JF International Equity (US$) (LP68178938)
23.80
+0.48
(+2.06%)
USD |
Jul 31 2026
LP68178938 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 97.34% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 92.16% |
| Mid | 7.53% |
| Small | 0.31% |
Region Exposure
| Americas | 3.98% |
|---|---|
|
North America
|
3.98% |
| Canada | 1.44% |
| United States | 2.53% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.08% |
|---|---|
| United Kingdom | 20.19% |
|
Europe Developed
|
53.89% |
| Finland | 2.29% |
| France | 19.34% |
| Germany | 2.27% |
| Ireland | 0.64% |
| Netherlands | 11.55% |
| Spain | 3.69% |
| Sweden | 2.20% |
| Switzerland | 11.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.59% |
|---|---|
| Japan | 13.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.56% |
| Hong Kong | 1.69% |
| Singapore | 1.79% |
| Taiwan | 3.08% |
|
Asia Emerging
|
1.38% |
| India | 1.38% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.64% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
23.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.54% |
| Communication Services |
|
1.40% |
| Energy |
|
0.00% |
| Industrials |
|
17.56% |
| Information Technology |
|
16.59% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
9.50% |
| Health Care |
|
10.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |