited0.07%$81.77K
Logista Integral SA0.07%$81.48K
Technogym S.p.A.0.07%$81.01K
Hiab Oyj0.07%$80.57K
Gmo Internet Group Inc.0.07%$80.21K
Amano Corporation0.06%$79.59K
goeasy Ltd.0.06%$79.51K
Chugin Financial Group Inc.0.06%$78.55K
Fielmann Group AG0.06%$78.55K
NuVista Energy Ltd.0.06%$78.60K
Flight Centre Travel Group Limited0.06%$78.33K
Kagome Co. Ltd.0.06%$78.35K
Round One Corporation0.06%$78.37K
Taiyo Holdings Co. Ltd.0.06%$77.98K
Tamarack Valley Energy Ltd.0.06%$77.93K
Pigeon Corporation0.06%$77.57K
Zip Co Limited0.06%$77.49K
TKH Group N.V.0.06%$77.38K
Dexerials Corporation0.06%$77.08K
ALSO Holding AG0.06%$76.69K
BPER Banca S.p.A.0.06%$76.54K
Savills plc0.06%$76.50K
Breedon Group PLC0.06%$76.41K
Coats Group plc0.06%$76.25K
Mitsui EandS Co. Ltd.0.06%$76.11K
Bytes Technology Group plc0.06%$76.06K
Nishi-Nippon Financial Holdings Inc.0.06%$75.98K
Afry Ab0.06%$76.05K
Premier Foods PLC0.06%$76.05K
Meitec Group Holdings Inc.0.06%$75.98K
Travis Perkins plc0.06%$75.71K
JCDecaux SE0.06%$75.56K
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe0.06%$75.48K
Volution Group plc0.06%$75.40K
TietoEVRY Oyj0.06%$75.39K
Visional Inc.0.06%$75.26K
ASMPT Limited0.06%$75.21K
Interroll Holding AG0.06%$75.11K
Kesko Oyj0.06%$75.04K
Nissui Corporation0.06%$75.00K
Emerald Resources NL0.06%$75.04K
Eagers Automotive Limited0.06%$75.08K
ARB Corporation Limited0.06%$74.89K
Kyoritsu Maintenance Co.Ltd.0.06%$74.62K
UNIQA Insurance Group AG0.06%$74.36K
Nsd Co. Ltd.0.06%$74.39K
Sims Limited0.06%$74.38K
ID Logistics Group0.06%$74.31K
EDP Renovaveis Sociedad Anonima0.06%$73.96K
Kanematsu Corporation0.06%$73.73K
Suzuken Co. Ltd.0.06%$73.68K
Orora Limited0.06%$73.65K
Lindab International AB0.06%$73.60K
Daishi Hokuetsu Financial Group Inc.0.06%$73.58K
Yoshinoya Holdings Co. Ltd.0.06%$73.43K
Van Lanschot Kempen NV0.06%$73.40K
Netlink NBN Trust0.06%$73.19K
Electrolux Professional AB0.06%$72.99K
Dowa Holdings Co. Ltd.0.06%$72.74K
ULVAC Inc.0.06%$72.59K
EFG International AG0.06%$72.56K
Paladin Energy Ltd0.06%$72.39K
Trainline PLC0.06%$72.27K
ATOSS Software SE0.06%$72.15K
Maruichi Steel Tube Ltd.0.06%$72.07K
Nyfosa AB0.06%$72.02K
Fagron N.V.0.06%$71.60K
The United Laboratories International Holdings Limited0.06%$71.60K
Centerra Gold Inc.0.06%$71.45K
Capricorn Energy PLC0.06%$71.50K
Heartland Group Holdings Limited0.06%$71.37K
Morinaga Milk Industry Co. Ltd.0.06%$71.20K
Mitsui-Soko Holdings Co. Ltd.0.06%$71.24K
RTL Group SA0.06%$70.82K
Ayvens0.06%$70.85K
Hays plc0.06%$70.85K
IGO Limited0.06%$70.75K
Open Text Corporation0.06%$70.65K
Ercros S.A.0.06%$70.32K
Nagase and Co. Ltd.0.06%$70.26K
The Chugoku Electric Power Company Incorporated0.06%$70.20K
Nihon MandA Center Holdings Inc.0.06%$70.25K
DIC Corporation0.06%$70.04K
ERO Copper Corp.0.06%$69.99K
Megaport Limited0.06%$69.87K
Kyudenko Corporation0.06%$69.82K
SKY Perfect JSAT Holdings Inc.0.06%$69.65K
Nifco Inc.0.06%$69.52K
Nankai Electric Railway Co. Ltd.0.06%$69.54K
DO and CO Aktiengesellschaft0.06%$69.38K
NCC Aktiebolag0.06%$69.22K
Alleima AB0.06%$68.86K
Ageas SA/NV0.06%$68.69K
Currys PLC0.06%$68.60K
Pets at Home Group Plc0.06%$68.49K
Storskogen Group AB0.06%$68.34K
Duerr Aktiengesellschaft0.06%$68.31K
The Shiga Bank Ltd.0.06%$68.27K
H. Lundbeck A/S0.05%$67.81K
FirstGroup plc0.05%$67.72K
St. Galler Kantonalbank AG0.05%$67.69K
Vitec Software Group AB (publ)0.05%$67.75K
Per Aarsleff Holding A/S0.05%$67.70K
MercariInc.0.05%$67.76K
INFRONEER Holdings Inc.0.05%$67.69K
Trisura Group Ltd.0.05%$67.57K
SWCC Corporation0.05%$67.57K
The Swatch Group AG0.05%$67.48K
Tokai Carbon Co. Ltd.0.05%$67.34K
HMS Networks AB0.05%$67.38K
Hazama Ando Corporation0.05%$67.33K
Cibus Nordic Real Estate AB (publ)0.05%$67.21K
MONY Group PLC0.05%$67.22K
Soitec0.05%$67.16K
Aozora Bank Ltd.0.05%$67.00K
Koninklijke Heijmans N.V0.05%$66.99K
Richelieu Hardware Ltd.0.05%$66.87K
Advantage Energy Ltd.0.05%$66.87K
Labrador Iron Ore Royalty Corporation0.05%$66.83K
Lightspeed Commerce Inc.0.05%$66.50K
Remy Cointreau0.05%$66.50K
Iluka Resources Limited0.05%$66.54K
Toho Holdings Co.Ltd.0.05%$66.35K
Adeka Corporation0.05%$66.23K
Interpump Group S.p.A.0.05%$66.11K

JISAX overview: performance, fees, allocation and SEC filings