JDVI Holdings Information

JDVI is an equity ETF with a total of 40 individual holdings. The top holdings are Us Dollar stock at 6.80%, Roche Holding AG at 4.73%, Novartis AG at 4.52%, Hitachi at 4.48%, and Kinross Gold at 4.19%.

Total Holdings

Top 10 Percentage

42.74%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

798.11M

PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Us Dollar	6.80%	56,484,503	-	-
2	SWX:ROP	Roche Holding AG	4.73%	82,745	390.90	-0.31%
3	SWX:NOVN	Novartis AG	4.52%	243,984	128.00	-0.68%
4	TYO:6501	Hitachi, Ltd.	4.48%	1,006,600	5,562.00	-4.37%
5	TSX:K	Kinross Gold Corporation	4.19%	1,465,155	31.27	-1.45%
6	FRA:SSU	Samsung Electronics Co., Ltd.	4.04%	8,032	3,500.00	-5.91%
7	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	3.90%	1,588,800	3,114.00	-1.80%
8	TYO:6758	Sony Group Corporation	3.50%	1,144,900	4,137.00	1.37%
9	TECK	Teck Resources Limited	3.31%	438,659	59.05	0.25%
10	TYO:6723	Renesas Electronics Corporation	3.27%	1,429,200	2,886.50	-1.11%
11	LON:NWG	NatWest Group plc	3.06%	2,930,267	627.40	-0.70%
12	ELI:GALP	Galp Energia, SGPS, S.A.	2.97%	977,826	22.96	3.42%
13	HEL:NDA.FI	Nordea Bank Abp	2.89%	1,359,031	15.27	-0.03%
14	LON:WEIR	Weir PLC	2.86%	693,472	2,502.00	1.30%
15	TYO:8308	Resona Holdings, Inc.	2.74%	1,588,100	2,141.50	-3.10%
16	AMS:INGA	ING Groep N.V.	2.60%	644,681	28.46	-1.15%
17	TYO:9433	KDDI Corporation	2.53%	1,142,800	2,865.50	-1.41%
18	LON:SHEL	Shell plc	2.34%	370,802	4,033.00	3.72%
19	LON:BA	BAE Systems plc	2.22%	713,387	1,932.00	0.08%
20	SWX:SDZ	Sandoz Group AG	2.21%	193,033	80.66	2.10%
21	TSX:NTR	Nutrien Ltd.	2.15%	262,847	97.63	0.96%
22	EPA:VK	Vallourec S.A.	2.10%	836,277	18.11	2.17%
23	EPA:CAP	Capgemini SE	2.07%	122,448	123.95	-2.25%
24	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.04%	143,543	118.11	0.05%
25	ETR:ALV	Allianz SE	1.97%	33,436	427.90	-1.09%

Showing 25 of 40 holdings

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