Dividend Seeker.
Fund holdings lookup
Request failed

JPMorgan International Focus Fund (IUESX) is an MF managed by JPMorgan. Its largest position is Shell plc (SHEL), representing 4.23% of fund assets.

JPMorgan International Focus Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
IUESX
Type:
MF
Manager:
JPMorgan
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 50 out of 70 holdings
Holding Weight Market Value Shares
-
Shell plc
4.23% $67,587,090.19 1,486,515
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.71% $59,286,275.92 854,000
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.47% $55,417,903.38 139,923
-
SK hynix Inc.
3.25% $51,870,617.54 58,166
-
APPLIED MATERIALS INC /DE
2.98% $47,672,216.35 1,446,253
-
APPLIED MATERIALS INC /DE
2.91% $46,533,953.50 156,595
-
ASML HOLDING NV
2.72% $43,434,329.01 30,047
-
MITSUBISHI UFJ FINANCIAL GROUP INC
2.62% $41,813,900.30 2,327,800
-
APPLIED MATERIALS INC /DE
2.50% $39,939,370.06 124,378
-
APPLIED MATERIALS INC /DE
2.40% $38,352,425.76 631,500
-
ROYAL BANK OF CANADA
2.36% $37,660,269.14 209,389
-
APPLIED MATERIALS INC /DE
2.31% $36,972,916.15 801,830
-
RIO TINTO LTD
2.24% $35,751,815.00 354,904
-
APPLIED MATERIALS INC /DE
2.19% $35,018,793.15 58,543
-
APPLIED MATERIALS INC /DE
2.06% $32,841,051.29 183,302
-
APPLIED MATERIALS INC /DE
2.05% $32,720,349.24 323,197
-
APPLIED MATERIALS INC /DE
2.03% $32,436,536.88 492,700
-
Alibaba Group Holding Ltd
2.02% $32,307,731.66 1,960,300
-
Sony Group Corp
2.01% $32,176,743.23 1,606,000
-
INFINEON TECHNOLOGIES AG
1.94% $30,974,163.96 460,546
-
APPLIED MATERIALS INC /DE
1.84% $29,439,383.45 136,838
-
APPLIED MATERIALS INC /DE
1.79% $28,584,137.25 214,760
-
APPLIED MATERIALS INC /DE
1.78% $28,432,090.22 69,772
-
APPLIED MATERIALS INC /DE
1.72% $27,451,292.70 466,107
-
APPLIED MATERIALS INC /DE
1.66% $26,494,186.69 1,126,900
-
APPLIED MATERIALS INC /DE
1.65% $26,433,999.23 256,288
-
HDFC BANK LTD
1.61% $25,703,205.99 1,011,539
-
NOVARTIS AG
1.61% $25,661,015.91 173,632
-
APPLIED MATERIALS INC /DE
1.59% $25,448,104.77 26,637
-
VOLVO AB
1.58% $25,162,016.27 721,869
-
APPLIED MATERIALS INC /DE
1.51% $24,134,593.53 312,291
-
RELX PLC
1.49% $23,856,939.07 652,347
-
APPLIED MATERIALS INC /DE
1.47% $23,470,414.04 2,137,800
-
APPLIED MATERIALS INC /DE
1.47% $23,413,941.91 8,335,094
-
DEUTSCHE TELEKOM AG
1.45% $23,120,479.36 715,790
-
ITOCHU CORP
1.36% $21,756,104.34 1,755,500
-
APPLIED MATERIALS INC /DE
1.34% $21,390,767.96 5,569,753
-
APPLIED MATERIALS INC /DE
1.31% $20,941,671.12 741,114
-
APPLIED MATERIALS INC /DE
1.30% $20,767,975.82 4,472,000
-
APPLIED MATERIALS INC /DE
1.24% $19,854,672.88 779,690
-
NatWest Group plc
1.21% $19,300,497.84 2,419,859
-
APPLIED MATERIALS INC /DE
1.14% $18,280,197.89 997,069
-
APPLIED MATERIALS INC /DE
1.14% $18,200,838.82 947,090
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
1.10% $17,508,274.44 17,508,274
-
APPLIED MATERIALS INC /DE
1.07% $17,119,594.08 1,080,224
-
TOKIO MARINE HOLDINGS, INC.
1.04% $16,624,227.76 363,000
-
APPLIED MATERIALS INC /DE
1.03% $16,474,892.49 1,425,700
-
APPLIED MATERIALS INC /DE
1.03% $16,452,250.69 1,656,382
-
WSP GLOBAL INC
1.01% $16,106,586.67 96,807
-
APPLIED MATERIALS INC /DE
0.95% $15,126,413.19 246,175
Advertisement (320x50)