ENHI Holdings Information

ENHI is an equity ETF with a total of 449 individual holdings. The top holdings are Keyence stock at 3.90%, Tokyo Electron at 2.78%, ASML Holding at 2.71%, BlackRock Cash Funds Treasury SL Agency at 2.21%, and Advantest at 1.70%.

Total Holdings

449

Top 10 Percentage

20.06%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6861	Keyence Corporation	3.90%	1,100
2	TYO: 8035	Tokyo Electron Limited	2.78%	1,100
3	AMS: ASML	ASML Holding N.V.	2.71%	209
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.21%	250,000
5	TYO: 6857	Advantest Corporation	1.70%	1,100
6	LON: HSBA	HSBC Holdings plc	1.43%	8,921
7	LON: AZN	AstraZeneca PLC	1.39%	803
8	LON: SHEL	Shell plc	1.35%	3,421
9	SWX: NOVN	Novartis AG	1.31%	1,001
10	SWX: ROP	Roche Holding AG	1.28%	363
11	ETR: SIE	Siemens Aktiengesellschaft	1.21%	484
12	BME: SAN	Banco Santander, S.A.	1.10%	10,098
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.02%	6,600
14	TYO: 7203	Toyota Motor Corporation	0.97%	5,500
15	SWX: NESN	Nestlé S.A.	0.97%	1,133
16	ASX: CBA	Commonwealth Bank of Australia	0.96%	869
17	TYO: 6501	Hitachi, Ltd.	0.92%	3,300
18	ASX: BHP	BHP Group Limited	0.91%	2,552
19	EPA: SU	Schneider Electric S.E.	0.84%	297
20	SWX: ABBN	ABB Ltd	0.83%	957
21	HKG: 1299	AIA Group Limited	0.83%	8,800
22	ETR: ENR	Siemens Energy AG	0.81%	440
23	BME: IBE	Iberdrola, S.A.	0.81%	3,905
24	ETR: ALV	Allianz SE	0.80%	198
25	EPA: TTE	TotalEnergies SE	0.76%	968

Showing 25 of 449 holdings

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As of Apr 21, 2026