DIHP Holdings Information

DIHP is an equity ETF with a total of 519 individual holdings. The top holdings are Roche Holding AG stock at 3.72%, ASML Holding at 3.55%, Nestlé at 2.00%, Sony Group at 1.83%, and BHP Group at 1.61%.

Total Holdings

519

Top 10 Percentage

19.51%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.53B

PE Ratio

19.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	3.72%	525,161	390.50	-0.38%
2	ASML	ASML Holding N.V.	3.55%	140,149	1,591.12	-5.10%
3	SWX:NESN	Nestlé S.A.	2.00%	1,301,753	84.85	1.65%
4	TYO:6758	Sony Group Corporation	1.83%	4,756,380	4,081.00	1.72%
5	ASX:BHP	BHP Group Limited	1.61%	2,484,722	57.13	-2.41%
6	TYO:6098	Recruit Holdings Co., Ltd.	1.44%	788,200	19,175.0	1.75%
7	TYO:8035	Tokyo Electron Limited	1.38%	1,377,910	9,450.00	-6.99%
8	NVSN.MX	Novartis AG ADR	1.36%	587,948	-	-
9	TYO:6857	Advantest Corporation	1.35%	404,300	32,370.0	-6.01%
10	LON:AZN	AstraZeneca PLC	1.27%	502,889	12,936.0	2.55%
11	BP	BP p.l.c.	1.20%	1,584,181	49.26	-1.18%
12	EPA:SAF	Safran SA	1.11%	203,311	303.70	-3.25%
13	TYO:6501	Hitachi, Ltd.	1.07%	1,908,000	5,816.00	-0.41%
14	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.02%	151,066	388.45	-0.04%
15	UL	Unilever PLC	1.00%	997,229	66.58	3.39%
16	LON:RR	Rolls-Royce Holdings plc	0.98%	3,586,565	1,268.40	-4.44%
17	ETR:DTE	Deutsche Telekom AG	0.98%	2,213,811	26.18	2.67%
18	CPH:NOVO.B	Novo Nordisk A/S	0.97%	1,641,413	264.75	1.17%
19	LON:GSK	GSK plc	0.97%	2,551,887	1,917.00	2.62%
20	TSX:CNQ	Canadian Natural Resources Limited	0.94%	1,135,290	75.04	-1.52%
21	EPA:SU	Schneider Electric S.E.	0.91%	209,607	234.70	-5.78%
22	ETR:ALV	Allianz SE	0.85%	116,324	433.50	-0.76%
23	TSX:SU	Suncor Energy Inc.	0.83%	687,818	108.20	-2.41%
24	BIT:ENEL	Enel SpA	0.80%	5,133,035	9.18	-0.17%
25	TYO:9983	Fast Retailing Co., Ltd.	0.75%	104,000	74,700.0	-0.68%

Showing 25 of 519 holdings

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