JPMorgan International Equity Fund I Class (VSIEX) Holdings
- Holdings Count
- 85
- Total Assets
- 5.14B
- Top 10 Percentage
- 24.09%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.65% | $185.67M | ― | €490.32B | 43.37% | Strong Buy | €2,160.75 | ||
| 8306Mitsubishi UFJ Financial Group | 2.83% | $143.65M | ― | ¥36.29T | 38.37% | ― | ― | ||
| SIESiemens Ag (UK) | 2.59% | $131.85M | ― | €200.97B | 9.13% | Moderate Buy | €305.9 | ||
| ROPRoche Holding | 2.27% | $115.43M | ― | CHF311.56B | 47.17% | Moderate Buy | CHF393.68 | ||
| SAFSAFRAN SA | 2.21% | $112.26M | ― | €123.20B | -2.41% | Strong Buy | €357.22 | ||
| SANBanco Santander SA | 2.18% | $110.96M | ― | €155.53B | 19.60% | Strong Buy | €13.71 | ||
| VOLV.BVolvo AB (UK) | 2.13% | $108.41M | ― | kr 636.94B | 19.75% | Moderate Buy | kr 351.78 | ||
| SHELShell plc (UK) | 2.11% | $107.09M | ― | £211.09B | 30.61% | Moderate Buy | £4,147 | ||
| D05DBS Group Holdings | 2.09% | $106.15M | ― | S$198.13B | 25.53% | Moderate Buy | S$79.8 | ||
| NESNNestlé | 2.03% | $103.06M | ― | CHF220.83B | 8.82% | Moderate Buy | CHF87.38 |
Sector Breakdown
- General35.80%
- Financial19.10%
- Industrials9.03%
- Consumer Cyclical7.43%
- Technology6.73%
- Consumer Defensive5.75%
- Healthcare5.39%
- Energy3.78%
- Basic Materials2.93%
- Communication Services2.60%
- Real Estate0.78%
- Utilities0.69%
Countries Breakdown
- Japan22.38%
- United Kingdom17.91%
- Germany10.61%
- France9.03%
- Switzerland8.05%
- Netherlands4.97%
- Spain4.41%
- Sweden3.28%
- United States2.88%
- Australia2.40%
- Denmark2.32%
- Italy2.25%
- Singapore2.08%
- Hong Kong2.00%
- Belgium1.46%
- Greece1.11%
- Austria0.95%
- Ireland0.61%
Breakdown By Smart Score
Currently, no data available
VSIEX Mutual Funds FAQ
What are Mutual Funds VSIEX’s top 3 holdings?
VSIEX’s top 3 holdings are NL:ASML, JP:8306, DE:SIE.
What is Mutual Funds VSIEX’s holdings count?
Mutual Funds VSIEX’s is holdings 85 different assets.
What are the total assets of Mutual Funds VSIEX?
Mutual Funds VSIEX’s total assets are 5.14B.
