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IUAEX Holdings List NMFQS:IUAEX

Foreign Large Blend | JPMorgan
$32.80
↑ $0.50 (1.55%)
Last Updated: Jun 29, 2026

JPMorgan International Focus Fund Class A (IUAEX) - Foreign Large Blend fund with $1.60 Billion in assets. The fund allocates 31.28% 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 3.44% of total assets. This is followed by Shell plc (3.67%) and Samsung Electronics Co. Ltd. (3.94%).

IUAEX Holdings

Name Weight Owned Change
Tencent Holdings Ltd. 3.44% - -
Shell plc 3.67% - -
Samsung Electronics Co. Ltd. 3.94% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 3.02% - -
Lloyds Banking Group plc 2.87% - -
BP plc 2.85% - -
RELX plc 3.01% - -
ASML Holding NV 2.74% - -
Safran SA 2.85% - -
3i Group plc 2.89% - -
Sony Group Corp. 3.06% - -
DBS Group Holdings Ltd. 2.86% - -
Deutsche Telekom AG (Registered) 2.79% - -
LVMH Moet Hennessy Louis Vuitton SE 2.62% - -
SK hynix, Inc. 2.92% - -
Alibaba Group Holding Ltd. 2.86% - -
Siemens AG (Registered) 2.84% - -
Engie SA 2.77% - -

Asset Allocation

Bond 0.00%
Cash 0.25%
Non US Stock 98.94%
Not Classified 0.00%
Other 0.80%
US Stock 0.00%

Market Cap

AverageMarketCap 121619.28%
Giant 72.00%
Large 25.81%
Medium 1.13%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.21%
Corporate 3.21%
Derivative 3.21%
Government 3.21%
Municipal 3.21%
Securitized 3.21%
Basic Materials 6.81%
Consumer Cyclical 9.95%
Financial Services 23.45%
Real Estate 0.00%
Consumer Defensive 4.05%
Healthcare 4.53%
Utilities 3.21%
Communication Services 6.34%
Energy 5.76%
Industrials 20.88%
Technology 15.04%

World Regions

Latin America 2.08%
North America 5.34%
Asia Developed 16.27%
Asia Emerging 10.65%
Australasia 1.77%
Japan 12.11%
Africa/Middle East 1.30%
Europe Developed 36.78%
Europe Emerging 0.00%
United Kingdom 13.71%