JDVI Holdings Information

JDVI is an equity ETF with a total of 43 individual holdings. The top holdings are Samsung Electronics stock at 5.20%, Kinross Gold at 4.65%, Novartis AG at 4.34%, Nutrien at 4.19%, and Roche Holding AG at 4.08%.

Total Holdings

Top 10 Percentage

40.05%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

729.67M

PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.20%	172,963
2	TSX: K	Kinross Gold Corporation	4.65%	1,259,652
3	SWX: NOVN	Novartis AG	4.34%	207,214
4	TSX: NTR	Nutrien Ltd.	4.19%	442,065
5	SWX: ROP	Roche Holding AG	4.08%	70,279
6	TYO: 6501	Hitachi, Ltd.	3.99%	857,000
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.69%	674,400
8	ASX: RIO	Rio Tinto Group	3.56%	193,254
9	TECK	Teck Resources Limited	3.24%	372,513
10	LON: BA	BAE Systems plc	3.11%	852,992
11	TYO: 6758	Sony Group Corporation	3.04%	971,700
12	HEL: NDA.FI	Nordea Bank Abp	3.03%	1,154,177
13	LON: AZN	AstraZeneca PLC	2.95%	112,950
14	LON: NWG	NatWest Group plc	2.79%	2,488,584
15	TYO: 6503	Mitsubishi Electric Corporation	2.63%	498,200
16	SWX: SDZ	Sandoz Group AG	2.59%	226,640
17	TYO: 6723	Renesas Electronics Corporation	2.58%	641,400
18	TYO: 8308	Resona Holdings, Inc.	2.51%	1,346,500
19	EPA: VK	Vallourec S.A.	2.48%	625,325
20	AMS: INGA	ING Groep N.V.	2.32%	547,512
21	TYO: 9433	KDDI Corporation	2.26%	969,800
22	ELI: GALP	Galp Energia, SGPS, S.A.	2.10%	670,355
23	ETR: SIE	Siemens Aktiengesellschaft	2.00%	45,653
24	LON: WEIR	The Weir Group PLC	1.93%	430,833
25	LON: SHEL	Shell plc	1.92%	314,888

Showing 25 of 43 holdings

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As of Jun 8, 2026