JDVI Holdings Information

JDVI is an equity ETF with a total of 42 individual holdings. The top holdings are Kinross Gold stock at 4.72%, Sony Group at 4.22%, BAE Systems at 4.08%, Novartis AG at 4.04%, and Sandoz Group AG at 3.99%.

Total Holdings

Top 10 Percentage

37.61%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

47.70M

PE Ratio

15.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	4.72%	94,682
2	TYO: 6758	Sony Group Corporation	4.22%	70,800
3	LON: BA	BAE Systems plc	4.08%	81,834
4	SWX: NOVN	Novartis AG	4.04%	15,249
5	SDZNY	Sandoz Group AG	3.99%	28,264
6	TSX: NTR	Nutrien Ltd.	3.79%	32,494
7	ASX: RIO	Rio Tinto Group	3.63%	20,435
8	AMS: PRX	Prosus N.V.	3.10%	21,244
9	LON: NWG	NatWest Group plc	3.02%	182,932
10	EPA: AIR	Airbus SE	3.01%	5,954
11	HEL: NDA.FI	Nordea Bank Abp	2.98%	84,858
12	TYO: 6503	Mitsubishi Electric Corporation	2.96%	49,400
13	LON: AZN	AstraZeneca PLC	2.93%	8,304
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.92%	50,700
15	EPA: RXL	Rexel S.A.	2.91%	40,493
16	TYO: 6501	Hitachi, Ltd.	2.85%	40,000
17	AMS: HEIA	Heineken N.V.	2.71%	16,221
18	KRX: 035420	NAVER Corporation	2.70%	7,056
19	HDB	HDFC Bank Limited	2.67%	35,650
20	KRX: 005930	Samsung Electronics Co., Ltd.	2.56%	17,809
21	n/a	Teck Resources Ltd Cls B Common Stock	2.38%	27,391
22	EPA: CAP	Capgemini SE	2.31%	7,656
23	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.16%	40,227
24	LON: WEIR	The Weir Group PLC	2.04%	25,485
25	ETR: SIE	Siemens Aktiengesellschaft	1.98%	3,378

Showing 25 of 42 holdings

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As of Nov 6, 2025