JPMorgan International Research Enhanced Equity Fund I Class Holdings
OIEAX was created on 1992-10-28 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks to provide long-term capital appreciation.
Last Updated: None
Last reported holdings - JPMorgan International Research Enhanced Equity Fund I Class
| Ticker | Name | Est. Value |
|---|---|---|
|
JINXX
|
JPMorgan Prime Money Market Inst | $218.8 million |
|
NESN.SW
|
Nestle SA | $154.1 million |
|
ROG.SW
|
Roche Holding AG | $125.0 million |
|
ASML.AS
|
ASML Holding NV | $114.4 million |
|
NOVO B
|
Novo Nordisk A/S Class B | $105.2 million |
|
MC.PA
|
LVMH Moet Hennessy Louis Vuitton SE | $98.8 million |
|
NOVN.SW
|
Novartis AG | $97.6 million |
|
AZN.L
|
AstraZeneca PLC | $87.4 million |
|
TTE.PA
|
TotalEnergies SE | $85.5 million |
|
BP.L
|
BP PLC | $81.0 million |
|
DGE.L
|
Diageo PLC | $73.4 million |
|
IBE.MC
|
Iberdrola SA | $70.3 million |
|
OR.PA
|
L'Oreal SA | $68.7 million |
|
SHEL.L
|
Shell PLC | $66.3 million |
|
ALV.DE
|
Allianz SE | $66.1 million |
|
DTE.DE
|
Deutsche Telekom AG | $65.9 million |
|
AI.PA
|
Air Liquide SA | $65.8 million |
|
7203.T
|
Toyota Motor Corp | $59.6 million |
|
6758.T
|
Sony Group Corp | $58.7 million |
|
1299.HK
|
AIA Group Ltd | $58.0 million |
|
SU.PA
|
Schneider Electric SE | $57.1 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $55.0 million |
|
REL.L
|
RELX PLC | $53.3 million |
|
RIO.AX
|
Rio Tinto Ltd | $52.2 million |
|
DG.PA
|
Vinci SA | $51.8 million |
|
RWE.DE
|
RWE AG | $51.1 million |
|
CAP.PA
|
Capgemini SE | $49.2 million |
|
LONN.SW
|
Lonza Group Ltd | $46.2 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $45.7 million |
|
BARC.L
|
Barclays PLC | $45.1 million |
|
III.L
|
3i Ord | $45.0 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $44.6 million |
|
BHP.AX
|
BHP Group Ltd | $44.5 million |
|
6501.T
|
Hitachi Ltd | $43.7 million |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $43.6 million |
|
8035.T
|
Tokyo Electron Ltd | $43.5 million |
|
8766.T
|
Tokio Marine Holdings Inc | $42.9 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $42.8 million |
|
STAN.L
|
Standard Chartered PLC | $39.9 million |
|
6861.T
|
Keyence Corp | $39.2 million |
|
ULVR.L
|
Unilever PLC | $39.1 million |
|
GIVN.SW
|
Givaudan SA | $38.4 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $38.1 million |
|
ORSTED.CO
|
Orsted A/S | $37.7 million |
|
SAP.DE
|
SAP SE | $37.3 million |
|
SIKA.SW
|
Sika AG | $37.1 million |
|
VOLV B.ST
|
Volvo AB B | $36.9 million |
|
IFX.DE
|
Infineon Technologies AG | $36.9 million |
|
VIE.PA
|
Veolia Environnement SA | $36.4 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $36.0 million |
|
7741.T
|
Hoya Corp | $35.9 million |
|
SIE.DE
|
Siemens AG | $35.7 million |
|
D05.SI
|
DBS Group Holdings Ltd | $35.7 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $35.0 million |
|
CSL.AX
|
CSL Ltd | $34.4 million |
|
WBC.AX
|
Westpac Banking Corp | $33.5 million |
|
DHL.DE
|
Deutsche Post AG | $33.2 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $32.8 million |
|
NN.AS
|
NN Group NV | $32.7 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $32.2 million |
|
STLAM.MI
|
Stellantis NV | $32.1 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $32.0 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $31.8 million |
|
7267.T
|
Honda Motor Co Ltd | $31.4 million |
|
HSBA.L
|
HSBC Holdings PLC | $31.1 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $31.0 million |
|
8058.T
|
Mitsubishi Corp | $30.6 million |
|
CARL B.CO
|
Carlsberg A/S Class B | $30.3 million |
|
KPN.AS
|
Koninklijke KPN NV | $30.2 million |
|
ATCO A.ST
|
Atlas Copco AB A | $30.0 million |
|
ADS.DE
|
adidas AG | $29.8 million |
|
5108.T
|
Bridgestone Corp | $29.4 million |
|
8001.T
|
ITOCHU Corp | $28.9 million |
|
TSCO.L
|
Tesco PLC | $27.8 million |
|
ORRON.ST
|
Lundin Energy AB | $27.8 million |
|
VNA.DE
|
Vonovia SE | $27.0 million |
|
BATS.L
|
British American Tobacco PLC | $27.0 million |
|
BKG
|
Berkeley Group Holdings (The) PLC | $26.7 million |
|
NDA FI.HE
|
Nordea Bank Abp | $26.5 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $26.4 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $26.1 million |
|
4324.T
|
Dentsu Group Inc | $26.0 million |
|
GMG.AX
|
Goodman Group | $25.9 million |
|
SSE.L
|
SSE PLC | $25.7 million |
|
2502.T
|
Asahi Group Holdings Ltd | $25.7 million |
|
SGV
|
SGS AG | $25.1 million |
|
FBK.MI
|
FinecoBank SpA | $24.8 million |
|
KDSKF
|
Koninklijke DSM NV | $24.8 million |
|
UBSG.SW
|
UBS Group AG | $24.5 million |
|
SAF.PA
|
Safran SA | $24.3 million |
|
8591.T
|
ORIX Corp | $24.2 million |
|
AKZA.AS
|
Akzo Nobel NV | $23.8 million |
|
4543.T
|
Terumo Corp | $23.4 million |
|
RIO.L
|
Rio Tinto PLC | $23.3 million |
|
KRX.IR
|
Kingspan Group PLC | $23.3 million |
|
KER.PA
|
Kering SA | $23.1 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $22.7 million |
|
SKF B.ST
|
SKF AB B | $22.0 million |
|
KBC.BR
|
KBC Group SA/NV | $21.5 million |
|
SAN.PA
|
Sanofi SA | $20.1 million |
|
9022.T
|
Central Japan Railway Co | $19.6 million |
|
ITX.MC
|
Industria De Diseno Textil SA | $19.6 million |
|
6326.T
|
Kubota Corp | $19.4 million |
|
PRU.L
|
Prudential PLC | $19.2 million |
|
3407.T
|
Asahi Kasei Corp | $19.1 million |
|
BAYN.DE
|
Bayer AG | $19.1 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $19.0 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $18.9 million |
|
6098.T
|
Recruit Holdings Co Ltd | $18.7 million |
|
WKL.AS
|
Wolters Kluwer NV | $18.7 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $18.5 million |
|
MRK.DE
|
Merck KGaA | $18.4 million |
|
AIR.PA
|
Airbus SE | $18.3 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $17.8 million |
|
DXS.AX
|
Dexus | $17.7 million |
|
ELE.MC
|
Endesa SA | $17.2 million |
|
7453.T
|
Ryohin Keikaku Co Ltd | $17.1 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $17.1 million |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $16.8 million |
|
9766.T
|
Konami Holdings Corp | $16.8 million |
|
4768.T
|
Otsuka Corp | $16.7 million |
|
4507.T
|
Shionogi & Co Ltd | $16.3 million |
|
4307.T
|
Nomura Research Institute Ltd | $16.3 million |
|
6367.T
|
Daikin Industries Ltd | $16.2 million |
|
GLE.PA
|
Societe Generale SA | $16.2 million |
|
NAB.AX
|
National Australia Bank Ltd | $15.5 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $15.4 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $15.3 million |
|
4452.T
|
Kao Corp | $15.1 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $15.0 million |
|
6963.T
|
Rohm Co Ltd | $14.9 million |
|
9147.T
|
Nippon Express Holdings Inc | $14.3 million |
|
8795.T
|
T&D Holdings Inc | $14.2 million |
|
ALO.PA
|
Alstom SA | $14.0 million |
|
MQG.AX
|
Macquarie Group Ltd | $13.8 million |
|
4151.T
|
Kyowa Kirin Co Ltd | $13.7 million |
|
ADYEN.AS
|
Adyen NV | $13.7 million |
|
RI.PA
|
Pernod Ricard SA | $13.5 million |
|
5201.T
|
AGC Inc | $13.2 million |
|
9843.T
|
Nitori Holdings Co Ltd | $13.2 million |
|
9984.T
|
SoftBank Group Corp | $13.1 million |
|
7269.T
|
Suzuki Motor Corp | $12.5 million |
|
WES.AX
|
Wesfarmers Ltd | $12.4 million |
|
9697.T
|
Capcom Co Ltd | $12.2 million |
|
868.HK
|
Xinyi Glass Holdings Ltd | $12.1 million |
|
669.HK
|
Techtronic Industries Co Ltd | $12.0 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $12.0 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA | $12.0 million |
|
GSKUSD
|
GSK PLC | $11.5 million |
|
6594.T
|
Nidec Corp | $11.4 million |
|
1113.HK
|
CK Asset Holdings Ltd | $11.3 million |
|
7974.T
|
Nintendo Co Ltd | $11.2 million |
|
NOKIA.HE
|
Nokia Oyj | $10.7 million |
|
DCC.L
|
DCC PLC | $10.5 million |
|
UCG.MI
|
UniCredit SpA | $10.4 million |
|
WOW.AX
|
Woolworths Group Ltd | $10.4 million |
|
INGA.AS
|
ING Groep NV | $9.9 million |
|
ZAL.DE
|
Zalando SE | $9.9 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $9.7 million |
|
ANZ.AX
|
Australia and New Zealand Banking Group Ltd | $9.6 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $9.3 million |
|
SAN.MC
|
Banco Santander SA | $9.1 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $9.1 million |
|
TW.L
|
Taylor Wimpey PLC | $8.3 million |
|
CS.PA
|
AXA SA | $8.2 million |
|
9201.T
|
Japan Airlines Co Ltd | $7.9 million |
|
KNEBV.HE
|
KONE Oyj Class B | $7.9 million |
|
MGR.AX
|
Mirvac Group | $7.8 million |
|
ENEL.MI
|
Enel SpA | $6.9 million |
|
2.HK
|
CLP Holdings Ltd | $6.7 million |
|
BNR.DE
|
Brenntag SE | $6.5 million |
|
823.HK
|
Link Real Estate Investment Trust | $6.1 million |
|
U11.SI
|
United Overseas Bank Ltd | $6.1 million |
|
AZJ.AX
|
Aurizon Holdings Ltd | $5.9 million |
|
VWS.CO
|
Vestas Wind Systems A/S | $5.8 million |
|
DB1.DE
|
Deutsche Boerse AG | $5.8 million |
|
5401.T
|
Nippon Steel Corp | $5.7 million |
|
6503.T
|
Mitsubishi Electric Corp | $5.7 million |
|
GMAB.CO
|
Genmab A/S | $5.5 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $5.4 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $5.4 million |
|
9983.T
|
Fast Retailing Co Ltd | $5.4 million |
|
PHIA.AS
|
Koninklijke Philips NV | $5.3 million |
|
GPT.AX
|
GPT Group | $5.1 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $5.1 million |
|
FERG1GBX
|
Ferguson PLC | $5.1 million |
|
NCM.AX
|
Newcrest Mining Ltd | $5.1 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $4.7 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $4.7 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $4.3 million |
|
ITRK.L
|
Intertek Group PLC | $4.2 million |
|
SE
|
Sea Ltd ADR | $3.9 million |
|
BAS.DE
|
Basf SE | $3.7 million |
|
7701.T
|
Shimadzu Corp | $3.6 million |
|
9064.T
|
Yamato Holdings Co Ltd | $3.1 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $2.0 million |
|
None
|
Bgp Holdings Plc Common | $1611 |
Recent Changes - JPMorgan International Research Enhanced Equity Fund I Class
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-05-31 |
ROG.SW
|
Roche Holding AG | 43,172 |
| 2022-05-31 |
JINXX
|
JPMorgan Prime Money Market Inst | 13.9 million |
| 2022-05-31 |
BARC.L
|
Barclays PLC | 2.5 million |
| 2022-05-31 |
BHP.AX
|
BHP Group Ltd | 166,905 |
| 2022-05-31 |
6501.T
|
Hitachi Ltd | 99,200 |
| 2022-05-31 |
CAP.PA
|
Capgemini SE | 29,766 |
| 2022-05-31 |
STAN.L
|
Standard Chartered PLC | 590,365 |
| 2022-05-31 |
GIVN.SW
|
Givaudan SA | 1,229 |
| 2022-05-31 |
IFX.DE
|
Infineon Technologies AG | 139,262 |
| 2022-05-31 |
VOLV B.ST
|
Volvo AB B | 247,449 |
| 2022-05-31 |
SIKA.SW
|
Sika AG | 15,705 |
| 2022-05-31 |
NESN.SW
|
Nestle SA | 148,216 |
| 2022-05-31 |
TTE.PA
|
TotalEnergies SE | 169,984 |
| 2022-05-31 |
WDS.AX
|
Woodside Energy Group Ltd | 256,322 |
| 2022-05-31 |
D05.SI
|
DBS Group Holdings Ltd | 186,300 |
| 2022-05-31 |
KRX.IR
|
Kingspan Group PLC | 33,213 |
| 2022-05-31 |
2502.T
|
Asahi Group Holdings Ltd | 90,300 |
| 2022-05-31 |
GMG.AX
|
Goodman Group | 206,847 |
| 2022-05-31 |
BP.L
|
BP PLC | 1.8 million |
| 2022-05-31 |
BNP.PA
|
BNP Paribas Act. Cat.A | 113,037 |
| 2022-05-31 |
6758.T
|
Sony Group Corp | 73,600 |
| 2022-05-31 |
DTE.DE
|
Deutsche Telekom AG | 376,933 |
| 2022-05-31 |
ALV.DE
|
Allianz SE | 37,059 |
| 2022-05-31 |
SHEL.L
|
Shell PLC | 263,708 |
| 2022-05-31 |
DGE.L
|
Diageo PLC | 186,008 |
| 2022-05-31 |
STLA.MI
|
Stellantis NV | 251,760 |
| 2022-05-31 |
NOVO B.CO
|
Novo Nordisk A/S Class B | 111,433 |
| 2022-05-31 |
8035.T
|
Tokyo Electron Ltd | 11,200 |
| 2022-04-30 |
9697.T
|
Capcom Co Ltd | 382,100 |
| 2022-04-30 |
4502.T
|
Takeda Pharmaceutical Co Ltd | -138,500 |
| 2022-04-30 |
7453.T
|
Ryohin Keikaku Co Ltd | 74,800 |
| 2022-04-30 |
SIKA.SW
|
Sika AG | 20,738 |
| 2022-04-30 |
RIO.AX
|
Rio Tinto Ltd | 29,619 |
| 2022-04-30 |
BHP.AX
|
BHP Group Ltd | 65,817 |
| 2022-04-30 |
6963.T
|
Rohm Co Ltd | -53,900 |
| 2022-04-30 |
RKT.L
|
Reckitt Benckiser Group PLC | 25,722 |
| 2022-04-30 |
NOVO B.CO
|
Novo Nordisk A/S Class B | 3,406 |
| 2022-04-30 |
TTE.PA
|
TotalEnergies SE | 254,830 |
| 2022-04-30 |
AZN.L
|
AstraZeneca PLC | 30,689 |
| 2022-04-30 |
8035.T
|
Tokyo Electron Ltd | 9,500 |
| 2022-04-30 |
NOVN.SW
|
Novartis AG | 49,874 |
| 2022-04-30 |
MC.PA
|
LVMH Moet Hennessy Louis Vuitton SE | 7,098 |
| 2022-04-30 |
5713.T
|
Sumitomo Metal Mining Co Ltd | -85,500 |
| 2022-04-30 |
ASML.AS
|
ASML Holding NV | 9,221 |
| 2022-04-30 |
SU.PA
|
Schneider Electric SE | 19,085 |
| 2022-04-30 |
6861.T
|
Keyence Corp | 4,600 |
| 2022-04-30 |
DTE.DE
|
Deutsche Telekom AG | 393,110 |
| 2022-04-30 |
1878.T
|
Daito Trust Construction Co Ltd | -45,300 |
| 2022-04-30 |
STLA.MI
|
Stellantis NV | 99,278 |
| 2022-04-30 |
VNA.DE
|
Vonovia SE | -74,885 |
| 2022-04-30 |
LUNE.ST
|
Lundin Energy AB | -130,084 |
| 2022-04-30 |
4568.T
|
Daiichi Sankyo Co Ltd | 54,300 |
| 2022-04-30 |
SSE.L
|
SSE PLC | 343,549 |
| 2022-04-30 |
8001.T
|
ITOCHU Corp | 193,500 |
| 2022-04-30 |
ULVR.L
|
Unilever PLC | 37,738 |
| 2022-04-30 |
IFX.DE
|
Infineon Technologies AG | 54,916 |
| 2022-04-30 |
VOLV B.ST
|
Volvo AB B | 97,578 |
| 2022-04-30 |
7741.T
|
Hoya Corp | 15,600 |
| 2022-04-30 |
JINXX
|
JPMorgan Prime Money Market Inst | 204.8 million |
| 2022-04-30 |
ENEL.MI
|
Enel SpA | -985,390 |
| 2022-04-30 |
ATCO A.ST
|
Atlas Copco AB A | 590,412 |
| 2022-04-30 |
VMVXX
|
JPMorgan Prime Money Market Morgan | -131.1 million |
| 2022-04-30 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | -397,986 |
| 2022-04-30 |
ATLKF
|
Atlas Copco AB A | -559,364 |
| 2022-04-30 |
7203.T
|
Toyota Motor Corp | -94,800 |
| 2022-04-30 |
ADS.DE
|
adidas AG | 6,959 |
| 2022-04-30 |
DGE.L
|
Diageo PLC | 73,350 |
| 2022-04-30 |
IBE.MC
|
Iberdrola SA | 275,132 |
| 2022-04-30 |
LONN.SW
|
Lonza Group Ltd | 3,555 |
| 2022-04-30 |
ELE.MC
|
Endesa SA | -173,819 |
| 2022-04-30 |
9766.T
|
Konami Holdings Corp | -94,400 |
| 2022-04-30 |
1925.T
|
Daiwa House Industry Co Ltd | 228,800 |
| 2022-04-30 |
OR.PA
|
L'Oreal SA | 9,031 |
| 2022-04-30 |
4543.T
|
Terumo Corp | 253,700 |
| 2022-03-31 |
5713.T
|
Sumitomo Metal Mining Co Ltd | -61,500 |
| 2022-03-31 |
DG.PA
|
Vinci SA | 84,894 |
| 2022-03-31 |
RWE.DE
|
RWE AG | 64,285 |
| 2022-03-31 |
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | 1.3 million |
| 2022-03-31 |
VIE.PA
|
Veolia Environnement SA | 72,135 |
| 2022-03-31 |
BHP.AX
|
BHP Group Ltd | 78,741 |
| 2022-03-31 |
VNA.DE
|
Vonovia SE | 46,446 |
| 2022-03-31 |
RKT.L
|
Reckitt Benckiser Group PLC | 30,773 |
| 2022-03-31 |
7741.T
|
Hoya Corp | 18,700 |
| 2022-03-31 |
SIKA.SW
|
Sika AG | 27,952 |
| 2022-03-31 |
CAP.PA
|
Capgemini SE | 14,043 |
| 2022-03-31 |
NESN.SW
|
Nestle SA | 36,163 |
| 2022-03-31 |
ROG.SW
|
Roche Holding AG | 20,368 |
| 2022-03-31 |
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | 25,798 |
| 2022-03-31 |
FERG.L
|
Ferguson PLC | -48,504 |
| 2022-03-31 |
BAS.DE
|
Basf SE | -76,633 |
| 2022-03-31 |
HEIA.AS
|
Heineken NV | -36,986 |
| 2022-03-31 |
ABI.BR
|
Anheuser-Busch InBev SA/NV | -73,333 |
| 2022-03-31 |
4755.T
|
Rakuten Group Inc | -574,500 |
| 2022-03-31 |
VMVXX
|
JPMorgan Prime Money Market Morgan | 41.6 million |
| 2022-03-31 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | -222,988 |
| 2022-03-31 |
GPT.AX
|
GPT Group | -1.3 million |
| 2022-03-31 |
SSE.L
|
SSE PLC | 673,575 |
| 2022-03-31 |
MC.PA
|
LVMH Moet Hennessy Louis Vuitton SE | 18,471 |
| 2022-03-31 |
7453.T
|
Ryohin Keikaku Co Ltd | 89,500 |
| 2022-03-31 |
ITX.MC
|
Industria De Diseno Textil SA | 45,200 |
| 2022-03-31 |
ZAL.DE
|
Zalando SE | 13,456 |
| 2022-03-31 |
O39.SI
|
Oversea-Chinese Banking Corp Ltd | -431,800 |
| 2022-03-31 |
9843.T
|
Nitori Holdings Co Ltd | 7,200 |
| 2022-03-31 |
MGR.AX
|
Mirvac Group | 1.5 million |
| 2022-03-31 |
AZN.L
|
AstraZeneca PLC | 36,716 |
| 2022-03-31 |
LUNE.ST
|
Lundin Energy AB | 47,052 |
| 2022-03-31 |
ALV.DE
|
Allianz SE | 17,483 |
| 2022-03-31 |
OR.PA
|
L'Oreal SA | 22,767 |
| 2022-03-31 |
VOW3.DE
|
Volkswagen AG Participating Preferred | 10,591 |
| 2022-03-31 |
8058.T
|
Mitsubishi Corp | -133,900 |
| 2022-03-31 |
CBA.AX
|
Commonwealth Bank of Australia | 23,776 |
| 2022-03-31 |
ATLKF
|
Atlas Copco AB A | 81,952 |
| 2022-03-31 |
WBC.AX
|
Westpac Banking Corp | 108,448 |
| 2022-03-31 |
8316.T
|
Sumitomo Mitsui Financial Group Inc | 63,400 |
| 2022-03-31 |
AI.PA
|
Air Liquide SA | 20,850 |
| 2022-03-31 |
STLA.MI
|
Stellantis NV | 118,773 |
| 2022-03-31 |
CARL B.CO
|
Carlsberg A/S Class B | 13,208 |
| 2022-03-31 |
ELE.MC
|
Endesa SA | -166,235 |
| 2022-03-31 |
DSM.AS
|
Koninklijke DSM NV | 45,496 |
| 2022-03-31 |
7203.T
|
Toyota Motor Corp | -304,300 |
| 2022-03-31 |
REL.L
|
RELX PLC | 284,672 |
| 2022-03-31 |
ULVR.L
|
Unilever PLC | 45,149 |
| 2022-03-31 |
SU.PA
|
Schneider Electric SE | 22,833 |
| 2022-02-28 |
7203.T
|
Toyota Motor Corp | -30 |
| 2022-02-28 |
SAN.PA
|
Sanofi SA | -67,389 |
| 2022-02-28 |
8306.T
|
Mitsubishi UFJ Financial Group Inc | 738,700 |
| 2022-02-28 |
CBA.AX
|
Commonwealth Bank of Australia | 67,530 |
| 2022-02-28 |
FERG.L
|
Ferguson PLC | -30,890 |
| 2022-02-28 |
ANZ.AX
|
Australia and New Zealand Banking Group Ltd | -348,810 |
| 2022-02-28 |
7453.T
|
Ryohin Keikaku Co Ltd | 310,300 |
| 2022-02-28 |
ADEN.SW
|
Adecco Group AG | -55,313 |
| 2022-02-28 |
NDA SE.ST
|
Nordea Bank Abp | -599,028 |
| 2022-02-28 |
4568.T
|
Daiichi Sankyo Co Ltd | 193,100 |
| 2022-02-28 |
LUNE.ST
|
Lundin Energy AB | 197,621 |
| 2022-02-28 |
SAN.MC
|
Banco Santander SA | -1.3 million |
| 2022-02-28 |
SE
|
Sea Ltd ADR | 37,280 |
| 2022-02-28 |
WOW.AX
|
Woolworths Group Ltd | 92,124 |
| 2022-02-28 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | -467,304 |
| 2022-02-28 |
VMVXX
|
JPMorgan Prime Money Market Morgan | 3.6 million |
| 2022-02-28 |
MGR.AX
|
Mirvac Group | 2.5 million |
| 2022-02-28 |
CRH.L
|
CRH PLC | -210,545 |
| 2022-02-28 |
STO.AX
|
Santos Ltd | -939,802 |
| 2022-02-28 |
CSGN.SW
|
Credit Suisse Group AG | -368,722 |
| 2022-02-28 |
DG.PA
|
Vinci SA | 42,271 |
| 2022-02-28 |
UCG.MI
|
UniCredit SpA | 293,885 |
| 2022-02-28 |
1878.T
|
Daito Trust Construction Co Ltd | -41,700 |
| 2022-02-28 |
GPT.AX
|
GPT Group | -1.3 million |
| 2022-02-28 |
D05.SI
|
DBS Group Holdings Ltd | -87,000 |
| 2022-02-28 |
GIVN.SW
|
Givaudan SA | 1,197 |
| 2022-02-28 |
VIE.PA
|
Veolia Environnement SA | -131,478 |
| 2022-02-28 |
DGE.L
|
Diageo PLC | 94,034 |
| 2022-02-28 |
STLA.MI
|
Stellantis NV | 252,965 |
| 2022-02-28 |
669.HK
|
Techtronic Industries Co Ltd | 278,500 |
| 2022-01-31 |
TTE.PA
|
TotalEnergies SE | 171,561 |
| 2022-01-31 |
6367.T
|
Daikin Industries Ltd | -25,500 |
| 2022-01-31 |
6861.T
|
Keyence Corp | -2,100 |
| 2022-01-31 |
ZURN.SW
|
Zurich Insurance Group AG | 5,129 |
| 2022-01-31 |
4768.T
|
Otsuka Corp | -11,400 |
| 2022-01-31 |
SHEL.L
|
Shell PLC | 1.7 million |
| 2022-01-31 |
3382.T
|
Seven & i Holdings Co Ltd | -9,800 |
| 2022-01-31 |
GIVN.SW
|
Givaudan SA | 538 |
| 2022-01-31 |
SAN.PA
|
Sanofi SA | -46,786 |
| 2022-01-31 |
FERG.L
|
Ferguson PLC | -75,771 |
| 2022-01-31 |
ORSTED.CO
|
Orsted A/S | 63,246 |
| 2022-01-31 |
8766.T
|
Tokio Marine Holdings Inc | -15,900 |
| 2022-01-31 |
VOLV B.ST
|
Volvo AB B | 207,481 |
| 2022-01-31 |
IBE.MC
|
Iberdrola SA | 425,377 |
| 2022-01-31 |
AI.PA
|
Air Liquide SA | 27,595 |
| 2022-01-31 |
7267.T
|
Honda Motor Co Ltd | 144,000 |
| 2022-01-31 |
5108.T
|
Bridgestone Corp | 98,800 |
| 2022-01-31 |
SIKA.SW
|
Sika AG | 26,896 |
| 2022-01-31 |
5713.T
|
Sumitomo Metal Mining Co Ltd | -13,900 |
| 2022-01-31 |
NDA SE.ST
|
Nordea Bank Abp | 1.2 million |
| 2022-01-31 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | -29,618 |
| 2022-01-31 |
6268.T
|
Nabtesco Corp | -58,000 |
| 2022-01-31 |
8058.T
|
Mitsubishi Corp | -24,200 |
| 2022-01-31 |
1925.T
|
Daiwa House Industry Co Ltd | 245,700 |
| 2022-01-31 |
BP.L
|
BP PLC | 464,184 |
| 2022-01-31 |
AZN.L
|
AstraZeneca PLC | 81,718 |
| 2022-01-31 |
BNR.DE
|
Brenntag SE | -55,380 |
| 2022-01-31 |
GMAB.CO
|
Genmab A/S | 13,983 |
| 2022-01-31 |
BAER.SW
|
Julius Baer Gruppe AG | 70,431 |
| 2022-01-31 |
ITRK.L
|
Intertek Group PLC | -33,303 |
| 2022-01-31 |
VMVXX
|
JPMorgan Prime Money Market Morgan | -47.0 million |
| 2022-01-31 |
RDSA.SW
|
Royal Dutch Shell PLC Class A | -1.2 million |
| 2022-01-31 |
9062.T
|
Nippon Express Co Ltd | -211,300 |
| 2022-01-31 |
RDSB
|
Royal Dutch Shell PLC B | -526,487 |
| 2022-01-31 |
CRH.L
|
CRH PLC | -281,808 |
| 2022-01-31 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | -1.1 million |
| 2022-01-31 |
7269.T
|
Suzuki Motor Corp | 53,100 |
| 2022-01-31 |
7453.T
|
Ryohin Keikaku Co Ltd | 350,300 |
| 2022-01-31 |
4507.T
|
Shionogi & Co Ltd | -6,600 |
| 2022-01-31 |
1878.T
|
Daito Trust Construction Co Ltd | -46,200 |
| 2022-01-31 |
9147.T
|
Nippon Express Holdings Inc | 205,600 |
| 2022-01-31 |
6594.T
|
Nidec Corp | -3,700 |
| 2022-01-31 |
5201.T
|
AGC Inc | 105,600 |
| 2022-01-31 |
7974.T
|
Nintendo Co Ltd | -11,100 |
| 2022-01-31 |
4307.T
|
Nomura Research Institute Ltd | -12,800 |
| 2022-01-31 |
6098.T
|
Recruit Holdings Co Ltd | -199,200 |
| 2022-01-31 |
6758.T
|
Sony Group Corp | -12,200 |