JTQAX Holdings — ESG International Equity

All 68 reported holdings of ESG International Equity (JTQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Company Limited4.29%$3.29M
Deutsche Telekom AG3.40%$2.61M
Sap SE2.90%$2.23M
Axa2.79%$2.14M
Oversea-Chinese Banking Corporation Limited2.71%$2.08M
Singapore Telecommunications Limited2.50%$1.92M
Schneider Electric SE2.29%$1.76M
Naspers Limited2.29%$1.76M
Unilever PLC2.20%$1.69M
BYD Company Limited2.16%$1.66M
Mitsubishi Ufj Financial GroupInc.2.02%$1.55M
Sony Group Corporation2.00%$1.54M
ING Groep N.V.1.98%$1.52M
TandD Holdings Inc.1.95%$1.50M
HDFC Bank Limited1.93%$1.48M
AstraZeneca PLC1.88%$1.44M
Hannover Rueck SE1.78%$1.37M
Novartis AG1.74%$1.34M
Roche Holding AG1.74%$1.34M
Novo Nordisk A/S1.67%$1.28M
Mitsubishi Electric Corporation1.54%$1.19M
Sse PLC1.53%$1.17M
Intesa Sanpaolo S.p.A1.51%$1.16M
SK hynix Inc.1.51%$1.16M
Siemens Aktiengesellschaft1.50%$1.15M
Orix Corporation1.50%$1.15M
Industria de Diseno Textil SA1.47%$1.13M
Ping An Insurance (Group) Company of China Ltd.1.41%$1.08M
Itau Unibanco Holding S.A.1.40%$1.07M
BDO Unibank Inc1.39%$1.07M
Koninklijke Ahold Delhaize N.V.1.36%$1.04M
Canadian Pacific Kansas City Limited1.35%$1.04M
China Merchants Bank Co. Ltd.1.34%$1.03M
Trip.com Group Limited1.32%$1.02M
Veolia Environnement SA1.26%$964.38K
Kerry Group plc1.23%$946.65K
ConvaTec Group Plc1.23%$943.44K
Prysmian S.p.A.1.21%$930.17K
Atlas Copco AB1.19%$912.15K
Delta Electronics Inc.1.15%$884.97K
Relx PLC1.15%$879.91K
ASML Holding N.V.1.12%$862.91K
Beiersdorf AG1.11%$853.42K
PT Bank Rakyat Indonesia (Persero) Tbk1.11%$851.25K
Taylor Wimpey plc1.11%$850.91K
The Sage Group PLC.1.09%$837.63K
Macquarie Group Limited1.09%$837.10K
Keisei Electric Railway Co. Ltd.1.08%$831.03K
Weg S.a.1.03%$794.44K
Hoya Corporation1.03%$788.72K
Tencent Holdings Limited1.01%$777.89K
Kurita Water Industries Ltd.1.00%$766.48K
Meituan0.99%$758.50K
London Stock Exchange Group PLC0.98%$754.42K
Jeronimo Martins SGPS S.A.0.97%$744.63K
Mercedes-Benz Group AG0.96%$736.66K
Compagnie Financiere Richemont SA0.94%$723.61K
Hyundai Motor Company0.93%$713.68K
DSM-Firmenich AG0.81%$619.21K
Kyowa Kirin Co. Ltd.0.78%$594.92K
James Hardie Industries plc0.76%$583.00K
ASM International N.V.0.75%$575.79K
Airtac International Group0.74%$568.55K
Ajinomoto Co. Inc.0.70%$533.85K
Ashtead Group PLC0.59%$453.79K
HD Hyundai Electric Co. Ltd.0.59%$451.35K
Vestas Wind Systems A/S0.43%$333.41K
Kerry Group plc0.05%$34.83K

JTQAX overview: performance, fees, allocation and SEC filings