JDVI Holdings Information

JDVI is an equity ETF with a total of 43 individual holdings. The top holdings are Samsung Electronics stock at 5.65%, Novartis AG at 4.78%, Kinross Gold at 4.51%, Roche Holding AG at 4.31%, and Nutrien at 3.98%.

Total Holdings

Top 10 Percentage

40.22%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

714.64M

PE Ratio

14.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.65%	179,353
2	SWX: NOVN	Novartis AG	4.78%	214,871
3	TSX: K	Kinross Gold Corporation	4.51%	1,306,196
4	SWX: ROP	Roche Holding AG	4.31%	72,875
5	TSX: NTR	Nutrien Ltd.	3.98%	458,400
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.94%	699,300
7	TYO: 6501	Hitachi, Ltd.	3.50%	888,600
8	TECK	Teck Resources Limited	3.20%	386,278
9	LON: NWG	NatWest Group plc	3.18%	2,580,539
10	HEL: NDA.FI	Nordea Bank Abp	3.16%	1,196,824
11	LON: AZN	AstraZeneca PLC	3.15%	117,124
12	LON: BA	BAE Systems plc	3.01%	884,510
13	SWX: SDZ	Sandoz Group AG	2.97%	235,015
14	TYO: 6758	Sony Group Corporation	2.84%	1,007,700
15	TYO: 6723	Renesas Electronics Corporation	2.81%	665,100
16	TYO: 6503	Mitsubishi Electric Corporation	2.67%	516,600
17	TYO: 8308	Resona Holdings, Inc.	2.59%	1,396,300
18	ELI: GALP	Galp Energia, SGPS, S.A.	2.57%	861,133
19	AMS: INGA	ING Groep N.V.	2.51%	567,743
20	TYO: 9433	KDDI Corporation	2.37%	1,005,700
21	EPA: VK	Vallourec S.A.	2.15%	648,431
22	ETR: SIE	Siemens Aktiengesellschaft	2.06%	47,339
23	LON: WEIR	The Weir Group PLC	1.99%	446,753
24	ETR: ALV	Allianz SE	1.95%	29,456
25	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.93%	126,411

Showing 25 of 43 holdings

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As of Jun 26, 2026