JDVI Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	5.10%	70,146
2	TYO: 6758	Sony Group Corporation	4.30%	60,400
3	SWX: NOVN	Novartis AG	4.16%	13,073
4	TYO: 6503	Mitsubishi Electric Corporation	4.02%	73,500
5	SDZNY	Sandoz Group AG	3.49%	24,224
6	AMS: HEIA	Heineken N.V.	3.41%	13,901
7	TSX: K	Kinross Gold Corporation	3.39%	81,154
8	LON: NWG	NatWest Group plc	3.00%	156,796
9	ETR: SIE	Siemens Aktiengesellschaft	3.00%	4,423
10	EPA: CAP	Capgemini SE	2.99%	6,560
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.94%	43,500
12	HEL: NDA.FI	Nordea Bank Abp	2.86%	72,738
13	LON: AZN	AstraZeneca PLC	2.79%	7,120
14	KRX: 105560	KB Financial Group Inc.	2.76%	13,096
15	AMS: PRX	Prosus N.V.	2.67%	18,212
16	EPA: AIR	Airbus SE	2.61%	5,106
17	TSX: NTR	Nutrien Ltd.	2.45%	15,067
18	n/a	Teck Resources Ltd	2.45%	23,479
19	TYO: 6501	Hitachi, Ltd.	2.41%	32,000
20	KRX: 035420	NAVER Corporation	2.29%	6,048
21	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.25%	2,542
22	LON: BEZ	Beazley plc	2.09%	59,322
23	EPA: RXL	Rexel S.A.	2.01%	26,197
24	EPA: BVI	Bureau Veritas SA	2.01%	21,652
25	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.97%	34,483
26	ETR: IFX	Infineon Technologies AG	1.94%	17,597
27	ETR: ALV	Allianz SE	1.94%	1,776
28	EG	Everest Group, Ltd.	1.93%	2,078
29	EPA: VK	Vallourec S.A.	1.88%	39,398
30	KRX: 030200	KT Corporation	1.84%	18,383
31	LON: SHEL	Shell plc	1.80%	19,825
32	LON: BTRW	Barratt Redrow plc	1.78%	110,088
33	TSX: CVE	Cenovus Energy Inc.	1.67%	46,897
34	EPA: BNP	BNP Paribas SA	1.64%	6,862
35	KRX: 000660	SK hynix Inc.	1.62%	3,635
36	TYO: 2502	Asahi Group Holdings, Ltd.	1.58%	44,200
37	LON: TSCO	Tesco PLC	1.56%	110,221
38	TSX: MEG	MEG Energy Corp.	1.54%	30,859
39	n/a	Us Dollar	1.46%	539,817
40	LON: IMI	IMI plc	1.32%	18,134
41	CRH	CRH plc	0.95%	3,803
42	n/a	Jh Collateral	0.11%	3,913
43	n/a	Japanese Yen	0.02%	902,700
44	n/a	Euro Currency	0.00%	24
45	n/a	South Korean Won	0.00%	315

As of Jun 5, 2025