ENHI Holdings Information

ENHI is an equity ETF with a total of 636 individual holdings. The top holdings are ASML Holding stock at 3.42%, HSBC Holdings at 1.56%, Roche Holding AG at 1.47%, Mitsubishi UFJ Financial Group at 1.36%, and Siemens Aktiengesellschaft at 1.34%.

Total Holdings

636

Top 10 Percentage

15.04%

Asset Class

Equity

ETF Category

n/a

Assets

22.13M

PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.42%	409
2	LON: HSBA	HSBC Holdings plc	1.56%	16,783
3	SWX: ROP	Roche Holding AG	1.47%	731
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.36%	13,000
5	ETR: SIE	Siemens Aktiengesellschaft	1.34%	906
6	SWX: NOVN	Novartis AG	1.28%	1,860
7	AZN	AstraZeneca PLC	1.19%	1,666
8	AMS: SHELL	Shell plc	1.17%	5,863
9	BME: SAN	Banco Santander, S.A.	1.15%	17,131
10	ETR: SAP	SAP SE	1.11%	1,215
11	SWX: NESN	Nestlé S.A.	1.11%	2,461
12	ETR: ALV	Allianz SE	1.08%	473
13	EPA: SU	Schneider Electric S.E.	1.08%	669
14	ASX: BHP	BHP Group Limited	1.01%	5,003
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	6,827
16	ASX: CBA	Commonwealth Bank of Australia	0.88%	1,642
17	TYO: 6501	Hitachi, Ltd.	0.84%	5,200
18	LON: RR	Rolls-Royce Holdings plc	0.83%	8,989
19	TTE	TotalEnergies SE	0.79%	2,027
20	TYO: 7203	Toyota Motor Corporation	0.79%	9,400
21	SWX: ABBN	ABB Ltd	0.77%	1,662
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.75%	3,800
23	SWX: UBSG	UBS Group AG	0.74%	3,084
24	ETR: ENR	Siemens Energy AG	0.74%	882
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.72%	20,262

Showing 25 of 636 holdings

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As of Aug 13, 2026