JIVE
JPMorgan International Value ETF
1 year +26.3%Every component of JIVE and its weight in the fund, as of 2026-10-25.
| Component | Weight | % | Sector |
|---|---|---|---|
| SSNLFSamsung Electronics Co Ltd · United States | 3.26% | Technology | |
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. · Taiwan | 2.50% | Technology | |
| SHELShell plc · United Kingdom | 1.81% | Energy | |
| NESNNestle S.A. · Switzerland | 1.64% | Consumer Defensive | |
| ROPRoche Holding AG · Switzerland | 1.59% | Healthcare | |
| 8640Toronto Dominion Bank · Japan | 1.44% | ||
| NOVNNovartis AG · Switzerland | 1.23% | Healthcare | |
| HSBAHSBC Holdings PLC · United Kingdom | 1.22% | Financial Services | |
| RYRoyal Bank of Canada · Canada | 1.12% | Financial Services | |
| ALVAllianz SE VNA O.N. · Germany | 1.08% | Financial Services | |
| TTETotalEnergies SE ADR · United States | 1.05% | Energy | |
| BBVABanco Bilbao Vizcaya Argentaria SA · Spain | 0.96% | Financial Services | |
| BNSBank of Nova Scotia · Canada | 0.95% | Financial Services | |
| BPBP PLC · United Kingdom | 0.87% | Energy | |
| CMCanadian Imperial Bank Of Commerce · Canada | 0.87% | Financial Services | |
| BATSBritish American Tobacco PLC · United Kingdom | 0.82% | Consumer Defensive | |
| SANBanco Santander S.A. · Spain | 0.80% | Financial Services | |
| UCGUniCredit S.p.A. · Italy | 0.79% | Financial Services | |
| 8306Mitsubishi UFJ Financial Group Inc · Japan | 0.78% | Financial Services | |
| ZURNZurich Insurance Group AG · Switzerland | 0.76% | Financial Services | |
| 0939China Construction Bank Corp · Hong Kong | 0.74% | Financial Services | |
| PETR4Petróleo Brasileiro S.A. - Petrobras · Brazil | 0.73% | Energy | |
| ISPIntesa Sanpaolo SpA · Italy | 0.71% | Financial Services | |
| BNPBNP Paribas SA · France | 0.70% | Financial Services | |
| 2317Hon Hai Precision Industry Co Ltd · Taiwan | 0.69% | Technology | |
| CNQCanadian Natural Resources Ltd · Canada | 0.68% | Energy | |
| SANSanofi SA · France | 0.65% | Healthcare | |
| MUV2Münchener Rück AG · Germany | 0.64% | Financial Services | |
| SUSuncor Energy Inc · Canada | 0.63% | Energy | |
| INGAING Groep NV · Netherlands | 0.61% | Financial Services | |
| ENELEnel SpA · Italy | 0.61% | Utilities | |
| BARCBarclays PLC · United Kingdom | 0.59% | Financial Services | |
| RBSThe Royal Bank of Scotland Group plc · United Kingdom | 0.55% | Regional Banks | |
| 1398Industrial and Commercial Bank of China · Hong Kong | 0.52% | Financial Services | |
| 0945Manulife Financial Corp · Hong Kong | 0.51% | Financial Services | |
| BAYNBayer AG NA · Germany | 0.49% | Healthcare | |
| CSAXA SA · France | 0.46% | Financial Services | |
| ENGIEngie S.A. · France | 0.45% | Utilities | |
| NDA-SENordea Bank Abp · Sweden | 0.45% | Financial Services | |
| 8309Sumitomo Mitsui Trust Holdings · Japan | 0.44% | Financial Services | |
| HEIOHeineken Holding NV · Netherlands | 0.44% | Consumer Defensive | |
| EOANE.ON SE · Germany | 0.43% | Utilities | |
| REPRepsol S.A. · Spain | 0.40% | Energy | |
| DBKDeutsche Bank Aktiengesellschaft · Germany | 0.40% | Financial Services | |
| GLESociete Generale S.A. · France | 0.40% | Financial Services | |
| 8002Marubeni Corp. · Japan | 0.40% | Industrials | |
| 8591Orix T · Japan | 0.40% | Financial Services | |
| 6971Kyocera Corp. · Japan | 0.39% | Industrials | |
| POWPower Corporation Of Canada · Canada | 0.38% | Financial Services | |
| 2318Ping An Insurance · Hong Kong | 0.38% | Financial Services | |
| 8053Sumitomo Corp. · Japan | 0.37% | Industrials | |
| ENIEni S.p.A. · Italy | 0.37% | Energy | |
| PKNPolski Koncern Naftowy ORLEN SA · Republic of Poland | 0.36% | Energy | |
| 2303United Microelectronics Corporation · Taiwan | 0.36% | Technology | |
| 2882Cathay Financial Holding Co Ltd · Taiwan | 0.36% | Financial Services | |
| 5108Bridgestone Corp. · Japan | 0.36% | Consumer Cyclical | |
| 8725MS&AD Insurance Group Holdings · Japan | 0.36% | Financial Services | |
| SEB-ASkandinaviska Enskilda Banken AB (publ) · Sweden | 0.36% | Financial Services | |
| ORAOrange S.A. · France | 0.36% | Communication Services | |
| 8750Dai-ichi Life Holdings Inc · Japan | 0.35% | Financial Services | |
| 105560KB Financial Group · Korea | 0.35% | Financial Services | |
| 3406Genius Electronic Optical Co Ltd · Taiwan | 0.35% | Technology | |
| LLOYLloyds Banking Group PLC · United Kingdom | 0.35% | Financial Services | |
| DANSKEDanske Bank A/S · Denmark | 0.35% | Financial Services | |
| 0O84DnB Bank ASA · United Kingdom | 0.34% | Financial Services | |
| 4502Takeda Pharmaceutical Co. Ltd. · Japan | 0.33% | Healthcare | |
| BS6YANGZIJIANG SHIPBLDG HLDGS LTD · Singapore | 0.32% | Industrials | |
| 4503Astellas Pharma Inc. · Japan | 0.32% | Healthcare | |
| NNNN Group NV · Netherlands | 0.32% | Financial Services | |
| PUBPublicis Groupe SA · France | 0.32% | Communication Services | |
| 8604Nomura Holdings Inc · Japan | 0.31% | Financial Services | |
| 8316Sumitomo Mitsui Financial · Japan | 0.31% | Financial Services | |
| 0023Bank Of E Asia · Hong Kong | 0.31% | Financial Services | |
| VALE3Vale S.A. · Brazil | 0.31% | Basic Materials | |
| 000270Kia Corp · Korea | 0.31% | Consumer Cyclical | |
| VODVodafone Group PLC · United Kingdom | 0.30% | Communication Services | |
| 0857PetroChina Company Limited · Hong Kong | 0.30% | Energy | |
| QBEQBE Insurance Group Limited · Australia | 0.30% | Financial Services | |
| HNR1Hannover Rück SE · Germany | 0.30% | Financial Services | |
| BAERJulius Baer Gruppe AG · Switzerland | 0.30% | Financial Services | |
| 9433KDDI Corp. · Japan | 0.30% | Communication Services | |
| ABXBarrick Gold Corp · Canada | 0.30% | Basic Materials | |
| GSKGSK plc · United Kingdom | 0.29% | Healthcare | |
| ADKoninklijke Ahold Delhaize NV · Netherlands | 0.29% | Consumer Defensive | |
| WKLWolters Kluwer N.V. · Netherlands | 0.29% | Industrials | |
| SWED-ASwedbank AB (publ) · Sweden | 0.29% | Financial Services | |
| CAPCapgemini SE · France | 0.29% | Technology | |
| RIORio Tinto PLC · United Kingdom | 0.29% | Basic Materials | |
| 5020Eneos Holdings Inc · Japan | 0.28% | Energy | |
| 012330Hyundai Mobis Co.,Ltd · Korea | 0.28% | Consumer Cyclical | |
| IMBImperial Brands PLC · United Kingdom | 0.28% | Consumer Defensive | |
| UNIUnipol Gruppo S.p.A. · Italy | 0.28% | Financial Services | |
| 8801Mitsui Fudosan Co. Ltd. · Japan | 0.28% | Real Estate | |
| 1605Inpex Corp. · Japan | 0.28% | Energy | |
| ABNABN Amro Group NV · Netherlands | 0.28% | Financial Services | |
| DTGDaimler Truck Holding AG · Germany | 0.27% | ||
| HEN3Henkel AG & Co. KGaA vz. (Pref Shares) · Germany | 0.27% | Consumer Defensive | |
| 8601Daiwa Securities Group Inc. · Japan | 0.27% | Financial Services | |
| 2883China Development Financial Holding Corp · Taiwan | 0.27% | Financial Services | |
| 9618Jd Com Inc · Hong Kong | 0.27% | Consumer Cyclical | |
| 086790Hana Financial · Korea | 0.27% | Financial Services | |
| 8630Sompo Holdings Inc · Japan | 0.27% | Financial Services | |
| FFHFairfax Financial Holdings Ltd · Canada | 0.27% | Financial Services | |
| OMVOMV Aktiengesellschaft · Austria | 0.27% | Energy | |
| R1DAERCAP HOLD · Germany | 0.26% | Other | |
| 7269Suzuki Motor Corp. · Japan | 0.26% | Consumer Cyclical | |
| MTNMTN Group Ltd · South Africa | 0.26% | Communication Services | |
| 0001CK Hutchison Holdings Limited · Hong Kong | 0.26% | Industrials | |
| 316140Woori Financial Group Inc · Korea | 0.26% | Financial Services | |
| TLXTalanx AG · Germany | 0.26% | Financial Services | |
| NTGYNaturgy Energy Group SA · Spain | 0.26% | Utilities | |
| BAMIBanco Bpm SpA · Italy | 0.25% | Financial Services | |
| 2628China Life Insurance Co Ltd · Hong Kong | 0.25% | Financial Services | |
| KBCKBC Groep NV · Belgium | 0.25% | Financial Services | |
| FLRY3Fleury S.A. · Brazil | 0.25% | Healthcare | |
| HUH1VHuhtamaki Oyj · Finland | 0.25% | Consumer Cyclical | |
| 7272Yamaha Motor Co Ltd · Japan | 0.25% | Consumer Cyclical | |
| MGMagna International Inc · Canada | 0.25% | Consumer Cyclical | |
| ARCADArcadis N.V. · Netherlands | 0.24% | Industrials | |
| HLUN-BH Lundbeck A/S · Denmark | 0.24% | Healthcare | |
| 8795T&D Holdings Inc. · Japan | 0.24% | Financial Services | |
| ACACredit Agricole SA · France | 0.24% | Financial Services | |
| EBSErste Group Bank AG · Austria | 0.24% | Financial Services | |
| AMUNAmundi SA · France | 0.24% | Financial Services | |
| 1997Wharf Real Estate Investment Co Ltd · Hong Kong | 0.24% | Real Estate | |
| AGSageas SA/NV · Belgium | 0.23% | Financial Services | |
| MTArcelorMittal SA · Netherlands | 0.23% | Basic Materials | |
| AIBGAIB Group PLC · United Kingdom | 0.23% | Financial Services | |
| PSNPersimmon PLC · United Kingdom | 0.23% | Consumer Cyclical | |
| BIRGBank of Ireland Group PLC · Ireland | 0.23% | Financial Services | |
| NVALPTT Exploration and Production Public Company Limited · Germany | 0.23% | Energy | |
| 005830DB Insurance Co Ltd · Korea | 0.23% | Financial Services | |
| NVPBKrung Thai Bank Public Company Limited · Germany | 0.23% | Financial Services | |
| BPEBPER Banca SpA · Italy | 0.23% | Financial Services | |
| SHB-ASvenska Handelsbanken AB (publ) · Sweden | 0.23% | Financial Services | |
| 2388BOC Hong Kong Holdings Ltd · Hong Kong | 0.23% | Financial Services | |
| 005850SL Corp · Korea | 0.22% | Consumer Cyclical | |
| BPAC11Banco BTG Pactual S.A. · Brazil | 0.22% | Financial Services | |
| ENBouygues SA · France | 0.22% | Industrials | |
| AMBEAAmbea AB · Sweden | 0.22% | Healthcare | |
| GGenpact Limited · United States | 0.22% | Technology | |
| EVOEvolution AB (publ) · Sweden | 0.22% | Consumer Cyclical | |
| PFCIBESTGrupo Cibest SA 0% · Colombia | 0.22% | Financial Services | |
| CLNClariant AG · Switzerland | 0.22% | Basic Materials | |
| RANDRandstad NV · Netherlands | 0.22% | Industrials | |
| 2603Evergreen Marine Corp Taiwan Ltd · Taiwan | 0.21% | Industrials | |
| SCRSCOR SE · France | 0.21% | Financial Services | |
| 2344Winbond Electronics Corp · Taiwan | 0.21% | Technology | |
| LREN3Lojas Renner S.A. · Brazil | 0.21% | Consumer Cyclical | |
| ABGAbsa Group Ltd · South Africa | 0.21% | Financial Services | |
| 9104Mitsui O.S.K. Lines Ltd. · Japan | 0.21% | Industrials | |
| MOLMOL Nyrt. · Hungary | 0.21% | Energy | |
| 1113CK Asset Holdings Ltd · Hong Kong | 0.20% | Real Estate | |
| 034730SK Holdings Co Ltd · Korea | 0.20% | Industrials | |
| BBYBalfour Beatty plc · United Kingdom | 0.20% | Industrials | |
| MIICFMillicom International Cellular S.A · United States | 0.20% | Other | |
| TELIATelia Company AB · Sweden | 0.20% | Communication Services | |
| CONContinental Aktiengesellschaft · Germany | 0.20% | Consumer Cyclical | |
| RCI-BRogers Communications Inc · Canada | 0.20% | Communication Services | |
| 2503Kirin Holdings Co. Ltd. · Japan | 0.20% | Consumer Defensive | |
| ISSISS A/S · Denmark | 0.20% | Industrials | |
| ASRNLASR Nederland NV · Netherlands | 0.20% | Financial Services | |
| VIGVienna Insurance Group AG · Austria | 0.20% | Financial Services | |
| ETENational Bank of Greece S.A · Hellenic Republic | 0.20% | Financial Services | |
| 078930GS Holdings · Korea | 0.20% | Industrials | |
| DTEDeutsche Telekom AG · Germany | 0.19% | Communication Services | |
| 8473SBI Holdings Inc · Japan | 0.19% | Financial Services | |
| ODLOdfjell Drilling Ltd · Norway | 0.19% | Energy | |
| BAMNBKoninklijke BAM Groep NV · Netherlands | 0.19% | Industrials | |
| KIEKier Group PLC · United Kingdom | 0.19% | Industrials | |
| 0GXJModern Times Group MTG AB B · United Kingdom | 0.19% | Communication Services | |
| 282330BGF Retail Co Ltd · Korea | 0.19% | Consumer Defensive | |
| SOPSopra Steria Group SA · France | 0.19% | Technology | |
| STRStrabag SE · Austria | 0.19% | Industrials | |
| YYYY Inc Class A · United States | 0.19% | Communication Services | |
| 016360Samsung Securities · Korea | 0.19% | Financial Services | |
| 2601China Pacific Insurance · Hong Kong | 0.19% | Financial Services | |
| VH2Friedrich Vorwerk Group SE · Germany | 0.19% | Industrials | |
| SBMOSBM Offshore N.V. · Netherlands | 0.19% | Energy | |
| 8TRATraton SE · Germany | 0.19% | Industrials | |
| HOFIHoist Finance AB · Sweden | 0.19% | Financial Services | |
| 161390Hankook Tire Co. · Korea | 0.19% | Consumer Cyclical | |
| BMRIBank Mandiri Persero Tbk PT · Indonesia | 0.19% | Financial Services | |
| 0288WH Group Ltd · Hong Kong | 0.19% | Consumer Defensive | |
| GLENGlencore PLC · United Kingdom | 0.18% | Basic Materials | |
| 0175Geely Automobile Holdings Ltd · Hong Kong | 0.18% | Consumer Cyclical | |
| ADENAdecco Group AG Class N · Switzerland | 0.18% | Industrials | |
| AALAnglo American PLC · United Kingdom | 0.18% | Basic Materials | |
| PRUPerseus Mining Ltd · Australia | 0.18% | Basic Materials | |
| 4005Sumitomo Chemical Co. Ltd. · Japan | 0.18% | Basic Materials | |
| NEDNedbank Group Ltd · South Africa | 0.18% | Financial Services | |
| 6491Pegavision · Taiwan | 0.18% | Healthcare | |
| 024110Industrial Bank Of Korea · Korea | 0.18% | Financial Services | |
| BGEOLion Finance Group PLC · United Kingdom | 0.18% | Financial Services | |
| SRPSerco Group · United Kingdom | 0.18% | Industrials | |
| 9202ANA Holdings Inc · Japan | 0.18% | Industrials | |
| 1520Midea Group Co., Ltd. · Germany | 0.18% | Consumer Cyclical | |
| 8830Sumitomo Realty & Development Co. · Japan | 0.18% | Real Estate | |
| DCDixons Carphone plc · United Kingdom | 0.18% | Consumer Cyclical | |
| 1919COSCO SHIPPING Holdings Co Ltd H · Hong Kong | 0.17% | Industrials | |
| TGAThungela Resources Limited · South Africa | 0.17% | Energy | |
| 0QFPGedeon Richter PLC · United Kingdom | 0.17% | ||
| 2883China Oilfield Services Ltd · Hong Kong | 0.17% | Energy | |
| CARL-BCarlsberg A/S · Denmark | 0.17% | Consumer Defensive | |
| GALPGalp Energia SGPS S.A. · Portugal | 0.17% | Energy | |
| BPCLBharat Petroleum Corporation Limited · India | 0.17% | Energy | |
| 0GI0HELIA GROUP LTD. · Germany | 0.17% | Financial Services | |
| RUIRubis SCA · France | 0.17% | Energy | |
| 3036WT Microelectronics Co Ltd · Taiwan | 0.17% | Technology | |
| 0135Kunlun Energy · Hong Kong | 0.17% | Energy | |
| COALINDIACoal India Limited · India | 0.16% | Energy | |
| IMPNImplenia AG · Switzerland | 0.16% | Industrials | |
| 5021Cosmo Energy Holdings Co Ltd · Japan | 0.16% | Energy | |
| 601166Industrial Bank Co Ltd · China | 0.16% | Financial Services | |
| RBIRaiffeisen Bank International AG · Austria | 0.16% | Financial Services | |
| 5105Toyo Tire & Rubber Co Ltd · Japan | 0.16% | Consumer Cyclical | |
| KPCUFKasikornbank PCL DRC · United States | 0.16% | Financial Services | |
| 3808Sinotruk Hong Kong Ltd · Hong Kong | 0.16% | Industrials | |
| 8439Century Tokyo Leasing Corp · Japan | 0.16% | Industrials | |
| HTOHellenic Telecommunications Organization S.A · Hellenic Republic | 0.16% | Communication Services | |
| 032640LG Uplus · Korea | 0.16% | Communication Services | |
| LOOMISLoomis AB ser. B · Sweden | 0.16% | Industrials | |
| 000651Gree Electric Appliances Inc of Zhuhai · China | 0.16% | Consumer Cyclical | |
| 1336New China Life Insurance · Hong Kong | 0.16% | Financial Services | |
| 6414Ennoconn Corp · Taiwan | 0.16% | Technology | |
| GLVGlenveagh Properties PLC · United Kingdom | 0.16% | Consumer Cyclical | |
| FVIFortuna Silver Mines Inc · Canada | 0.16% | Basic Materials | |
| 2328PICC Property & Casualty-H · Hong Kong | 0.16% | Financial Services | |
| ATEAlten SA · France | 0.16% | Technology | |
| 2618Eva Airways Corp · Taiwan | 0.16% | Industrials | |
| TELTelenor ASA · Norway | 0.16% | Communication Services | |
| TOP-RThai Oil Public Company Limited · Thailand | 0.16% | Energy | |
| 3320China Resources Pharmaceutical Group Ltd · Hong Kong | 0.16% | Healthcare | |
| 086280Hyundai Glovis · Korea | 0.16% | Industrials | |
| 009540Korea Shipbuilding & Offshore Engineering Co Ltd · Korea | 0.16% | Industrials | |
| ASIIAstra International Tbk · Indonesia | 0.16% | Industrials | |
| 111770Youngone · Korea | 0.16% | Consumer Cyclical | |
| 5406Kobe Steel Ltd. · Japan | 0.16% | Basic Materials | |
| 1339People’s Insurance Group of China Co Ltd · Hong Kong | 0.16% | Financial Services | |
| 1776GF Securities Co Ltd · Hong Kong | 0.15% | Financial Services | |
| INVPInvestec PLC · United Kingdom | 0.15% | Financial Services | |
| NOSNOS S.G.P.S. S.A. · Portugal | 0.15% | Communication Services | |
| 000001Ping An Bank Co Ltd · China | 0.15% | Financial Services | |
| PSSA3Porto Seguro S.A · Brazil | 0.15% | Financial Services | |
| ACADAcadeMedia AB (publ) · Sweden | 0.15% | Consumer Defensive | |
| CACarrefour SA · France | 0.15% | Consumer Defensive | |
| FGREiffage SA · France | 0.15% | Industrials | |
| S58SATS LTD. · Singapore | 0.15% | Industrials | |
| UMIUmicore S.A. · Belgium | 0.15% | Industrials | |
| GGBGerdau SA ADR · United States | 0.15% | Basic Materials | |
| DRXDrax Group PLC · United Kingdom | 0.15% | Utilities | |
| AKSOAker Solutions ASA · Norway | 0.15% | Energy | |
| 0016Sun Hung Kai Properties Ltd · Hong Kong | 0.15% | Real Estate | |
| 3231Nomura Real Estate Holding Inc · Japan | 0.15% | Real Estate | |
| 2324Compal Electronics Inc · Taiwan | 0.15% | Technology | |
| 375500DL E&C Co Ltd · Korea | 0.15% | Industrials | |
| 7282Toyoda Gosei Co Ltd · Japan | 0.15% | Consumer Cyclical | |
| 8194Life Corp · Japan | 0.15% | Consumer Defensive | |
| SYDBSydbank A/S · Denmark | 0.15% | Financial Services | |
| VCTVicat S.A. · France | 0.15% | Basic Materials | |
| 8078Hanwa Co Ltd · Japan | 0.15% | Industrials | |
| EXXExxaro Resources Ltd · South Africa | 0.15% | Energy | |
| RRLRegis Resources Ltd · Australia | 0.15% | Basic Materials | |
| 1972Swire Properties Close Only · Hong Kong | 0.15% | Real Estate | |
| MTSMetcash Ltd · Australia | 0.15% | Consumer Defensive | |
| UNTRUnited Tractors Tbk PT · Indonesia | 0.15% | Basic Materials | |
| LICILife Insurance Corporation of India · India | 0.15% | Financial Services | |
| NATIONALUMNational Aluminium Company Limited · India | 0.15% | Basic Materials | |
| 601225Shaanxi Coal Industry Co Ltd · China | 0.14% | Energy | |
| 3289Tokyu Fudosan · Japan | 0.14% | Real Estate | |
| 139130Dgb Financial · Korea | 0.14% | Financial Services | |
| 8572Acom Co Ltd · Japan | 0.14% | Financial Services | |
| SMEBFSime Darby Bhd · United States | 0.14% | Consumer Cyclical | |
| LRELancashire Holdings Ltd · United Kingdom | 0.14% | Financial Services | |
| VEAViva Energy Group Ltd · Australia | 0.14% | Energy | |
| AZMAzimut Holding S.p.A. · Italy | 0.14% | Financial Services | |
| ONGCOil & Natural Gas Corporation Limited · India | 0.14% | Energy | |
| 9678Kanamoto Co Ltd · Japan | 0.14% | Industrials | |
| 601156Eastern Air Logistics Co Ltd · China | 0.14% | Industrials | |
| 1808Haseko Corp · Japan | 0.14% | Consumer Cyclical | |
| 2600Aluminum Corp of China Ltd · Hong Kong | 0.14% | Basic Materials | |
| 0293Cathay Pacific Airways Limited · Hong Kong | 0.14% | Industrials | |
| VIPSVipshop Holdings Limited · United States | 0.14% | Consumer Cyclical | |
| 175330Jb Financial · Korea | 0.14% | Financial Services | |
| TCAPTP ICAP Group PLC · United Kingdom | 0.14% | Financial Services | |
| 4028Ishihara Sangyo Kaisha Ltd · Japan | 0.14% | Basic Materials | |
| CCACogeco Communications Inc · Canada | 0.14% | Communication Services | |
| DBGDerichebourg · France | 0.14% | Industrials | |
| 1898China Coal Energy · Hong Kong | 0.14% | Energy | |
| HAVASHAVAS SA · Netherlands | 0.14% | Communication Services | |
| 8020Kanematsu Corp · Japan | 0.14% | Industrials | |
| 271560Orion Corp · Korea | 0.14% | Consumer Defensive | |
| 5741Uacj Corp · Japan | 0.14% | Basic Materials | |
| 2421Sunonwealth Electric Machine Industry Co Ltd · Taiwan | 0.14% | Industrials | |
| 383220F&F Co Ltd · Korea | 0.14% | Consumer Cyclical | |
| LNRLinamar Corporation · Canada | 0.14% | Consumer Cyclical | |
| IAGInternational Consolidated Airlines Group S.A · United Kingdom | 0.14% | Industrials | |
| 6690Haier Smart Home Co Ltd · Hong Kong | 0.14% | Consumer Cyclical | |
| 6963Sunshine Ins Grp Co Ltd · Hong Kong | 0.13% | Financial Services | |
| DANRDanieli & C. Officine Meccaniche S.p.A · Italy | 0.13% | Industrials | |
| UNIONBANKUnion Bank of India · India | 0.13% | Financial Services | |
| FRValeo SA · France | 0.13% | Consumer Cyclical | |
| 3044Tripod Technology Corp · Taiwan | 0.13% | Technology | |
| BBAJIOOBanco del Bajío S.A. Institución de Banca Múltiple · Mexico | 0.13% | Financial Services | |
| IMGIAMGold Corporation · Canada | 0.13% | Basic Materials | |
| TIMP3TIM Participações S.A · Brazil | 0.13% | Communication Services | |
| BGBAWAG Group AG · Austria | 0.13% | Financial Services | |
| DUEDürr Aktiengesellschaft · Germany | 0.13% | Industrials | |
| 2313Shenzhou International Group Holdings Ltd · Hong Kong | 0.13% | Consumer Cyclical | |
| 081660Fila Holdings Corp · Korea | 0.13% | Consumer Cyclical | |
| 138930BNK Financial Group Inc · Korea | 0.13% | Financial Services | |
| 1882Haitian International Holdings Ltd · Hong Kong | 0.13% | Industrials | |
| 0014Hysan Development Co Ltd · Hong Kong | 0.12% | Real Estate | |
| 011780Kumho Petro Chemical · Korea | 0.12% | Basic Materials | |
| QA0007227737OOREDOO QPSC · Unknown | 0.12% | ||
| 0142First Pacific Co Ltd · Hong Kong | 0.12% | Consumer Defensive | |
| 4966Parade Technologies Ltd · Taiwan | 0.12% | Technology | |
| 0M69OTP Bank Nyrt · United Kingdom | 0.12% | Financial Services | |
| 600741HUAYU Automotive Systems Co Ltd · China | 0.12% | Consumer Cyclical | |
| EUROBEurobank Ergasias Services and Holdings S.A. · Hellenic Republic | 0.12% | Financial Services | |
| DUFNDufry AG · Switzerland | 0.12% | Consumer Cyclical | |
| 0NR2Vallourec · United Kingdom | 0.12% | ||
| MAPMapfre · Spain | 0.12% | Financial Services | |
| DIR-UNDream Industrial Real Estate Investment Trust · Canada | 0.12% | Real Estate | |
| BCPBanco Comercial Portugues · Portugal | 0.11% | Financial Services | |
| 1513Livzon Pharmaceutical Group Inc · Hong Kong | 0.11% | Healthcare | |
| 8253Credit Saison Co. Ltd. · Japan | 0.11% | Financial Services | |
| 3288Open House Co Ltd · Japan | 0.11% | Real Estate | |
| 5844KYOTO FINANCIAL GROUP INC · Japan | 0.11% | Financial Services | |
| 0552China Communications Services Corp Ltd · Hong Kong | 0.11% | Communication Services | |
| 0921Hisense Home Appliances Group Co Ltd · Hong Kong | 0.11% | Consumer Cyclical | |
| 600096Yunnan Yuntianhua Co Ltd · China | 0.11% | Basic Materials | |
| TRUTruworths International Ltd · South Africa | 0.11% | Consumer Cyclical | |
| 004170Shinsegae · Korea | 0.11% | Consumer Cyclical | |
| SSWSibanye Stillwater Ltd · South Africa | 0.11% | Basic Materials | |
| 0780Tongcheng-Elong Holdings Ltd · Hong Kong | 0.11% | Consumer Cyclical | |
| JPFAJapfa Comfeed Indonesia Tbk · Indonesia | 0.11% | Consumer Defensive | |
| HOCHochschild Mining plc · United Kingdom | 0.10% | Basic Materials | |
| DOOBRP Inc · Canada | 0.10% | Consumer Cyclical | |
| TKATelekom Austria AG · Austria | 0.10% | Communication Services | |
| JMATJohnson Matthey PLC · United Kingdom | 0.10% | Basic Materials | |
| TLKMTelkom Indonesia (Persero) Tbk PT · Indonesia | 0.10% | Communication Services | |
| KLRKeller Group PLC · United Kingdom | 0.10% | Industrials | |
| ECMPAEurocommercial Properties N.V. · Netherlands | 0.10% | Real Estate | |
| KIOKumba Iron Ore Ltd · South Africa | 0.08% | Basic Materials | |
| 039490Kiwoom · Korea | 0.07% | Financial Services | |
| 2607Shanghai Pharmaceuticals Holding Co Ltd · Hong Kong | 0.06% | Healthcare | |
| ALDALD S.A · France | 0.05% | Industrials |
From the market data provider's fund data, read 2026-10-25. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.