ENHI Holdings Information

ENHI is an equity ETF with a total of 628 individual holdings. The top holdings are ASML Holding stock at 3.25%, HSBC Holdings at 1.51%, Novartis AG at 1.37%, AstraZeneca at 1.35%, and Roche Holding AG at 1.34%.

Total Holdings

628

Top 10 Percentage

14.67%

Asset Class

Equity

ETF Category

n/a

Assets

11.50M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.25%	211
2	LON: HSBA	HSBC Holdings plc	1.51%	9,107
3	SWX: NOVN	Novartis AG	1.37%	1,037
4	AZN	AstraZeneca PLC	1.35%	867
5	SWX: ROP	Roche Holding AG	1.34%	386
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.23%	7,000
7	ETR: SIE	Siemens Aktiengesellschaft	1.19%	443
8	TYO: 8035	Tokyo Electron Limited	1.17%	300
9	AMS: SHELL	Shell plc	1.14%	3,324
10	SWX: NESN	Nestlé S.A.	1.11%	1,295
11	BME: SAN	Banco Santander, S.A.	1.09%	9,287
12	ASX: BHP	BHP Group Limited	0.99%	2,759
13	ETR: ALV	Allianz SE	0.94%	235
14	EPA: SU	Schneider Electric S.E.	0.93%	338
15	ASX: CBA	Commonwealth Bank of Australia	0.90%	913
16	SWX: ABBN	ABB Ltd	0.86%	938
17	ETR: SAP	SAP SE	0.78%	589
18	BME: IBE	Iberdrola, S.A.	0.77%	3,685
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.76%	3,571
20	TTE	TotalEnergies SE	0.75%	1,071
21	LON: RR	Rolls-Royce Holdings plc	0.74%	4,619
22	TYO: 9984	SoftBank Group Corp.	0.73%	2,100
23	SWX: UBSG	UBS Group AG	0.73%	1,662
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	2,000
25	TYO: 6501	Hitachi, Ltd.	0.69%	2,700

Showing 25 of 628 holdings

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As of Jun 23, 2026