JF International Equity (US$) (LP68178938)
22.92
+0.24
(+1.04%)
USD |
Jan 30 2026
LP68178938 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 92.67% |
| Mid | 6.79% |
| Small | 0.54% |
Region Exposure
| Americas | 0.18% |
|---|---|
|
North America
|
0.18% |
| Canada | 0.01% |
| United States | 0.17% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.04% |
|---|---|
| United Kingdom | 23.47% |
|
Europe Developed
|
55.57% |
| Finland | 2.29% |
| France | 17.47% |
| Germany | 3.33% |
| Ireland | 1.43% |
| Netherlands | 10.09% |
| Spain | 4.44% |
| Sweden | 1.96% |
| Switzerland | 14.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.71% |
|---|---|
| Japan | 11.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.50% |
| Hong Kong | 2.98% |
| Singapore | 1.55% |
| Taiwan | 1.97% |
|
Asia Emerging
|
1.95% |
| India | 1.95% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.78% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
24.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.61% |
| Communication Services |
|
1.46% |
| Energy |
|
0.00% |
| Industrials |
|
17.72% |
| Information Technology |
|
14.43% |
| Defensive |
|
22.55% |
| Consumer Staples |
|
9.69% |
| Health Care |
|
12.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
As of December 31, 2025
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 | -- |