Fund profile
Tickers
JIHRX, JIHAX, JIHIX, JIHYX, JIHCX
Fund manager
Total assets
$160.22 mm
Liabilities
$608.80 k
Net assets
$159.62 mm
Number of holdings
201.00
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class IM | 6.45 mm | 6.45 mm shares | 4.04 | Short-term investment vehicle | Long | USA |
ASML Holding NV
|
4.49 mm | 5.17 k shares | 2.81 | Common equity | Long | Netherlands |
Novo Nordisk A/S, Class B
|
4.32 mm | 37.82 k shares | 2.71 | Common equity | Long | Denmark |
Nestle SA (Registered)
|
3.93 mm | 34.47 k shares | 2.46 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
3.12 mm | 3.75 k shares | 1.96 | Common equity | Long | France |
AstraZeneca plc
|
2.82 mm | 21.29 k shares | 1.77 | Common equity | Long | UK |
Shell plc
|
2.73 mm | 88.07 k shares | 1.71 | Common equity | Long | UK |
Roche Holding AG
|
2.72 mm | 9.57 k shares | 1.71 | Common equity | Long | Switzerland |
Allianz SE (Registered)
|
2.17 mm | 8.13 k shares | 1.36 | Common equity | Long | Germany |
Toyota Motor Corp.
|
2.16 mm | 108.40 k shares | 1.36 | Common equity | Long | Japan |
BP plc
|
1.98 mm | 338.62 k shares | 1.24 | Common equity | Long | UK |
Schneider Electric SE
|
1.95 mm | 9.90 k shares | 1.22 | Common equity | Long | France |
Air Liquide SA
|
1.94 mm | 10.38 k shares | 1.22 | Common equity | Long | France |
Novartis AG (Registered)
|
1.93 mm | 18.69 k shares | 1.21 | Common equity | Long | Switzerland |
RELX plc
|
1.83 mm | 44.35 k shares | 1.15 | Common equity | Long | UK |
BHP Group Ltd.
|
1.76 mm | 57.53 k shares | 1.10 | Common equity | Long | Australia |
Sony Group Corp.
|
1.75 mm | 17.80 k shares | 1.09 | Common equity | Long | Japan |
Tokyo Electron Ltd.
|
1.71 mm | 9.20 k shares | 1.07 | Common equity | Long | Japan |
Stellantis NV
|
1.69 mm | 76.86 k shares | 1.06 | Common equity | Long | Netherlands |
SAP SE
|
1.68 mm | 9.69 k shares | 1.05 | Common equity | Long | Germany |
Vinci SA
|
1.63 mm | 12.90 k shares | 1.02 | Common equity | Long | France |
Atlas Copco AB, Class A
|
1.54 mm | 96.67 k shares | 0.97 | Common equity | Long | Sweden |
3i Group plc
|
1.53 mm | 48.84 k shares | 0.96 | Common equity | Long | UK |
Keyence Corp.
|
1.52 mm | 3.40 k shares | 0.95 | Common equity | Long | Japan |
Shin-Etsu Chemical Co. Ltd.
|
1.51 mm | 38.30 k shares | 0.94 | Common equity | Long | Japan |
Rio Tinto Ltd.
|
1.46 mm | 16.96 k shares | 0.91 | Common equity | Long | Australia |
Volvo AB, Class B
|
1.46 mm | 60.86 k shares | 0.91 | Common equity | Long | Sweden |
Mitsubishi Corp.
|
1.44 mm | 83.70 k shares | 0.90 | Common equity | Long | Japan |
Capgemini SE
|
1.42 mm | 6.40 k shares | 0.89 | Common equity | Long | France |
Sumitomo Mitsui Financial Group, Inc.
|
1.41 mm | 27.10 k shares | 0.88 | Common equity | Long | Japan |
L'Oreal SA
|
1.39 mm | 2.90 k shares | 0.87 | Common equity | Long | France |
Diageo plc
|
1.36 mm | 37.70 k shares | 0.85 | Common equity | Long | UK |
Hitachi Ltd.
|
1.35 mm | 17.20 k shares | 0.85 | Common equity | Long | Japan |
Nordea Bank Abp
|
1.34 mm | 109.07 k shares | 0.84 | Common equity | Long | Finland |
GSK plc
|
1.33 mm | 67.00 k shares | 0.83 | Common equity | Long | UK |
Siemens AG (Registered)
|
1.26 mm | 7.06 k shares | 0.79 | Common equity | Long | Germany |
Safran SA
|
1.26 mm | 6.76 k shares | 0.79 | Common equity | Long | France |
Deutsche Telekom AG (Registered)
|
1.26 mm | 51.35 k shares | 0.79 | Common equity | Long | Germany |
ITOCHU Corp.
|
1.25 mm | 27.50 k shares | 0.78 | Common equity | Long | Japan |
RWE AG
|
1.24 mm | 33.47 k shares | 0.77 | Common equity | Long | Germany |
BNP Paribas SA
|
1.21 mm | 17.98 k shares | 0.76 | Common equity | Long | France |
Legrand SA
|
1.19 mm | 12.26 k shares | 0.74 | Common equity | Long | France |
Infineon Technologies AG
|
1.16 mm | 31.81 k shares | 0.73 | Common equity | Long | Germany |
Hoya Corp.
|
1.16 mm | 9.10 k shares | 0.72 | Common equity | Long | Japan |
Engie SA
|
1.15 mm | 72.20 k shares | 0.72 | Common equity | Long | France |
Lonza Group AG (Registered)
|
1.14 mm | 2.33 k shares | 0.71 | Common equity | Long | Switzerland |
Airbus SE
|
1.11 mm | 6.97 k shares | 0.70 | Common equity | Long | Netherlands |
Daiichi Sankyo Co. Ltd.
|
1.08 mm | 36.00 k shares | 0.68 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
1.07 mm | 40.60 k shares | 0.67 | Common equity | Long | Japan |
InterContinental Hotels Group plc
|
1.07 mm | 11.26 k shares | 0.67 | Common equity | Long | UK |
Cie Financiere Richemont SA (Registered)
|
1.02 mm | 6.90 k shares | 0.64 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
1.02 mm | 2.01 k shares | 0.64 | Common equity | Long | Switzerland |
Banco Santander SA
|
971.68 k | 241.77 k shares | 0.61 | Common equity | Long | Spain |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
968.09 k | 2.27 k shares | 0.61 | Common equity | Long | Germany |
UniCredit SpA
|
963.44 k | 32.89 k shares | 0.60 | Common equity | Long | Italy |
TotalEnergies SE
|
953.87 k | 14.70 k shares | 0.60 | Common equity | Long | France |
Deutsche Post AG
|
952.76 k | 19.89 k shares | 0.60 | Common equity | Long | Germany |
MSCI EAFE Index | 939.43 k | 709.00 contracts | 0.59 | Equity derivative | N/A | USA |
AIA Group Ltd.
|
926.97 k | 118.20 k shares | 0.58 | Common equity | Long | Hong Kong |
Nippon Telegraph & Telephone Corp.
|
915.82 k | 729.30 k shares | 0.57 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
913.00 k | 21.35 k shares | 0.57 | Common equity | Long | Spain |
Terumo Corp.
|
893.69 k | 26.40 k shares | 0.56 | Common equity | Long | Japan |
HSBC Holdings plc
|
890.96 k | 114.11 k shares | 0.56 | Common equity | Long | UK |
CSL Ltd.
|
866.42 k | 4.41 k shares | 0.54 | Common equity | Long | Australia |
SSE plc
|
861.61 k | 40.46 k shares | 0.54 | Common equity | Long | UK |
Lloyds Banking Group plc
|
855.98 k | 1.60 mm shares | 0.54 | Common equity | Long | UK |
Bridgestone Corp.
|
853.65 k | 19.70 k shares | 0.53 | Common equity | Long | Japan |
NN Group NV
|
850.67 k | 20.75 k shares | 0.53 | Common equity | Long | Netherlands |
Ajinomoto Co., Inc.
|
817.19 k | 19.90 k shares | 0.51 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
817.14 k | 34.50 k shares | 0.51 | Common equity | Long | Singapore |
Commonwealth Bank of Australia
|
815.77 k | 10.70 k shares | 0.51 | Common equity | Long | Australia |
Unilever plc
|
803.90 k | 16.49 k shares | 0.50 | Common equity | Long | UK |
Daikin Industries Ltd.
|
801.16 k | 5.00 k shares | 0.50 | Common equity | Long | Japan |
Berkeley Group Holdings plc
|
798.72 k | 13.19 k shares | 0.50 | Common equity | Long | UK |
Suzuki Motor Corp.
|
777.09 k | 17.30 k shares | 0.49 | Common equity | Long | Japan |
Central Japan Railway Co.
|
774.77 k | 31.00 k shares | 0.49 | Common equity | Long | Japan |
Mitsui Fudosan Co. Ltd.
|
770.69 k | 30.70 k shares | 0.48 | Common equity | Long | Japan |
Tesco plc
|
762.64 k | 210.46 k shares | 0.48 | Common equity | Long | UK |
Asahi Group Holdings Ltd.
|
758.23 k | 20.40 k shares | 0.48 | Common equity | Long | Japan |
Barclays plc
|
746.08 k | 401.48 k shares | 0.47 | Common equity | Long | UK |
Daiwa House Industry Co. Ltd.
|
745.22 k | 24.10 k shares | 0.47 | Common equity | Long | Japan |
Murata Manufacturing Co. Ltd.
|
739.03 k | 36.60 k shares | 0.46 | Common equity | Long | Japan |
Societe Generale SA
|
727.17 k | 28.29 k shares | 0.46 | Common equity | Long | France |
Denso Corp.
|
724.14 k | 46.10 k shares | 0.45 | Common equity | Long | Japan |
Reckitt Benckiser Group plc
|
723.73 k | 10.01 k shares | 0.45 | Common equity | Long | UK |
Koninklijke KPN NV
|
704.82 k | 207.19 k shares | 0.44 | Common equity | Long | Netherlands |
Goodman Group
|
700.77 k | 42.22 k shares | 0.44 | Common equity | Long | Australia |
Wolters Kluwer NV
|
695.66 k | 4.72 k shares | 0.44 | Common equity | Long | Netherlands |
Carlsberg A/S, Class B
|
694.55 k | 5.40 k shares | 0.44 | Common equity | Long | Denmark |
T&D Holdings, Inc.
|
682.22 k | 41.20 k shares | 0.43 | Common equity | Long | Japan |
Standard Chartered plc
|
659.98 k | 87.33 k shares | 0.41 | Common equity | Long | UK |
Iberdrola SA
|
659.64 k | 54.78 k shares | 0.41 | Common equity | Long | Spain |
Orange SA
|
656.86 k | 55.24 k shares | 0.41 | Common equity | Long | France |
ORIX Corp.
|
623.69 k | 32.30 k shares | 0.39 | Common equity | Long | Japan |
Dentsu Group, Inc.
|
615.76 k | 23.20 k shares | 0.39 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd.
|
602.11 k | 45.30 k shares | 0.38 | Common equity | Long | Japan |
Shionogi & Co. Ltd.
|
595.16 k | 12.40 k shares | 0.37 | Common equity | Long | Japan |
SGS SA (Registered)
|
583.08 k | 6.31 k shares | 0.37 | Common equity | Long | Switzerland |
UBS Group AG (Registered)
|
567.94 k | 18.97 k shares | 0.36 | Common equity | Long | Switzerland |
FinecoBank Banca Fineco SpA
|
567.88 k | 39.39 k shares | 0.36 | Common equity | Long | Italy |
Rio Tinto plc
|
550.57 k | 7.95 k shares | 0.34 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group, Inc.
|
541.39 k | 57.80 k shares | 0.34 | Common equity | Long | Japan |
National Australia Bank Ltd.
|
541.12 k | 25.66 k shares | 0.34 | Common equity | Long | Australia |
Woolworths Group Ltd.
|
514.37 k | 21.90 k shares | 0.32 | Common equity | Long | Australia |
Kingspan Group plc
|
497.86 k | 6.13 k shares | 0.31 | Common equity | Long | Ireland |
Pernod Ricard SA
|
497.37 k | 3.03 k shares | 0.31 | Common equity | Long | France |
Centrica plc
|
491.75 k | 280.99 k shares | 0.31 | Common equity | Long | UK |
Sandvik AB
|
487.88 k | 23.22 k shares | 0.31 | Common equity | Long | Sweden |
Prosus NV
|
474.45 k | 15.95 k shares | 0.30 | Common equity | Long | Netherlands |
Sanofi SA
|
473.99 k | 4.73 k shares | 0.30 | Common equity | Long | France |
Nomura Research Institute Ltd.
|
467.93 k | 15.30 k shares | 0.29 | Common equity | Long | Japan |
Otsuka Corp.
|
467.06 k | 11.10 k shares | 0.29 | Common equity | Long | Japan |
Macquarie Group Ltd.
|
462.96 k | 3.75 k shares | 0.29 | Common equity | Long | Australia |
Recruit Holdings Co. Ltd.
|
462.14 k | 11.70 k shares | 0.29 | Common equity | Long | Japan |
Fuji Electric Co. Ltd.
|
460.74 k | 9.20 k shares | 0.29 | Common equity | Long | Japan |
London Stock Exchange Group plc
|
449.74 k | 3.98 k shares | 0.28 | Common equity | Long | UK |
Santos Ltd.
|
439.83 k | 87.03 k shares | 0.28 | Common equity | Long | Australia |
Sika AG (Registered)
|
433.13 k | 1.57 k shares | 0.27 | Common equity | Long | Switzerland |
Yamato Holdings Co. Ltd.
|
413.15 k | 23.90 k shares | 0.26 | Common equity | Long | Japan |
British American Tobacco plc
|
410.65 k | 13.93 k shares | 0.26 | Common equity | Long | UK |
Sumitomo Metal Mining Co. Ltd.
|
409.05 k | 14.80 k shares | 0.26 | Common equity | Long | Japan |
QBE Insurance Group Ltd.
|
408.41 k | 39.67 k shares | 0.26 | Common equity | Long | Australia |
ANZ Group Holdings Ltd.
|
407.80 k | 23.11 k shares | 0.26 | Common equity | Long | Australia |
Banco Bilbao Vizcaya Argentaria SA
|
407.23 k | 43.51 k shares | 0.26 | Common equity | Long | Spain |
Westpac Banking Corp.
|
405.29 k | 25.84 k shares | 0.25 | Common equity | Long | Australia |
Hong Kong Exchanges & Clearing Ltd.
|
397.18 k | 13.10 k shares | 0.25 | Common equity | Long | Hong Kong |
Kyowa Kirin Co. Ltd.
|
396.95 k | 25.20 k shares | 0.25 | Common equity | Long | Japan |
Konami Group Corp.
|
387.44 k | 6.30 k shares | 0.24 | Common equity | Long | Japan |
Prudential plc
|
372.79 k | 36.29 k shares | 0.23 | Common equity | Long | UK |
adidas AG
|
368.33 k | 1.95 k shares | 0.23 | Common equity | Long | Germany |
KBC Group NV
|
367.12 k | 5.63 k shares | 0.23 | Common equity | Long | Belgium |
Koninklijke Ahold Delhaize NV
|
366.84 k | 13.04 k shares | 0.23 | Common equity | Long | Netherlands |
Anheuser-Busch InBev SA
|
364.40 k | 5.89 k shares | 0.23 | Common equity | Long | Belgium |
Shimano, Inc.
|
358.94 k | 2.50 k shares | 0.22 | Common equity | Long | Japan |
United Overseas Bank Ltd.
|
349.90 k | 16.60 k shares | 0.22 | Common equity | Long | Singapore |
Nintendo Co. Ltd.
|
346.40 k | 6.20 k shares | 0.22 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB, Class A
|
329.12 k | 23.17 k shares | 0.21 | Common equity | Long | Sweden |
Techtronic Industries Co. Ltd.
|
323.94 k | 30.50 k shares | 0.20 | Common equity | Long | Hong Kong |
Erste Group Bank AG
|
299.87 k | 6.96 k shares | 0.19 | Common equity | Long | Austria |
Kering SA
|
293.29 k | 714.00 shares | 0.18 | Common equity | Long | France |
Honda Motor Co. Ltd.
|
292.87 k | 26.20 k shares | 0.18 | Common equity | Long | Japan |
DCC plc
|
286.22 k | 3.94 k shares | 0.18 | Common equity | Long | Ireland |
Renesas Electronics Corp.
|
282.21 k | 17.20 k shares | 0.18 | Common equity | Long | Japan |
Adyen NV
|
275.92 k | 220.00 shares | 0.17 | Common equity | Long | Netherlands |
Medibank Pvt Ltd.
|
272.84 k | 108.98 k shares | 0.17 | Common equity | Long | Australia |
Osaka Gas Co. Ltd.
|
267.42 k | 12.70 k shares | 0.17 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
261.48 k | 3.87 k shares | 0.16 | Common equity | Long | Germany |
Wesfarmers Ltd.
|
261.40 k | 6.91 k shares | 0.16 | Common equity | Long | Australia |
Kingspan Group plc
|
260.02 k | 3.20 k shares | 0.16 | Common equity | Long | Ireland |
BOC Hong Kong Holdings Ltd.
|
245.67 k | 102.50 k shares | 0.15 | Common equity | Long | Hong Kong |
Julius Baer Group Ltd.
|
238.29 k | 4.38 k shares | 0.15 | Common equity | Long | Switzerland |
Insurance Australia Group Ltd.
|
238.07 k | 60.65 k shares | 0.15 | Common equity | Long | Australia |
AXA SA
|
237.24 k | 7.07 k shares | 0.15 | Common equity | Long | France |
National Grid plc
|
236.20 k | 17.73 k shares | 0.15 | Common equity | Long | UK |
Dassault Systemes SE
|
227.00 k | 4.38 k shares | 0.14 | Common equity | Long | France |
Asahi Kasei Corp.
|
226.75 k | 29.90 k shares | 0.14 | Common equity | Long | Japan |
Merck KGaA
|
212.81 k | 1.30 k shares | 0.13 | Common equity | Long | Germany |
Taylor Wimpey plc
|
212.00 k | 113.55 k shares | 0.13 | Common equity | Long | UK |
AGC, Inc.
|
206.85 k | 5.50 k shares | 0.13 | Common equity | Long | Japan |
Givaudan SA (Registered)
|
203.77 k | 49.00 shares | 0.13 | Common equity | Long | Switzerland |
CK Asset Holdings Ltd.
|
200.80 k | 44.50 k shares | 0.13 | Common equity | Long | Cayman Islands |
Bayer AG (Registered)
|
197.25 k | 6.34 k shares | 0.12 | Common equity | Long | Germany |
SoftBank Group Corp.
|
189.95 k | 4.40 k shares | 0.12 | Common equity | Long | Japan |
Mirvac Group
|
178.35 k | 126.90 k shares | 0.11 | Common equity | Long | Australia |
Sun Hung Kai Properties Ltd.
|
177.33 k | 19.00 k shares | 0.11 | Common equity | Long | Hong Kong |
Enel SpA
|
173.79 k | 25.47 k shares | 0.11 | Common equity | Long | Italy |
Oversea-Chinese Banking Corp. Ltd.
|
173.13 k | 18.10 k shares | 0.11 | Common equity | Long | Singapore |
Pan Pacific International Holdings Corp.
|
162.12 k | 7.50 k shares | 0.10 | Common equity | Long | Japan |
Sands China Ltd.
|
158.54 k | 60.40 k shares | 0.10 | Common equity | Long | Cayman Islands |
Shimadzu Corp.
|
157.62 k | 5.70 k shares | 0.10 | Common equity | Long | Japan |
Next plc
|
154.26 k | 1.45 k shares | 0.10 | Common equity | Long | UK |
Brambles Ltd.
|
153.08 k | 16.06 k shares | 0.10 | Common equity | Long | Australia |
Nippon Steel Corp.
|
151.61 k | 6.30 k shares | 0.09 | Common equity | Long | Japan |
Brenntag SE
|
144.99 k | 1.64 k shares | 0.09 | Common equity | Long | Germany |
Woodside Energy Group Ltd.
|
143.51 k | 6.86 k shares | 0.09 | Common equity | Long | Australia |
Cie Generale des Etablissements Michelin SCA
|
142.01 k | 4.28 k shares | 0.09 | Common equity | Long | France |
Sandoz Group AG
|
132.86 k | 3.87 k shares | 0.08 | Common equity | Long | Switzerland |
SE Sea Ltd | 132.31 k | 3.47 k shares | 0.08 | Common equity | Long | Cayman Islands |
SPI 200 Index | 131.87 k | 22.00 contracts | 0.08 | Equity derivative | N/A | Australia |
Genmab A/S
|
127.48 k | 461.00 shares | 0.08 | Common equity | Long | Denmark |
Zalando SE
|
127.31 k | 6.38 k shares | 0.08 | Common equity | Long | Germany |
Glencore plc
|
113.23 k | 21.40 k shares | 0.07 | Common equity | Long | Jersey |
Takeda Pharmaceutical Co. Ltd.
|
111.68 k | 3.80 k shares | 0.07 | Common equity | Long | Japan |
GPT Group (The)
|
109.49 k | 36.23 k shares | 0.07 | Common equity | Long | Australia |
Shiseido Co. Ltd.
|
108.72 k | 3.90 k shares | 0.07 | Common equity | Long | Japan |
Nokia OYJ
|
108.65 k | 30.05 k shares | 0.07 | Common equity | Long | Finland |
Intertek Group plc
|
108.36 k | 1.91 k shares | 0.07 | Common equity | Long | UK |
Nippon Paint Holdings Co. Ltd.
|
103.97 k | 13.20 k shares | 0.07 | Common equity | Long | Japan |
NIDEC Corp.
|
96.97 k | 2.60 k shares | 0.06 | Common equity | Long | Japan |
Link
|
93.29 k | 18.60 k shares | 0.06 | Common equity | Long | Hong Kong |
Symrise AG
|
88.42 k | 857.00 shares | 0.06 | Common equity | Long | Germany |
Dexus
|
86.04 k | 17.00 k shares | 0.05 | Common equity | Long | Australia |
MSCI EAFE E-Mini Equity Index | 82.64 k | 38.00 contracts | 0.05 | Equity derivative | N/A | USA |
CLP Holdings Ltd.
|
79.53 k | 10.00 k shares | 0.05 | Common equity | Long | Hong Kong |
Delivery Hero SE
|
74.85 k | 3.30 k shares | 0.05 | Common equity | Long | Germany |
Komatsu Ltd.
|
73.97 k | 2.60 k shares | 0.05 | Common equity | Long | Japan |
BASF SE
|
73.57 k | 1.54 k shares | 0.05 | Common equity | Long | Germany |
Aurizon Holdings Ltd.
|
68.30 k | 27.71 k shares | 0.04 | Common equity | Long | Australia |
Xinyi Glass Holdings Ltd.
|
38.14 k | 46.00 k shares | 0.02 | Common equity | Long | Cayman Islands |
MSCI EAFE Index | -88.63 k | -709.00 contracts | -0.06 | Equity derivative | N/A | USA |