ENHI Holdings Information

ENHI is an equity ETF with a total of 635 individual holdings. The top holdings are ASML Holding stock at 3.14%, HSBC Holdings at 1.55%, Roche Holding AG at 1.50%, Siemens Aktiengesellschaft at 1.36%, and Mitsubishi UFJ Financial Group at 1.33%.

Total Holdings

635

Top 10 Percentage

14.85%

Asset Class

Equity

ETF Category

n/a

Assets

21.75M

PE Ratio

17.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.14%	409
2	LON: HSBA	HSBC Holdings plc	1.55%	16,783
3	SWX: ROP	Roche Holding AG	1.50%	731
4	ETR: SIE	Siemens Aktiengesellschaft	1.36%	906
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.33%	13,000
6	SWX: NOVN	Novartis AG	1.30%	1,860
7	LON: AZN	AstraZeneca PLC	1.22%	1,666
8	LON: SHEL	Shell plc	1.18%	5,863
9	BME: SAN	Banco Santander, S.A.	1.15%	17,131
10	SWX: NESN	Nestlé S.A.	1.13%	2,461
11	ETR: ALV	Allianz SE	1.08%	473
12	ETR: SAP	SAP SE	1.08%	1,215
13	EPA: SU	Schneider Electric S.E.	1.05%	669
14	ASX: BHP	BHP Group Limited	1.00%	5,003
15	ASX: CBA	Commonwealth Bank of Australia	0.94%	1,642
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.87%	6,827
17	LON: RR	Rolls-Royce Holdings plc	0.86%	8,989
18	TYO: 6501	Hitachi, Ltd.	0.82%	5,200
19	TYO: 7203	Toyota Motor Corporation	0.79%	9,400
20	EPA: TTE	TotalEnergies SE	0.78%	2,027
21	SWX: ABBN	ABB Ltd	0.77%	1,662
22	SWX: UBSG	UBS Group AG	0.75%	3,084
23	BME: IBE	Iberdrola, S.A.	0.74%	6,851
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.73%	3,800
25	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.73%	160,000

Showing 25 of 635 holdings

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As of Aug 5, 2026