ENHI Holdings Information

ENHI is an equity ETF with a total of 647 individual holdings. The top holdings are ASML Holding stock at 2.80%, HSBC Holdings at 1.63%, Roche Holding AG at 1.45%, Shell at 1.40%, and Mitsubishi UFJ Financial Group at 1.29%.

Total Holdings

647

Top 10 Percentage

14.42%

Asset Class

Equity

ETF Category

n/a

Assets

21.68M

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.80%	379
2	LON: HSBA	HSBC Holdings plc	1.63%	17,382
3	SWX: ROP	Roche Holding AG	1.45%	711
4	LON: SHEL	Shell plc	1.40%	6,110
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.29%	11,800
6	SWX: NOVN	Novartis AG	1.25%	1,942
7	LON: AZN	AstraZeneca PLC	1.20%	1,579
8	ETR: SIE	Siemens Aktiengesellschaft	1.19%	857
9	SWX: NESN	Nestlé S.A.	1.14%	2,590
10	BME: SAN	Banco Santander, S.A.	1.07%	15,808
11	ETR: SAP	SAP SE	1.05%	1,050
12	ETR: ALV	Allianz SE	0.96%	405
13	ASX: BHP	BHP Group Limited	0.90%	4,569
14	EPA: SU	Schneider Electric S.E.	0.87%	590
15	EPA: TTE	TotalEnergies SE	0.86%	1,993
16	ASX: CBA	Commonwealth Bank of Australia	0.83%	1,642
17	TYO: 7203	Toyota Motor Corporation	0.77%	8,500
18	TYO: 8035	Tokyo Electron Limited	0.76%	500
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.76%	3,700
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	5,634
21	SWX: ABBN	ABB Ltd	0.75%	1,730
22	TYO: 6501	Hitachi, Ltd.	0.73%	4,700
23	SWX: UBSG	UBS Group AG	0.73%	3,084
24	LON: RR	Rolls-Royce Holdings plc	0.71%	8,040
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.71%	1,400

Showing 25 of 647 holdings

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As of Sep 15, 2026