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IUAEX Holdings List NMFQS:IUAEX

Foreign Large Blend | JPMorgan
$31.86
↑ $0.00 (0.00%)
Last Updated: Mar 30, 2026

JPMorgan International Focus Fund Class A (IUAEX) - Foreign Large Blend fund with $1.70 Billion in assets. The fund allocates 31.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tencent Holdings Ltd. at 3.90% of total assets. This is followed by Shell plc (3.84%) and Samsung Electronics Co. Ltd. (3.94%).

IUAEX Holdings

Name Weight Owned Change
Tencent Holdings Ltd. 3.90% - -
Shell plc 3.84% - -
Samsung Electronics Co. Ltd. 3.94% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 2.83% - -
Lloyds Banking Group plc 2.87% - -
BP plc 2.85% - -
RELX plc 3.01% - -
ASML Holding NV 2.70% - -
Safran SA 3.05% - -
3i Group plc 2.89% - -
Sony Group Corp. 3.06% - -
DBS Group Holdings Ltd. 2.73% - -
Deutsche Telekom AG (Registered) 2.79% - -
LVMH Moet Hennessy Louis Vuitton SE 2.62% - -
SK hynix, Inc. 3.11% - -
Alibaba Group Holding Ltd. 2.86% - -
Siemens AG (Registered) 2.85% - -

Asset Allocation

Bond 0.00%
Cash 1.14%
Non US Stock 97.10%
Not Classified 0.00%
Other 1.76%
US Stock 0.00%

Market Cap

AverageMarketCap 122403.94%
Giant 68.70%
Large 27.28%
Medium 1.11%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.66%
Corporate 2.66%
Derivative 2.66%
Government 2.66%
Municipal 2.66%
Securitized 2.66%
Basic Materials 5.09%
Consumer Cyclical 7.99%
Financial Services 28.57%
Real Estate 1.21%
Consumer Defensive 3.53%
Healthcare 5.12%
Utilities 2.66%
Communication Services 6.95%
Energy 3.84%
Industrials 19.20%
Technology 15.83%

World Regions

Latin America 0.99%
North America 6.08%
Asia Developed 18.18%
Asia Emerging 10.04%
Australasia 1.78%
Japan 13.34%
Africa/Middle East 1.56%
Europe Developed 37.96%
Europe Emerging 0.00%
United Kingdom 10.08%