JDVI Holdings Information

JDVI is an equity ETF with a total of 40 individual holdings. The top holdings are Kinross Gold stock at 5.37%, Nutrien at 4.85%, Novartis AG at 4.58%, Samsung Electronics at 4.52%, and Roche Holding AG at 4.28%.

Total Holdings

Top 10 Percentage

42.14%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

788.49M

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	5.37%	1,348,966
2	TSX: NTR	Nutrien Ltd.	4.85%	473,412
3	SWX: NOVN	Novartis AG	4.58%	221,909
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.52%	185,234
5	SWX: ROP	Roche Holding AG	4.28%	75,261
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.24%	723,800
7	TYO: 6501	Hitachi, Ltd.	4.08%	917,400
8	TECK	Teck Resources Limited	3.56%	398,928
9	TYO: 6758	Sony Group Corporation	3.35%	1,041,800
10	HEL: NDA.FI	Nordea Bank Abp	3.32%	1,236,003
11	LON: NWG	NatWest Group plc	3.25%	2,665,013
12	TYO: 8308	Resona Holdings, Inc.	3.04%	1,441,900
13	LON: WEIR	Weir PLC	3.00%	630,707
14	TYO: 6723	Renesas Electronics Corporation	2.90%	1,062,800
15	AMS: INGA	ING Groep N.V.	2.81%	586,317
16	ELI: GALP	Galp Energia, SGPS, S.A.	2.74%	889,323
17	TYO: 9433	KDDI Corporation	2.56%	1,039,800
18	LON: AZN	AstraZeneca PLC	2.53%	120,955
19	TYO: 6503	Mitsubishi Electric Corporation	2.31%	533,400
20	LON: BA	BAE Systems plc	2.21%	648,799
21	EPA: VK	Vallourec S.A.	2.13%	760,601
22	ETR: ALV	Allianz SE	2.06%	30,421
23	LON: SHEL	Shell plc	2.02%	337,225
24	ETR: SIE	Siemens Aktiengesellschaft	2.00%	48,880
25	KRX: 105560	KB Financial Group Inc.	1.95%	118,541

Showing 25 of 40 holdings

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As of Sep 4, 2026