DIHP Holdings Information

DIHP is an equity ETF with a total of 506 individual holdings. The top holdings are Roche Holding AG stock at 3.54%, ASML Holding at 3.53%, Nestlé at 1.97%, Sony Group at 1.58%, and BHP Group at 1.57%.

Total Holdings

506

Top 10 Percentage

18.85%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.36B

PE Ratio

19.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	3.54%	514,120
2	ASML	ASML Holding N.V.	3.53%	137,089
3	SWX: NESN	Nestlé S.A.	1.97%	1,258,297
4	TYO: 6758	Sony Group Corporation	1.58%	4,387,380
5	ASX: BHP	BHP Group Limited	1.57%	2,355,691
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.46%	165,803
7	NVSN.MX	Novartis AG ADR	1.42%	587,948
8	TYO: 8035	Tokyo Electron Limited	1.29%	233,622
9	EPA: SAF	Safran SA	1.25%	197,788
10	LON: AZN	AstraZeneca PLC	1.24%	503,855
11	TYO: 6857	Advantest Corporation	1.23%	391,000
12	LON: RR	Rolls-Royce Holdings plc	1.11%	3,505,140
13	BP	BP p.l.c.	1.08%	1,554,243
14	ETR: DTE	Deutsche Telekom AG	1.04%	2,041,392
15	CPH: NOVO.B	Novo Nordisk A/S	1.03%	1,408,519
16	LON: GSK	GSK plc	1.00%	2,493,940
17	UL	Unilever PLC	1.00%	997,229
18	TYO: 6098	Recruit Holdings Co., Ltd.	0.95%	769,000
19	TYO: 6501	Hitachi, Ltd.	0.92%	1,732,900
20	BIT: ENEL	Enel SpA	0.90%	5,007,325
21	EPA: SU	Schneider Electric S.E.	0.84%	159,799
22	TYO: 9983	Fast Retailing Co., Ltd.	0.83%	104,000
23	EPA: ORA	Orange S.A.	0.82%	2,730,943
24	ETR: RHM	Rheinmetall AG	0.81%	37,960
25	TSX: CNQ	Canadian Natural Resources Limited	0.80%	1,106,038

Showing 25 of 506 holdings

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As of Aug 3, 2026