logo
light
search

IUCEX Holdings List NMFQS:IUCEX

Foreign Large Blend | JPMorgan
$32.84
↑ $0.09 (0.27%)
Last Updated: Oct 21, 2026

JPMorgan International Focus Fund Class C (IUCEX) - Foreign Large Blend fund with $1.52 Billion in assets. The fund allocates 30.88% 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 2.40% of total assets. This is followed by Shell plc (4.23%) and Samsung Electronics Co. Ltd. (3.94%).

IUCEX Holdings

Name Weight Owned Change
Tencent Holdings Ltd. 2.40% - -
Shell plc 4.23% - -
Samsung Electronics Co. Ltd. 3.94% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 3.47% - -
Lloyds Banking Group plc 2.87% - -
BP plc 2.85% - -
RELX plc 3.01% - -
ASML Holding NV 2.72% - -
Safran SA 2.50% - -
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. 3.25% - -
Alibaba Group Holding Ltd. 2.86% - -
Siemens AG (Registered) 2.91% - -
Engie SA 2.98% - -
Mitsubishi UFJ Financial Group, Inc. 2.62% - -

Asset Allocation

Bond 0.00%
Cash 1.02%
Non US Stock 98.98%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 154839.26%
Giant 73.11%
Large 24.67%
Medium 1.20%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.00%
Corporate 4.00%
Derivative 4.00%
Government 4.00%
Municipal 4.00%
Securitized 4.00%
Basic Materials 5.98%
Consumer Cyclical 9.48%
Financial Services 24.00%
Real Estate 0.00%
Consumer Defensive 4.70%
Healthcare 3.75%
Utilities 4.00%
Communication Services 4.42%
Energy 4.97%
Industrials 17.79%
Technology 20.92%

World Regions

Latin America 2.18%
North America 3.51%
Asia Developed 18.17%
Asia Emerging 9.32%
Australasia 1.02%
Japan 16.12%
Africa/Middle East 1.00%
Europe Developed 34.87%
Europe Emerging 0.00%
United Kingdom 13.82%