JDVI Holdings Information

JDVI is an equity ETF with a total of 39 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 4.96%, Nutrien at 4.59%, Kinross Gold at 4.54%, Roche Holding AG at 4.39%, and Hitachi at 4.34%.

Total Holdings

Top 10 Percentage

42.95%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

771.80M

PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSU.DE	Samsung Electronics Co Ltd DR	4.96%	7,492
2	TSX: NTR	Nutrien Ltd.	4.59%	485,828
3	TSX: K	Kinross Gold Corporation	4.54%	1,384,340
4	SWX: ROP	Roche Holding AG	4.39%	77,237
5	TYO: 6501	Hitachi, Ltd.	4.34%	941,800
6	SWX: NOVN	Novartis AG	4.31%	227,730
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.28%	742,900
8	n/a	Us Dollar	4.13%	31,570,790
9	TYO: 6723	Renesas Electronics Corporation	3.86%	1,332,000
10	TECK	Teck Resources Limited	3.54%	409,391
11	HEL: NDA.FI	Nordea Bank Abp	3.38%	1,268,419
12	TYO: 6758	Sony Group Corporation	3.30%	1,069,300
13	LON: NWG	NatWest Group plc	3.29%	2,734,895
14	TYO: 8308	Resona Holdings, Inc.	3.13%	1,480,100
15	ELI: GALP	Galp Energia, SGPS, S.A.	3.06%	912,648
16	LON: WEIR	Weir PLC	2.97%	647,248
17	AMS: INGA	ING Groep N.V.	2.85%	601,697
18	TYO: 9433	KDDI Corporation	2.70%	1,067,200
19	LON: BA	BAE Systems plc	2.27%	665,813
20	EPA: VK	Vallourec S.A.	2.20%	780,549
21	LON: SHEL	Shell plc	2.17%	346,070
22	ETR: SIE	Siemens Aktiengesellschaft	2.08%	50,166
23	KRX: 105560	KB Financial Group Inc.	2.03%	121,653
24	SWX: SDZ	Sandoz Group AG	2.02%	180,181
25	ETR: ALV	Allianz SE	1.97%	31,222

Showing 25 of 39 holdings

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As of Sep 24, 2026