ENHI Holdings Information

ENHI is an equity ETF with a total of 594 individual holdings. The top holdings are ASML Holding stock at 3.31%, HSBC Holdings at 1.62%, Shell at 1.50%, Roche Holding AG at 1.43%, and Mitsubishi UFJ Financial Group at 1.33%.

Total Holdings

594

Top 10 Percentage

15.14%

Asset Class

Equity

ETF Category

n/a

Assets

21.37M

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.31%	386
2	LON: HSBA	HSBC Holdings plc	1.62%	17,823
3	AMS: SHELL	Shell plc	1.50%	6,648
4	SWX: ROP	Roche Holding AG	1.43%	732
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.33%	12,300
6	ETR: SIE	Siemens Aktiengesellschaft	1.30%	887
7	SWX: NOVN	Novartis AG	1.23%	1,873
8	AZN	AstraZeneca PLC	1.23%	1,658
9	SWX: NESN	Nestlé S.A.	1.12%	2,664
10	BME: SAN	Banco Santander, S.A.	1.07%	16,304
11	ETR: SAP	SAP SE	1.06%	1,071
12	ASX: BHP	BHP Group Limited	0.97%	4,735
13	TYO: 8035	Tokyo Electron Limited	0.91%	2,400
14	ETR: ALV	Allianz SE	0.90%	407
15	TYO: 6857	Advantest Corporation	0.86%	700
16	EPA: SU	Schneider Electric S.E.	0.84%	617
17	ASX: CBA	Commonwealth Bank of Australia	0.84%	1,695
18	TYO: 6758	Sony Group Corporation	0.82%	7,400
19	TYO: 6501	Hitachi, Ltd.	0.82%	4,900
20	EPA: TTE	TotalEnergies SE	0.80%	2,027
21	SWX: ABBN	ABB Ltd	0.80%	1,736
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.78%	7,700
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	5,572
24	TYO: 7203	Toyota Motor Corporation	0.71%	8,200
25	SWX: UBSG	UBS Group AG	0.71%	3,105

Showing 25 of 594 holdings

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As of Oct 6, 2026