JDVI Holdings Information

JDVI is an equity ETF with a total of 43 individual holdings. The top holdings are Kinross Gold stock at 4.87%, Mitsubishi Electric at 4.76%, BAE Systems at 4.75%, Sony Group at 4.57%, and Novartis AG at 4.06%.

Total Holdings

Top 10 Percentage

38.80%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

40.26M

PE Ratio

15.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	4.87%	81,154
2	TYO: 6503	Mitsubishi Electric Corporation	4.76%	73,500
3	LON: BA	BAE Systems plc	4.75%	70,146
4	TYO: 6758	Sony Group Corporation	4.57%	60,400
5	SWX: NOVN	Novartis AG	4.06%	13,073
6	SDZNY	Sandoz Group AG	3.56%	24,224
7	AMS: PRX	Prosus N.V.	3.13%	18,212
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.11%	43,500
9	TSX: NTR	Nutrien Ltd.	3.03%	20,483
10	HEL: NDA.FI	Nordea Bank Abp	2.98%	72,738
11	ETR: SIE	Siemens Aktiengesellschaft	2.93%	4,423
12	EPA: AIR	Airbus SE	2.93%	5,106
13	KRX: 035420	NAVER Corporation	2.78%	6,048
14	EPA: RXL	Rexel S.A.	2.77%	34,709
15	AMS: HEIA	Heineken N.V.	2.73%	13,901
16	LON: NWG	NatWest Group plc	2.68%	156,796
17	LON: AZN	AstraZeneca PLC	2.64%	7,120
18	ASX: RIO	Rio Tinto Group	2.53%	12,529
19	n/a	Teck Resources Ltd Cls B Common Stock	2.38%	23,479
20	KRX: 005930	Samsung Electronics Co., Ltd.	2.38%	15,265
21	EPA: CAP	Capgemini SE	2.37%	6,560
22	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.24%	34,483
23	TYO: 6501	Hitachi, Ltd.	2.19%	32,000
24	EPA: VK	Vallourec S.A.	1.85%	39,398
25	ETR: ALV	Allianz SE	1.84%	1,776

Showing 25 of 43 holdings

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As of Sep 25, 2025