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Fund profile

Tickers
JIEQX
Total assets
$942.46M
Liabilities
$1.86M
Net assets
$940.6M
Number of holdings
1.97K

Top 200 of 1969 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.
17.52M 813.23K shares 1.86 Common equity Long Taiwan
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
14.4M 191.2K shares 1.53 Common equity Long China
BABA Alibaba Group Holding Ltd 14.29M 63K shares 1.52 Common equity Long China
FIDELITY INVESTMENTS MONEY MAR FIDELITY GOVERNMENT PORT-I 12.32M 12.32M shares 1.31 Short-term investment vehicle Long USA
NESTLE SA COMMON STOCK CHF.1
11.94M 95.78K shares 1.27 Common equity Long Switzerland
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
11.36M 158.64K shares 1.21 Common equity Long Korea, Republic of
ASML HOLDING NV COMMON STOCK EUR.09
9.61M 13.93K shares 1.02 Common equity Long Netherlands
ROCHE HOLDING AG COMMON STOCK
8.93M 23.69K shares 0.95 Common equity Long Switzerland
JH COLLATERAL
7.38M 737.84K shares 0.78 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
7.36M 9.36K shares 0.78 Common equity Long France
NOVARTIS AG COMMON STOCK CHF.5
6.83M 74.88K shares 0.73 Common equity Long Switzerland
TOYOTA MOTOR CORP COMMON STOCK
6.25M 71.48K shares 0.66 Common equity Long Japan
SHOP Shopify Inc 5.41M 3.7K shares 0.58 Common equity Long Canada
ASTRAZENECA PLC COMMON STOCK USD.25
5.3M 44.09K shares 0.56 Common equity Long UK
AIA GROUP LTD COMMON STOCK
5.01M 404K shares 0.53 Common equity Long Hong Kong
MEITUAN DIANPING COMMON STOCK USD.00001
4.96M 120.3K shares 0.53 Common equity Long China
SAP SE COMMON STOCK
4.95M 35.22K shares 0.53 Common equity Long Germany
NOVO NORDISK A/S COMMON STOCK DKK.2
4.86M 58.07K shares 0.52 Common equity Long Denmark
RY Royal Bank Of Canada 4.79M 47.3K shares 0.51 Common equity Long Canada
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK
4.41M 58.89K shares 0.47 Common equity Long Australia
TD Toronto Dominion Bank 4.22M 60.27K shares 0.45 Common equity Long Canada
SONY CORP COMMON STOCK
4.12M 42.5K shares 0.44 Common equity Long Japan
SIEMENS AG COMMON STOCK NPV
4.03M 25.4K shares 0.43 Common equity Long Germany
SANOFI COMMON STOCK EUR2.0
4.01M 38.21K shares 0.43 Common equity Long France
HSBC HOLDINGS PLC COMMON STOCK USD.5
3.96M 686.86K shares 0.42 Common equity Long UK
TOTAL SA COMMON STOCK EUR2.5
3.87M 85.42K shares 0.41 Common equity Long France
L'OREAL SA COMMON STOCK EUR.2
3.79M 8.49K shares 0.40 Common equity Long France
DIAGEO PLC COMMON STOCK GBP.2893518
3.78M 78.83K shares 0.40 Common equity Long UK
BHP GROUP LTD COMMON STOCK
3.56M 97.79K shares 0.38 Common equity Long Australia
ALLIANZ SE COMMON STOCK
3.42M 13.69K shares 0.36 Common equity Long Germany
BlackRock ETF Trust II 3.33M 169.21K shares 0.35 Common equity Long UK
CSL LTD COMMON STOCK
3.23M 15.11K shares 0.34 Common equity Long Australia
KEYENCE CORP COMMON STOCK
3.22M 6.4K shares 0.34 Common equity Long Japan
RIO TINTO PLC COMMON STOCK GBP.1
3.13M 37.84K shares 0.33 Common equity Long UK
NASPERS LTD COMMON STOCK ZAR.02
3.09M 14.63K shares 0.33 Common equity Long South Africa
BP PLC COMMON STOCK USD.25
3M 683.37K shares 0.32 Common equity Long UK
VALE SA COMMON STOCK
2.98M 130.8K shares 0.32 Common equity Long Brazil
UNILEVER PLC COMMON STOCK GBP.0311
2.9M 49.47K shares 0.31 Common equity Long UK
SOFTBANK GROUP CORP COMMON STOCK
2.89M 41.4K shares 0.31 Common equity Long Japan
INFY Infosys Ltd 2.83M 133.71K shares 0.30 Common equity Long India
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
2.81M 72.35K shares 0.30 Common equity Long UK
AIR LIQUIDE SA COMMON STOCK EUR5.5
2.79M 15.91K shares 0.30 Common equity Long France
ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07
2.77M 138.31K shares 0.29 Common equity Long Netherlands
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
2.77M 17.55K shares 0.29 Common equity Long France
ENB Enbridge Inc 2.74M 68.5K shares 0.29 Common equity Long Canada
BNS Bank Of Nova Scotia 2.61M 40.2K shares 0.28 Common equity Long Canada
ENEL SPA COMMON STOCK EUR1.
2.58M 277.87K shares 0.27 Common equity Long Italy
AIRBUS SE COMMON STOCK EUR1.0
2.56M 19.83K shares 0.27 Common equity Long France
DAIMLER AG COMMON STOCK
2.54M 28.41K shares 0.27 Common equity Long Germany
CNI Canadian National Railway Co. 2.53M 24K shares 0.27 Common equity Long Canada
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
2.52M 3.21M shares 0.27 Common equity Long China
RELIANCE INDUSTRIES LTD GDR
2.5M 44.28K shares 0.27 Common equity Long India
BASF SE COMMON STOCK
2.45M 30.98K shares 0.26 Common equity Long Germany
ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07
2.42M 124.53K shares 0.26 Common equity Long Netherlands
HONG KONG EXCHANGES and CLEARING COMMON STOCK
2.39M 40.21K shares 0.25 Common equity Long Hong Kong
BNP PARIBAS SA COMMON STOCK EUR2.0
2.38M 37.93K shares 0.25 Common equity Long France
DEUTSCHE TELEKOM AG COMMON STOCK
2.38M 112.4K shares 0.25 Common equity Long Germany
ADIDAS AG COMMON STOCK
2.36M 6.33K shares 0.25 Common equity Long Germany
WESTPAC BANKING CORP COMMON STOCK
2.36M 121.79K shares 0.25 Common equity Long Australia
IBERDROLA SA RTS COMMON STOCK EUR.75
2.33M 190.69K shares 0.25 Common equity Long Spain
JD JD.com Inc 2.32M 29.1K shares 0.25 Common equity Long China
DEUTSCHE POST AG COMMON STOCK
2.24M 32.91K shares 0.24 Common equity Long Germany
NIO NIO Inc 2.24M 42.1K shares 0.24 Common equity Long China
KERING SA COMMON STOCK EUR4.0
2.23M 2.55K shares 0.24 Common equity Long France
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
2.22M 412.2K shares 0.24 Common equity Long Japan
BANCO SANTANDER SA COMMON STOCK EUR.5
2.22M 580.14K shares 0.24 Common equity Long Spain
BAM Brookfield Asset Management Inc. 2.21M 43.37K shares 0.24 Common equity Long Canada
BMO Bank of Montreal 2.2M 21.5K shares 0.23 Common equity Long Canada
UNILEVER PLC COMMON STOCK GBP.0311
2.2M 37.65K shares 0.23 Common equity Long UK
NINTENDO CO LTD COMMON STOCK
2.2M 3.8K shares 0.23 Common equity Long Japan
RECRUIT HOLDINGS CO LTD COMMON STOCK
2.2M 44.8K shares 0.23 Common equity Long Japan
LUKOIL PJSC ADR RUB.025
2.19M 23.76K shares 0.23 Common equity Long Russian Federation
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
2.18M 110.96K shares 0.23 Common equity Long Australia
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
2.17M 17.88K shares 0.23 Common equity Long Switzerland
TOKYO ELECTRON LTD COMMON STOCK
2.16M 5K shares 0.23 Common equity Long Japan
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
2.11M 23.9K shares 0.22 Common equity Long UK
BHP GROUP PLC COMMON STOCK USD.5
2.11M 71.23K shares 0.22 Common equity Long Australia
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
2.1M 5.23K shares 0.22 Common equity Long Switzerland
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001
2.03M 111K shares 0.22 Common equity Long China
AUSTRALIA and NEW ZEALAND BANKIN COMMON STOCK
2.03M 96.28K shares 0.22 Common equity Long Australia
SK HYNIX INC COMMON STOCK KRW5000.
2.03M 17.97K shares 0.22 Common equity Long Korea, Republic of
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
1.99M 11.9K shares 0.21 Common equity Long Japan
BAYER AG COMMON STOCK
1.98M 32.61K shares 0.21 Common equity Long Germany
UBS GROUP AG COMMON STOCK CHF.1
1.95M 127.63K shares 0.21 Common equity Long Switzerland
ABB LTD COMMON STOCK CHF.12
1.95M 57.26K shares 0.21 Common equity Long Switzerland
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
1.94M 198.79K shares 0.21 Common equity Long China
GAZPROM PJSC ADR
1.92M 251.66K shares 0.20 Common equity Long Russian Federation
VINCI SA COMMON STOCK EUR2.5
1.92M 17.92K shares 0.20 Common equity Long France
HOUSING DEVELOPMENT FINANCE CO COMMON STOCK INR2.
1.91M 57.26K shares 0.20 Common equity Long India
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
1.91M 26.53K shares 0.20 Common equity Long Belgium
HITACHI LTD COMMON STOCK
1.87M 32.7K shares 0.20 Common equity Long Japan
BIDU Baidu Inc 1.84M 9K shares 0.20 Common equity Long China
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
1.82M 9.83K shares 0.19 Common equity Long France
LONZA GROUP AG COMMON STOCK CHF1.0
1.81M 2.55K shares 0.19 Common equity Long Switzerland
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
1.77M 52.88K shares 0.19 Common equity Long Japan
HONDA MOTOR CO LTD COMMON STOCK
1.77M 55.1K shares 0.19 Common equity Long Japan
SAMSUNG ELECTRONICS CO LTD PREFERENCE 1.77M 27.04K shares 0.19 Preferred equity Long Korea, Republic of
ING GROEP NV COMMON STOCK EUR.01
1.76M 132.68K shares 0.19 Common equity Long Netherlands
INFINEON TECHNOLOGIES AG COMMON STOCK
1.74M 43.35K shares 0.19 Common equity Long Germany
NIDEC CORP COMMON STOCK
1.74M 15.1K shares 0.18 Common equity Long Japan
MEDIATEK INC COMMON STOCK TWD10.
1.74M 50.34K shares 0.18 Common equity Long Taiwan
CM Canadian Imperial Bank Of Commerce 1.73M 15.2K shares 0.18 Common equity Long Canada
DSV PANALPINA A/S COMMON STOCK DKK1.0
1.72M 7.36K shares 0.18 Common equity Long Denmark
ANGLO AMERICAN PLC COMMON STOCK USD.54945
1.71M 42.99K shares 0.18 Common equity Long UK
CP Canadian Pacific Railway Ltd 1.7M 22.1K shares 0.18 Common equity Long Canada
KDDI CORP COMMON STOCK
1.7M 54.5K shares 0.18 Common equity Long Japan
AXA SA COMMON STOCK EUR2.29
1.7M 66.84K shares 0.18 Common equity Long France
HOYA CORP COMMON STOCK
1.68M 12.7K shares 0.18 Common equity Long Japan
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.
1.68M 417.37K shares 0.18 Common equity Long Taiwan
PRUDENTIAL PLC COMMON STOCK GBP.05
1.67M 87.98K shares 0.18 Common equity Long UK
WESFARMERS LTD COMMON STOCK
1.67M 37.64K shares 0.18 Common equity Long Australia
PDD Pinduoduo Inc 1.66M 13.1K shares 0.18 Common equity Long China
PROSUS NV COMMON STOCK EUR.05
1.62M 16.55K shares 0.17 Common equity Long Netherlands
NTES NetEase Inc 1.61M 14K shares 0.17 Common equity Long China
ADYEN NV COMMON STOCK EUR.01
1.61M 655 shares 0.17 Common equity Long Netherlands
INTESA SANPAOLO SPA COMMON STOCK NPV
1.6M 577.54K shares 0.17 Common equity Long Italy
HERMES INTERNATIONAL COMMON STOCK
1.6M 1.09K shares 0.17 Common equity Long France
VOLKSWAGEN AG PREFERENCE 1.57M 6.26K shares 0.17 Preferred equity Long Germany
SIKA AG COMMON STOCK CHF.01
1.57M 4.78K shares 0.17 Common equity Long Switzerland
SAFRAN SA COMMON STOCK EUR.2
1.57M 11.28K shares 0.17 Common equity Long France
DAIKIN INDUSTRIES LTD COMMON STOCK
1.57M 8.4K shares 0.17 Common equity Long Japan
PERNOD RICARD SA COMMON STOCK EUR1.55
1.56M 7.04K shares 0.17 Common equity Long France
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2
1.56M 31.5K shares 0.17 Common equity Long Netherlands
FANUC CORP COMMON STOCK
1.56M 6.5K shares 0.17 Common equity Long Japan
TCANF TC Energy Corp. 1.54M 31.2K shares 0.16 Common equity Long Canada
LLOYDS BANKING GROUP PLC COMMON STOCK
1.54M 2.38M shares 0.16 Common equity Long UK
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
1.52M 44.1K shares 0.16 Common equity Long Japan
VODAFONE GROUP PLC COMMON STOCK USD.2095
1.52M 904.61K shares 0.16 Common equity Long UK
NATIONAL GRID PLC COMMON STOCK GBP.1243129
1.5M 118.28K shares 0.16 Common equity Long UK
FAST RETAILING CO LTD COMMON STOCK
1.5M 2K shares 0.16 Common equity Long Japan
DANONE SA COMMON STOCK EUR.25
1.5M 21.34K shares 0.16 Common equity Long France
NAVER CORP COMMON STOCK KRW100.0
1.5M 4.03K shares 0.16 Common equity Long Korea, Republic of
MURATA MANUFACTURING CO LTD COMMON STOCK
1.48M 19.4K shares 0.16 Common equity Long Japan
CNQ Canadian Natural Resources Ltd. 1.47M 40.36K shares 0.16 Common equity Long Canada
XIAOMI CORP COMMON STOCK USD.0000025
1.45M 416.4K shares 0.15 Common equity Long China
GIVAUDAN SA COMMON STOCK CHF10.0
1.45M 311 shares 0.15 Common equity Long Switzerland
INVESTOR AB COMMON STOCK SEK6.25
1.43M 62.17K shares 0.15 Common equity Long Sweden
GLENCORE PLC COMMON STOCK USD.01
1.42M 331.74K shares 0.15 Common equity Long Switzerland
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49
1.42M 228.36K shares 0.15 Common equity Long Spain
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.
1.41M 31.31K shares 0.15 Common equity Long India
ATLAS COPCO AB COMMON STOCK SEK.639
1.4M 22.87K shares 0.15 Common equity Long Sweden
CRH PLC COMMON STOCK EUR.32
1.38M 27.34K shares 0.15 Common equity Long Ireland
DBS GROUP HOLDINGS LTD COMMON STOCK
1.37M 61.75K shares 0.15 Common equity Long Singapore
BARCLAYS PLC COMMON STOCK GBP.25
1.37M 576.32K shares 0.15 Common equity Long UK
MACQUARIE GROUP LTD COMMON STOCK
1.35M 11.52K shares 0.14 Common equity Long Australia
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
1.34M 37.98K shares 0.14 Common equity Long Spain
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
1.34M 34.23K shares 0.14 Common equity Long Denmark
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
1.33M 4.87K shares 0.14 Common equity Long Germany
MMC NORILSK NICKEL PJSC DEPOSITORY RECEIPT
1.33M 39.19K shares 0.14 Common equity Long Russian Federation
MFC Manulife Financial Corp. 1.3M 66.1K shares 0.14 Common equity Long Canada
KAKAO CORP COMMON STOCK KRW500.0
1.3M 8.96K shares 0.14 Common equity Long Korea, Republic of
AL RAJHI BANK COMMON STOCK SAR10.
1.29M 43.55K shares 0.14 Common equity Long Saudi Arabia
SOFTBANK CORP COMMON STOCK
1.28M 97.6K shares 0.14 Common equity Long Japan
FUJITSU LTD COMMON STOCK
1.27M 6.8K shares 0.14 Common equity Long Japan
SU Suncor Energy, Inc. 1.25M 52.24K shares 0.13 Common equity Long Canada
TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0
1.25M 99.47K shares 0.13 Common equity Long Sweden
COMPASS GROUP PLC COMMON STOCK GBP.1105
1.25M 59.22K shares 0.13 Common equity Long UK
SEVEN and I HOLDINGS CO LTD COMMON STOCK
1.25M 26K shares 0.13 Common equity Long Japan
DAIICHI SANKYO CO LTD COMMON STOCK
1.24M 57.5K shares 0.13 Common equity Long Japan
VONOVIA SE COMMON STOCK
1.24M 19.14K shares 0.13 Common equity Long Germany
WOOLWORTHS GROUP LTD COMMON STOCK
1.24M 43.23K shares 0.13 Common equity Long Australia
MITSUI and CO LTD COMMON STOCK
1.23M 54.7K shares 0.13 Common equity Long Japan
MITSUBISHI CORP COMMON STOCK
1.22M 44.8K shares 0.13 Common equity Long Japan
NORDEA BANK ABP COMMON STOCK EUR1.0
1.22M 109.34K shares 0.13 Common equity Long Finland
EXPERIAN PLC COMMON STOCK USD.1
1.22M 31.53K shares 0.13 Common equity Long Ireland
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
1.21M 10.98K shares 0.13 Common equity Long UK
RIO TINTO LTD COMMON STOCK
1.2M 12.71K shares 0.13 Common equity Long Australia
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
1.2M 2.05M shares 0.13 Common equity Long China
CIE DE SAINT-GOBAIN COMMON STOCK EUR4.0
1.19M 18.08K shares 0.13 Common equity Long France
MIZUHO FINANCIAL GROUP INC COMMON STOCK
1.19M 83.21K shares 0.13 Common equity Long Japan
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
1.18M 11.17K shares 0.13 Common equity Long Germany
NTR Nutrien Ltd 1.18M 19.49K shares 0.13 Common equity Long Canada
KONINKLIJKE DSM NV COMMON STOCK EUR1.5
1.16M 6.2K shares 0.12 Common equity Long Netherlands
ASHTEAD GROUP PLC COMMON STOCK GBP.1
1.16M 15.6K shares 0.12 Common equity Long UK
VOLVO AB COMMON STOCK SEK1.2
1.16M 48.02K shares 0.12 Common equity Long Sweden
ALCON INC COMMON STOCK CHF.04
1.14M 16.2K shares 0.12 Common equity Long Switzerland
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
1.14M 749 shares 0.12 Common equity Long Switzerland
LG CHEM LTD COMMON STOCK KRW5000.
1.13M 1.5K shares 0.12 Common equity Long Korea, Republic of
ITOCHU CORP COMMON STOCK
1.13M 39.2K shares 0.12 Common equity Long Japan
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK
1.13M 43.2K shares 0.12 Common equity Long Japan
SMC CORP/JAPAN COMMON STOCK
1.12M 1.9K shares 0.12 Common equity Long Japan
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
1.12M 37.74K shares 0.12 Common equity Long Netherlands
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0
1.12M 131.82K shares 0.12 Common equity Long China
DEUTSCHE BOERSE AG COMMON STOCK
1.12M 6.41K shares 0.12 Common equity Long Germany
SAMSUNG SDI CO LTD COMMON STOCK KRW5000.
1.11M 1.79K shares 0.12 Common equity Long Korea, Republic of
DASSAULT SYSTEMES SE COMMON STOCK EUR.5
1.11M 4.57K shares 0.12 Common equity Long France
HEINEKEN NV COMMON STOCK EUR1.6
1.1M 9.09K shares 0.12 Common equity Long Netherlands
ENI SPA COMMON STOCK
1.09M 89.21K shares 0.12 Common equity Long Italy
ASTELLAS PHARMA INC COMMON STOCK
1.09M 62.4K shares 0.12 Common equity Long Japan
M3 INC COMMON STOCK
1.09M 14.9K shares 0.12 Common equity Long Japan
FERGUSON PLC COMMON STOCK GBP.1
1.09M 7.8K shares 0.12 Common equity Long UK
ALIMENTATION COUCHE-TARD INC COMMON STOCK
1.08M 29.5K shares 0.12 Common equity Long Canada
RELX PLC COMMON STOCK GBP.144397
1.08M 40.61K shares 0.11 Common equity Long UK
CONSTELLATION SOFTWARE INC/CAN COMMON STOCK
1.06M 700 shares 0.11 Common equity Long Canada
AMADEUS IT GROUP SA COMMON STOCK EUR.01
1.06M 15.01K shares 0.11 Common equity Long Spain
SAUDI NATIONAL BANK COMMON STOCK SAR10.0
1.05M 68.41K shares 0.11 Common equity Long Saudi Arabia
CAPGEMINI SE COMMON STOCK EUR8.0
1.04M 5.41K shares 0.11 Common equity Long France
ASSA ABLOY AB COMMON STOCK SEK1.0
1.04M 34.36K shares 0.11 Common equity Long Sweden
HYUNDAI MOTOR CO COMMON STOCK KRW5000.
1.03M 4.86K shares 0.11 Common equity Long Korea, Republic of
SLF Sun Life Financial, Inc. 1.03M 20K shares 0.11 Common equity Long Canada