ETF · holdings as filed 2026-04-30
What's inside IUAEX?
JPMorgan International Focus Fund
- Holdings
- 70
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RYDAFSHELL PLC | 4.24% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.72% | |
| 3 | T | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.47% | |
| 4 | 0  | 000660SK HYNIX INC | 3.25% | |
| 5 | E  | ENGQFENGIE | 2.99% | |
| 6 | S  | SMAWFSIEMENS AG-REG | 2.92% | |
| 7 | A  | ASMLFASML HOLDING NV | 2.72% | |
| 8 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.62% | |
| 9 | S  | SAFRFSAFRAN SA | 2.50% | |
| 10 | T  | TCTZFTENCENT HOLDINGS LTD | 2.40% | |
| 11 | R  | RYROYAL BANK OF CANADA | 2.36% | |
| 12 | D  | DBSDFDBS GROUP HOLDINGS LTD | 2.32% | |
| 13 | R  | RTPPFRIO TINTO PLC | 2.24% | |
| 14 | M  | MURGFMUENCHENER RUECKVER AG-REG | 2.19% | |
| 15 | L  | LGRVFLEGRAND SA | 2.06% | |
| 16 | N  | NSRGFNESTLE SA-REG | 2.05% | |
| 17 | S  | SMTOFSUMITOMO ELECTRIC INDUSTRIES | 2.03% | |
| 18 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.02% | |
| 19 | S  | SNEJFSONY GROUP CORP | 2.02% | |
| 20 | I  | IFNNFINFINEON TECHNOLOGIES AG | 1.94% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
3.25%2
E
ENGQFENGIE
2.99%3
S
SMAWFSIEMENS AG-REG
2.92%4
S
SAFRFSAFRAN SA
2.50%5
T
TCTZFTENCENT HOLDINGS LTD
2.40%6
D
DBSDFDBS GROUP HOLDINGS LTD
2.32%7
M
MURGFMUENCHENER RUECKVER AG-REG
2.19%8
L
LGRVFLEGRAND SA
2.06%9
N
NSRGFNESTLE SA-REG
2.05%10
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
2.03%Top holdings — United Kingdom
Your 7 largest positions in this country
1
R
RYDAFSHELL PLC
4.24%2
R
RTPPFRIO TINTO PLC
2.24%3
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.72%4
R
RLXXFRELX PLC
1.50%5
C
CMPGFCOMPASS GROUP PLC
1.31%6
S
SCBFFSTANDARD CHARTERED PLC
1.24%7
R
RBSPFNATWEST GROUP PLC
1.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.