ENHI Holdings Information

ENHI is an equity ETF with a total of 594 individual holdings. The top holdings are ASML Holding stock at 3.02%, Roche Holding AG at 1.66%, Shell at 1.65%, HSBC Holdings at 1.45%, and Novartis AG at 1.37%.

Total Holdings

594

Top 10 Percentage

15.42%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

21.15M

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.02%	386	1,504.80	1.02%
2	SWX:ROP	Roche Holding AG	1.66%	732	401.70	0.73%
3	AMS:SHELL	Shell plc	1.65%	6,648	48.41	2.16%
4	LON:HSBA	HSBC Holdings plc	1.45%	17,823	1,292.60	-0.31%
5	SWX:NOVN	Novartis AG	1.37%	1,873	132.30	2.38%
6	LON:AZN	AstraZeneca PLC	1.33%	1,658	13,052.0	2.26%
7	ETR:SIE	Siemens Aktiengesellschaft	1.26%	887	273.75	1.37%
8	SWX:NESN	Nestlé S.A.	1.25%	2,664	82.81	-
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.24%	12,300	3,464.00	2.58%
10	ETR:SAP	SAP SE	1.19%	1,071	208.90	-1.09%
11	ETR:ALV	Allianz SE	0.93%	407	439.60	0.99%
12	ASX:CBA	Commonwealth Bank of Australia	0.92%	1,695	166.39	2.07%
13	ASX:BHP	BHP Group Limited	0.91%	4,735	57.52	-0.90%
14	BME:SAN	Banco Santander, S.A.	0.91%	16,304	10.51	-1.18%
15	EPA:TTE	TotalEnergies SE	0.89%	2,027	84.60	1.20%
16	TYO:6758	Sony Group Corporation	0.87%	7,400	3,936.00	-0.53%
17	TYO:6501	Hitachi, Ltd.	0.82%	4,900	5,071.00	-9.77%
18	EPA:SU	Schneider Electric S.E.	0.80%	617	247.60	0.57%
19	TYO:6098	Recruit Holdings Co., Ltd.	0.78%	1,400	18,890.0	0.48%
20	TYO:7203	Toyota Motor Corporation	0.75%	8,200	3,077.00	0.85%
21	TYO:6857	Advantest Corporation	0.73%	700	37,030.0	6.01%
22	BME:IBE	Iberdrola, S.A.	0.73%	6,291	22.10	0.32%
23	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.72%	7,700	3,245.00	2.72%
24	SWX:ABBN	ABB Ltd	0.72%	1,736	73.12	0.33%
25	TYO:8035	Tokyo Electron Limited	0.70%	2,400	10,035.0	2.35%

Showing 25 of 594 holdings

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