JVANX Holdings — International Equity Index Trust
Data updated: 2026-08-27
JVANX holds 1,921 securities. The top 10 make up 17.7% of net assets, led by Taiwan Semiconductor Manufactu Common Stock Twd10.0 (5.20%) and Samsung Electronics Co. Ltd. Common Stock Krw100.0 (2.77%). Information Technology (24.5%) and Financials (23.1%) are the largest sectors, and 13.8% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.73% of net asset value (99.71% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JVANX Portfolio Holdings
1,921 holdings of International Equity Index Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,921.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufactu Common Stock Twd10.0 | 2330 TT | Information Technology | 5.20% | $71.02M |
| Samsung Electronics Co. Ltd. Common Stock Krw100.0 | 005930 KS | Information Technology | 2.77% | $37.91M |
| Sk Hynix, Inc. Common Stock Krw5000.0 | 000660 KS | Information Technology | 2.60% | $35.60M |
| Asml Holding NV Common Stock Eur.09 | ASML NA | Information Technology | 2.05% | $28.08M |
| State Street Institutional US State St Inst US Gov Mm-Prem | GVMXX | Funds & ETFs | 1.02% | $13.98M |
| Tencent Holdings Ltd. Common Stock Hkd.00002 | 700 HK | Communication Services | 0.91% | $12.42M |
| Hsbc Holdings PLC Common Stock Usd.5 | HSBA LN | Financials | 0.87% | $11.87M |
| Roche Holding AG Common Stock Chf.001 | ROP SW | Information Technology | 0.77% | $10.55M |
| Novartis AG Common Stock Chf.49 | NOVN SW | Health Care | 0.76% | $10.46M |
| Royal Bank of Canada Common Stock | RY CN | Financials | 0.76% | $10.36M |
| Astrazeneca PLC Common Stock Usd.25 | AZN LN | Health Care | 0.76% | $10.33M |
| Nestle SA Common Stock Chf.1 | NESN SW | Consumer Staples | 0.71% | $9.65M |
| Siemens AG Common Stock | SIE GR | Industrials | 0.64% | $8.72M |
| Shell PLC Common Stock Eur.07 | SHEL LN | Energy | 0.58% | $7.96M |
| Tokyo Electron Ltd. Common Stock | 8035 JP | Information Technology | 0.58% | $7.95M |
| Mitsubishi Ufj Financial Group Common Stock | 8306 JP | Financials | 0.57% | $7.77M |
| Bhp Group Ltd. Common Stock | BHP AU | Materials | 0.57% | $7.74M |
| Alibaba Group Holding Ltd. Common Stock Usd.000003125 | 9988 HK | Consumer Discretionary | 0.54% | $7.35M |
| Toronto-Dominion Bank/the Common Stock | TD CN | Financials | 0.54% | $7.33M |
| Mediatek, Inc. Common Stock Twd10.0 | 2454 TT | Information Technology | 0.52% | $7.13M |
| Banco Santander SA Common Stock Eur.5 | SAN SM | Financials | 0.51% | $6.98M |
| Commonwealth Bank of Australia Common Stock | CBA AU | Financials | 0.51% | $6.97M |
| Kioxia Holdings Corp. Common Stock | 285A JP | Information Technology | 0.49% | $6.68M |
| Allianz SE Common Stock | ALV GR | Financials | 0.48% | $6.58M |
| Schneider Electric SE Common Stock Eur4.0 | SU FP | Industrials | 0.46% | $6.35M |
| Abb Ltd. Common Stock Chf.12 | ABBN SW | Industrials | 0.46% | $6.23M |
| Rolls-Royce Holdings PLC Common Stock Gbp.2 | RR/ LN | Industrials | 0.43% | $5.88M |
| Sap SE Common Stock | SAP GR | Information Technology | 0.43% | $5.88M |
| Toyota Motor Corp. Common Stock | 7203 JP | Consumer Discretionary | 0.42% | $5.80M |
| Ubs Group AG Common Stock Usd.1 | UBSG SW | Financials | 0.42% | $5.75M |
| Novo Nordisk A/s Common Stock Dkk.1 | NOVOB DC | Health Care | 0.41% | $5.65M |
| Advantest Corp. Common Stock | 6857 JP | Information Technology | 0.41% | $5.62M |
| Totalenergies SE Common Stock Eur2.5 | TTE FP | Energy | 0.41% | $5.56M |
| Iberdrola SA Common Stock Eur.75 | IBE SM | Utilities | 0.40% | $5.53M |
| Siemens Energy AG Common Stock | ENR GR | Industrials | 0.39% | $5.40M |
| Banco Bilbao Vizcaya Argentari Common Stock Eur.49 | BBVA SM | Financials | 0.38% | $5.17M |
| Sumitomo Mitsui Financial Grou Common Stock | 8316 JP | Financials | 0.38% | $5.13M |
| Shopify, Inc. Common Stock | SHOP US | Information Technology | 0.38% | $5.13M |
| Safran SA Common Stock Eur.2 | SAF FP | Industrials | 0.37% | $5.06M |
| Softbank Group Corp. Common Stock | 9984 JP | Communication Services | 0.37% | $5.06M |
| Lvmh Moet Hennessy Louis Vuitt Common Stock Eur.3 | MC FP | Consumer Discretionary | 0.37% | $5.03M |
| Airbus SE Common Stock Eur1.0 | AIR FP | Industrials | 0.35% | $4.83M |
| Unilever PLC Common Stock Gbp.00031111 | ULVR LN | Consumer Staples | 0.35% | $4.79M |
| Air Liquide SA Common Stock Eur5.5 | AI FP | Materials | 0.34% | $4.61M |
| British American Tobacco PLC Common Stock | BATS LN | Consumer Staples | 0.33% | $4.54M |
| Cie Financiere Richemont SA Common Stock Chf1.0 | CFR SW | Consumer Discretionary | 0.33% | $4.53M |
| Hitachi Ltd. Common Stock | 6501 JP | Industrials | 0.33% | $4.53M |
| Infineon Technologies AG Common Stock | IFX GR | Information Technology | 0.33% | $4.49M |
| Unicredit Spa Common Stock | UCG IM | Financials | 0.33% | $4.48M |
| Delta Electronics, Inc. Common Stock Twd10.0 | 2308 TT | Industrials | 0.33% | $4.45M |
| Bank of Montreal Common Stock | BMO CN | Financials | 0.33% | $4.45M |
| Enbridge, Inc. Common Stock | ENB CN | Energy | 0.32% | $4.32M |
| Sony Group Corp. Common Stock | 6758 JP | Consumer Discretionary | 0.31% | $4.29M |
| Murata Manufacturing Co. Ltd. Common Stock | 6981 JP | Information Technology | 0.31% | $4.27M |
| Bnp Paribas SA Common Stock Eur2.0 | BNP FP | Financials | 0.31% | $4.19M |
| Mizuho Financial Group, Inc. Common Stock | 8411 JP | Financials | 0.30% | $4.15M |
| Samsung Electronics Co. Ltd. Preference | 005935 KS | Information Technology | 0.30% | $4.11M |
| Zurich Insurance Group AG Common Stock Chf.1 | ZURN SW | Financials | 0.29% | $4.00M |
| Bank of Nova Scotia/the Common Stock | BNS CN | Financials | 0.28% | $3.85M |
| Dbs Group Holdings Ltd. Common Stock | DBS SP | Financials | 0.28% | $3.85M |
| L'oreal SA Common Stock Eur.2 | OR FP | Consumer Staples | 0.28% | $3.85M |
| Jh Collateral | — | Funds & ETFs | 0.28% | $3.84M |
| Sk Square Co. Ltd. Common Stock Krw500.0 | 402340 KS | Unknown | 0.28% | $3.84M |
| Gsk PLC Common Stock | GSK LN | Health Care | 0.28% | $3.82M |
| Canadian Imperial Bank of Comm Common Stock | CM CN | Financials | 0.28% | $3.82M |
| Rio Tinto PLC Common Stock Gbp.1 | RIO LN | Materials | 0.27% | $3.69M |
| Fast Retailing Co. Ltd. Common Stock | 9983 JP | Consumer Discretionary | 0.26% | $3.59M |
| Hon Hai Precision Industry Co. Common Stock Twd10.0 | 2317 TT | Information Technology | 0.26% | $3.58M |
| Bp PLC Common Stock Usd.25 | BP/ LN | Energy | 0.26% | $3.54M |
| Hdfc Bank Ltd. Common Stock Inr1.0 | HDFCB IN | Financials | 0.26% | $3.52M |
| Aia Group Ltd. Common Stock | 1299 HK | Financials | 0.26% | $3.51M |
| Intesa Sanpaolo Spa Common Stock | ISP IM | Financials | 0.26% | $3.49M |
| Keyence Corp. Common Stock | 6861 JP | Industrials | 0.26% | $3.49M |
| Deutsche Telekom AG Common Stock | DTE GR | Communication Services | 0.25% | $3.42M |
| Ing Groep NV Common Stock Eur.01 | INGA NA | Financials | 0.25% | $3.40M |
| Recruit Holdings Co. Ltd. Common Stock | 6098 JP | Industrials | 0.25% | $3.37M |
| Sanofi SA Common Stock Eur2.0 | SAN FP | Health Care | 0.24% | $3.33M |
| Barclays PLC Common Stock Gbp.25 | BARC LN | Financials | 0.24% | $3.30M |
| Enel Spa Common Stock Eur1.0 | ENEL IM | Utilities | 0.23% | $3.19M |
| China Construction Bank Corp. Common Stock Cny1.0 | 939 HK | Financials | 0.23% | $3.17M |
| Brookfield Corp. Common Stock | BN CN | Financials | 0.23% | $3.14M |
| Lloyds Banking Group PLC Common Stock Gbp.1 | LLOY LN | Financials | 0.23% | $3.08M |
| Canadian Natural Resources Ltd. Common Stock | CNQ US | Energy | 0.22% | $3.02M |
| National Grid PLC Common Stock Gbp.1243129 | NG/ LN | Utilities | 0.22% | $3.00M |
| Westpac Banking Corp. Common Stock | WBC AU | Financials | 0.22% | $2.97M |
| Mitsubishi Corp. Common Stock | 8058 JP | Industrials | 0.22% | $2.95M |
| National Australia Bank Ltd. Common Stock | NAB AU | Financials | 0.22% | $2.94M |
| Tokio Marine Holdings, Inc. Common Stock | 8766 JP | Financials | 0.21% | $2.88M |
| Axa SA Common Stock Eur2.29 | CS FP | Financials | 0.21% | $2.87M |
| Samsung Electro-Mechanics Co. L Common Stock Krw5000.0 | 009150 KS | Information Technology | 0.21% | $2.86M |
| Agnico Eagle Mines Ltd. Common Stock | AEM CN | Materials | 0.21% | $2.81M |
| Canadian Pacific Kansas City L Common Stock | CP US | Industrials | 0.20% | $2.77M |
| Anheuser-Busch Inbev Sa/nv Common Stock | ABI BB | Consumer Staples | 0.20% | $2.71M |
| Investor Ab Common Stock Sek6.25 | INVEB SS | Financials | 0.20% | $2.70M |
| Anz Group Holdings Ltd. Common Stock | ANZ AU | Financials | 0.19% | $2.65M |
| Ase Technology Holding Co. Ltd. Common Stock Twd10.0 | 3711 TT | Information Technology | 0.19% | $2.64M |
| Bae Systems PLC Common Stock Gbp.025 | BA/ LN | Industrials | 0.19% | $2.63M |
| Shin-Etsu Chemical Co. Ltd. Common Stock | 4063 JP | Materials | 0.19% | $2.62M |
| Muenchener Rueckversicherungs- Common Stock | MUV2 GR | Financials | 0.19% | $2.60M |
| Mitsubishi Heavy Industries Lt Common Stock | 7011 JP | Industrials | 0.19% | $2.60M |
JVANX Sector Allocation
International Equity Index Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 24.5% | 229 |
| Financials | 23.1% | 373 |
| Industrials | 14.3% | 333 |
| Consumer Discretionary | 6.9% | 165 |
| Materials | 6.8% | 222 |
| Health Care | 5.4% | 117 |
| Consumer Staples | 4.8% | 129 |
| Energy | 4.3% | 85 |
| Communication Services | 4.1% | 86 |
| Utilities | 3.0% | 99 |
| Real Estate | 1.4% | 69 |
| Funds & ETFs | 1.3% | 2 |
| Equity — Other | 0.0% | 2 |
| Corporate Bonds | 0.0% | 1 |
| Index | -0.0% | 3 |
| Unknown | 0.3% | 6 |
JVANX Country Allocation
Where International Equity Index Trust's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 13.8% |
| Taiwan | 9.3% |
| South Korea | 8.0% |
| United Kingdom | 7.8% |
| Canada | 7.8% |
| Switzerland | 5.9% |
| China | 5.2% |
| France | 5.1% |
| Germany | 5.0% |
| Netherlands | 4.2% |
| Australia | 3.7% |
| India | 3.7% |
| Spain | 2.2% |
| Sweden | 2.0% |
| Hong Kong SAR China | 1.9% |
JVANX Portfolio Allocation
Asset-class allocation of International Equity Index Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.