ENHI Holdings Information

ENHI is an equity ETF with a total of 629 individual holdings. The top holdings are ASML Holding stock at 3.41%, HSBC Holdings at 1.50%, Novartis AG at 1.38%, AstraZeneca at 1.38%, and Roche Holding AG at 1.36%.

Total Holdings

629

Top 10 Percentage

14.93%

Asset Class

Equity

ETF Category

n/a

Assets

21.36M

PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.41%	211
2	LON: HSBA	HSBC Holdings plc	1.50%	9,107
3	SWX: NOVN	Novartis AG	1.38%	1,037
4	LON: AZN	AstraZeneca PLC	1.38%	867
5	SWX: ROP	Roche Holding AG	1.36%	386
6	TYO: 8035	Tokyo Electron Limited	1.26%	300
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	7,000
8	ETR: SIE	Siemens Aktiengesellschaft	1.19%	443
9	SWX: NESN	Nestlé S.A.	1.15%	1,295
10	BME: SAN	Banco Santander, S.A.	1.11%	9,287
11	LON: SHEL	Shell plc	1.09%	3,324
12	ASX: BHP	BHP Group Limited	0.99%	2,759
13	ETR: ALV	Allianz SE	0.96%	235
14	EPA: SU	Schneider Electric S.E.	0.92%	338
15	ASX: CBA	Commonwealth Bank of Australia	0.87%	913
16	SWX: ABBN	ABB Ltd	0.86%	938
17	ETR: SAP	SAP SE	0.82%	589
18	BME: IBE	Iberdrola, S.A.	0.78%	3,685
19	LON: RR	Rolls-Royce Holdings plc	0.77%	4,619
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	3,571
21	SWX: UBSG	UBS Group AG	0.71%	1,662
22	EPA: TTE	TotalEnergies SE	0.69%	1,071
23	CPH: NOVO.B	Novo Nordisk A/S	0.69%	1,626
24	ETR: ENR	Siemens Energy AG	0.69%	427
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.68%	2,000

Showing 25 of 629 holdings

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As of Jul 1, 2026