ENHI Holdings Information

ENHI is an equity ETF with a total of 447 individual holdings. The top holdings are Keyence stock at 3.77%, ASML Holding at 2.66%, Tokyo Electron at 2.65%, BLK CSH FND TREASURY SL AGENCY at 2.27%, and Shell at 1.50%.

Total Holdings

447

Top 10 Percentage

19.90%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6861	Keyence Corporation	3.77%	1,100
2	AMS: ASML	ASML Holding N.V.	2.66%	209
3	TYO: 8035	Tokyo Electron Limited	2.65%	1,100
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.27%	240,000
5	AMS: SHELL	Shell plc	1.50%	3,421
6	TYO: 6857	Advantest Corporation	1.50%	1,100
7	SWX: NOVN	Novartis AG	1.43%	1,001
8	LON: AZN	AstraZeneca PLC	1.41%	803
9	SWX: ROP	Roche Holding AG	1.36%	363
10	LON: HSBA	HSBC Holdings plc	1.35%	8,921
11	ETR: SIE	Siemens Aktiengesellschaft	1.11%	484
12	TYO: 7203	Toyota Motor Corporation	1.11%	5,500
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.06%	6,600
14	BME: SAN	Banco Santander, S.A.	1.05%	10,098
15	SWX: NESN	Nestlé S.A.	1.03%	1,133
16	ASX: CBA	Commonwealth Bank of Australia	0.99%	869
17	TYO: 6501	Hitachi, Ltd.	0.94%	3,300
18	HKG: 1299	AIA Group Limited	0.93%	8,800
19	ETR: DTE	Deutsche Telekom AG	0.87%	2,486
20	ASX: BHP	BHP Group Limited	0.84%	2,552
21	TTE	TotalEnergies SE	0.84%	968
22	BME: IBE	Iberdrola, S.A.	0.82%	3,905
23	EPA: SU	Schneider Electric S.E.	0.77%	297
24	ETR: SAP	SAP SE	0.77%	484
25	ETR: ALV	Allianz SE	0.76%	198

Showing 25 of 447 holdings

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As of Mar 26, 2026