JHID Holdings Information

JHID is an equity ETF with a total of 105 individual holdings. The top holdings are Rio Tinto Group stock at 2.24%, Equinor ASA at 2.24%, Sumitomo at 2.17%, Engie at 2.13%, and Novartis AG at 2.10%.

Total Holdings

105

Top 10 Percentage

20.45%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

11.76M

PE Ratio

11.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	2.24%	2,788
2	OSL: EQNR	Equinor ASA	2.24%	9,145
3	TYO: 8053	Sumitomo Corporation	2.17%	6,053
4	EPA: ENGI	Engie SA	2.13%	8,171
5	SWX: NOVN	Novartis AG	2.10%	1,535
6	SWX: ABBN	ABB Ltd	2.07%	2,740
7	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.97%	15,048
8	BIT: PST	Poste Italiane S.p.A.	1.86%	8,217
9	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.84%	12,910
10	EPA: LI	Klépierre SA	1.84%	5,373
11	SGX: D05	DBS Group Holdings Ltd	1.81%	4,750
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.79%	9,150
13	LON: BATS	British American Tobacco p.l.c.	1.77%	3,500
14	LON: IMB	Imperial Brands PLC	1.76%	4,875
15	BIT: G	Assicurazioni Generali S.p.A.	1.75%	5,007
16	STO: VOLV.B	AB Volvo (publ)	1.69%	5,268
17	ASX: FMG	Fortescue Ltd	1.67%	13,869
18	OSL: AKRBP	Aker BP ASA	1.64%	6,541
19	LON: TSCO	Tesco PLC	1.63%	29,070
20	TLV: LUMI	Bank Leumi le-Israel B.M.	1.62%	7,782
21	TSX: ENB	Enbridge Inc.	1.61%	3,730
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.57%	27,723
23	ETR: HEI	Heidelberg Materials AG	1.55%	765
24	TYO: 8031	Mitsui & Co., Ltd.	1.51%	5,011
25	AMS: ASML	ASML Holding N.V.	1.50%	123

Showing 25 of 105 holdings

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As of Feb 19, 2026