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JTQRX

ETF

JTQRX · 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

▼ -3,13%

Weighted avg. of top holdings ▼ -3,13%

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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Koersdoel Analisten

Geen analistendekking beschikbaar

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