JDVI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	4.82%	70,146
2	SWX: NOVN	Novartis AG	4.16%	13,073
3	TYO: 6503	Mitsubishi Electric Corporation	4.09%	73,500
4	TYO: 6758	Sony Group Corporation	4.07%	60,400
5	SDZNY	Sandoz Group AG	3.45%	24,224
6	TSX: K	Kinross Gold Corporation	3.41%	81,154
7	AMS: HEIA	Heineken N.V.	3.16%	13,901
8	KRX: 035420	NAVER Corporation	3.08%	6,048
9	ETR: SIE	Siemens Aktiengesellschaft	2.95%	4,423
10	EPA: CAP	Capgemini SE	2.89%	6,560
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.89%	43,500
12	LON: NWG	NatWest Group plc	2.85%	156,796
13	HEL: NDA.FI	Nordea Bank Abp	2.81%	72,738
14	EPA: AIR	Airbus SE	2.79%	5,106
15	AMS: PRX	Prosus N.V.	2.71%	18,212
16	LON: AZN	AstraZeneca PLC	2.63%	7,120
17	n/a	Teck Resources Ltd	2.58%	23,479
18	TYO: 6501	Hitachi, Ltd.	2.41%	32,000
19	TSX: NTR	Nutrien Ltd.	2.32%	15,067
20	KRX: 000660	SK hynix Inc.	2.08%	3,635
21	EPA: RXL	Rexel S.A.	2.08%	26,197
22	LON: BEZ	Beazley plc	2.04%	59,322
23	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.96%	34,483
24	ETR: IFX	Infineon Technologies AG	1.94%	17,597
25	EPA: BVI	Bureau Veritas SA	1.93%	21,652
26	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.90%	7,665
27	KRX: 030200	KT Corporation	1.88%	18,383
28	ETR: ALV	Allianz SE	1.88%	1,776
29	EG	Everest Group, Ltd.	1.87%	2,078
30	LON: BTRW	Barratt Redrow plc	1.87%	110,088
31	LON: SHEL	Shell plc	1.86%	19,825
32	EPA: VK	Vallourec S.A.	1.85%	39,398
33	TSX: CVE	Cenovus Energy Inc.	1.72%	46,897
34	LON: TSCO	Tesco PLC	1.62%	110,221
35	EPA: BNP	BNP Paribas SA	1.60%	6,862
36	TYO: 2502	Asahi Group Holdings, Ltd.	1.56%	44,200
37	TSX: MEG	MEG Energy Corp.	1.54%	30,859
38	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.50%	1,738
39	KRX: 105560	KB Financial Group Inc.	1.50%	6,966
40	n/a	Us Dollar	1.41%	533,608
41	LON: IMI	IMI plc	1.36%	18,134
42	CRH	CRH plc	0.90%	3,803
43	n/a	Jh Collateral	0.10%	3,798
44	n/a	Euro Currency	0.00%	24
45	n/a	South Korean Won	0.00%	315

As of Jun 26, 2025