DIHP Holdings Information

DIHP is an equity ETF with a total of 527 individual holdings. The top holdings are Roche Holding AG stock at 3.95%, ASML Holding at 3.28%, Nestlé at 2.11%, Sony Group at 1.99%, and BHP Group at 1.57%.

Total Holdings

527

Top 10 Percentage

19.44%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.60B

PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	3.95%	530,334	406.50	1.14%
2	ASML	ASML Holding N.V.	3.28%	142,076	1,497.12	-2.43%
3	SWX:NESN	Nestlé S.A.	2.11%	1,321,954	86.57	0.77%
4	TYO:6758	Sony Group Corporation	1.99%	4,810,780	4,339.00	1.35%
5	ASX:BHP	BHP Group Limited	1.57%	2,518,193	58.99	-1.05%
6	NVSN.MX	Novartis AG ADR	1.47%	587,948	-	-
7	LON:AZN	AstraZeneca PLC	1.46%	504,599	13,930.0	0.24%
8	TYO:6098	Recruit Holdings Co., Ltd.	1.36%	797,200	17,640.0	5.53%
9	TYO:8035	Tokyo Electron Limited	1.13%	1,381,210	9,578.00	2.94%
10	TYO:6857	Advantest Corporation	1.12%	408,800	31,480.0	4.99%
11	BP	BP p.l.c.	1.08%	1,584,181	45.82	1.24%
12	EPA:SAF	Safran SA	1.06%	202,493	312.30	-0.06%
13	CPH:NOVO.B	Novo Nordisk A/S	1.04%	1,667,379	275.75	1.12%
14	UL	Unilever PLC	1.01%	996,593	66.03	0.38%
15	LON:GSK	GSK plc	1.01%	2,581,902	1,901.00	0.74%
16	ETR:DTE	Deutsche Telekom AG	1.00%	2,248,401	26.52	1.26%
17	LON:RR	Rolls-Royce Holdings plc	0.98%	3,628,730	1,369.60	2.01%
18	ETR:ALV	Allianz SE	0.93%	118,615	472.40	1.90%
19	EPA:SU	Schneider Electric S.E.	0.88%	220,464	244.80	0.95%
20	TYO:6501	Hitachi, Ltd.	0.88%	1,932,600	4,990.00	0.18%
21	BIT:ENEL	Enel SpA	0.88%	5,204,284	9.93	0.74%
22	TSX:CNQ	Canadian Natural Resources Limited	0.85%	1,155,085	70.04	0.50%
23	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	120,102	404.70	0.40%
24	TYO:9983	Fast Retailing Co., Ltd.	0.81%	104,000	81,780.0	1.98%
25	TYO:8766	Tokio Marine Holdings, Inc.	0.76%	13,571,700	598.00	0.71%

Showing 25 of 527 holdings

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