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JTQIX

ETF

JTQIX · UNKNOWN · 68 holdings

Quick Summary

Price History

Concentration Risk

27.54% Moderate spread

Low risk High risk

The top 10 holdings only account for 27.54%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

TSM

▲ 1.81%

Weighted avg. of top holdings ▲ 1.81%

Sector Allocation

Technology

4.29%

Financial Services

3.33%

Industrials

1.35%

Consumer Cyclical

1.32%

Top 10 Holdings

27.54% of fund

TSM Taiwan Semiconductor Manufacturing Company Limited

4.29%

DTE GR Deutsche Telekom AG

3.40%

SAP GR SAP SE

2.90%

CS FP AXA

2.79%

OCBC SP Oversea-Chinese Banking Corporation Limited

2.71%

ST SP Singapore Telecommunications Limited

2.50%

SU FP Schneider Electric SE

2.29%

NPN SJ Naspers Limited

2.29%

UNA NA Unilever PLC

2.20%

1211 HK BYD Company Limited

2.16%

Other positions

1.44%

All Holdings (68)

Top 10: 27.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.29%	19,767	3.29 M
2	DTE GR	Deutsche Telekom AG	3.40%	72,682	2.61 M
3	SAP GR	SAP SE	2.90%	7,605	2.23 M
4	CS FP	AXA	2.79%	45,219	2.14 M
5	OCBC SP	Oversea-Chinese Banking Corporation Limited	2.71%	168,321	2.08 M
6	ST SP	Singapore Telecommunications Limited	2.50%	664,500	1.92 M
7	SU FP	Schneider Electric SE	2.29%	7,538	1.76 M
8	NPN SJ	Naspers Limited	2.29%	6,698	1.76 M
9	UNA NA	Unilever PLC	2.20%	26,469	1.69 M
10	1211 HK	BYD Company Limited	2.16%	34,894	1.66 M
11	8306 JP	Mitsubishi Ufj Financial GroupInc.	2.02%	122,800	1.55 M
12	6758 JP	Sony Group Corporation	2.00%	58,305	1.54 M
13	INGA NA	ING Groep N.V.	1.98%	78,331	1.52 M
14	8795 JP	TandD Holdings Inc.	1.95%	70,500	1.50 M
15	HDB	HDFC Bank Limited	1.93%	20,404	1.48 M
16	AZN LN	AstraZeneca PLC	1.88%	10,047	1.44 M
17	HNR1 GR	Hannover Rueck SE	1.78%	4,256	1.37 M
18	NOVN SW	Novartis AG	1.74%	11,742	1.34 M
19	ROG SW	Roche Holding AG	1.74%	4,095	1.34 M
20	NOVOBC IX	Novo Nordisk A/S	1.67%	19,186	1.28 M
21	6503 JP	Mitsubishi Electric Corporation	1.54%	61,300	1.19 M
22	SSE LN	SSE PLC	1.53%	52,055	1.17 M
23	ISP IM	Intesa Sanpaolo S.p.A	1.51%	217,859	1.16 M
24	000660 KS	SK hynix Inc.	1.51%	9,281	1.16 M
25	SIE GR	Siemens Aktiengesellschaft	1.50%	4,994	1.15 M
26	8591 JP	Orix Corporation	1.50%	57,304	1.15 M
27	ITX SM	Industria de Diseno Textil SA	1.47%	21,019	1.13 M
28	2318 HK	Ping An Insurance (Group) Company of China Ltd.	1.41%	180,727	1.08 M
29	ITUB	Itau Unibanco Holding S.A.	1.40%	170,237	1.07 M
30	BDO PM	BDO Unibank Inc	1.39%	373,008	1.07 M
31	AD NA	Koninklijke Ahold Delhaize N.V.	1.36%	25,448	1.04 M
32	CP	Canadian Pacific Kansas City Limited	1.35%	14,325	1.04 M
33	3968 HK	China Merchants Bank Co. Ltd.	1.34%	189,275	1.03 M
34	TCOM	Trip.com Group Limited	1.32%	17,209	1.02 M
35	VIE FP	Veolia Environnement SA	1.26%	26,404	964,380.35
36	KYGA LN	Kerry Group plc	1.23%	8,685	946,653.34
37	CTEC LN	ConvaTec Group Plc	1.23%	271,366	943,442.16
38	PRY IM	Prysmian S.p.A.	1.21%	16,933	930,166.06
39	ATCOB SS	Atlas Copco AB	1.19%	65,690	912,152.95
40	2308 TT	Delta Electronics Inc.	1.15%	84,458	884,967.48
41	REL LN	RELX PLC	1.15%	16,123	879,910.34
42	ASML NA	ASML Holding N.V.	1.12%	1,289	862,909.61
43	BEI GR	Beiersdorf AG	1.11%	6,057	853,418.07
44	BBRI IJ	PT Bank Rakyat Indonesia (Persero) Tbk	1.11%	3.68 M	851,247.08
45	TW/ LN	Taylor Wimpey plc	1.11%	541,533	850,910.76
46	SGE LN	The Sage Group PLC.	1.09%	50,525	837,631.32
47	MQG AU	Macquarie Group Limited	1.09%	6,774	837,096.15
48	9009 JP	Keisei Electric Railway Co. Ltd.	1.08%	80,200	831,025.08
49	WEGE3 BZ	WEG S.A.	1.03%	100,998	794,437.28
50	7741 JP	Hoya Corporation	1.03%	6,703	788,715.75
51	700 HK	Tencent Holdings Limited	1.01%	12,700	777,886.97
52	6370 JP	Kurita Water Industries Ltd.	1.00%	23,151	766,475.21
53	3690 HK	Meituan	0.99%	45,810	758,496.23
54	LSEG LN	London Stock Exchange Group PLC	0.98%	4,845	754,418.07
55	JMT PL	Jeronimo Martins SGPS S.A.	0.97%	30,767	744,633.42
56	MBG GR	Mercedes-Benz Group AG	0.96%	12,321	736,657.1
57	CFR SW	Compagnie Financiere Richemont SA	0.94%	4,095	723,607.79
58	005380 KS	Hyundai Motor Company	0.93%	5,326	713,681.39
59	DSFIR NA	DSM-Firmenich AG	0.81%	5,700	619,208.27
60	4151 JP	Kyowa Kirin Co. Ltd.	0.77%	38,100	594,916.42
61	JHX AU	James Hardie Industries plc	0.76%	24,838	583,001.57
62	ASM NA	ASM International N.V.	0.75%	1,178	575,790.39
63	1590 TT	Airtac International Group	0.74%	20,700	568,550.73
64	2802 JP	Ajinomoto Co. Inc.	0.70%	26,100	533,851.33
65	AHT LN	Ashtead Group PLC	0.59%	8,477	453,791.85
66	267260 KS	HD Hyundai Electric Co. Ltd.	0.59%	2,074	451,353.77
67	VWS DC	Vestas Wind Systems A/S	0.43%	25,008	333,411.65
68	KYGA ID	Kerry Group plc	0.05%	329	34,828.48

Showing top 10 of 68 holdings · Listed: 98.56% · 1.44% in other positions

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Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A