JHID Holdings Information

JHID is an equity ETF with a total of 102 individual holdings. The top holdings are Jh Collateral stock at 2.92%, Engie at 2.20%, Banco Bilbao Vizcaya Argentaria at 2.06%, Rio Tinto Group at 2.05%, and Fortescue at 2.01%.

Total Holdings

Top 10 Percentage

20.86%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

10.09M

PE Ratio

10.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Collateral	2.92%	30,275
2	EPA: ENGI	Engie SA	2.20%	9,250
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.06%	10,324
4	LON: RIO	Rio Tinto Group	2.05%	3,085
5	ASX: FMG	Fortescue Ltd	2.01%	15,822
6	SGX: D05	DBS Group Holdings Ltd	1.98%	4,816
7	TSX: POW	Power Corporation of Canada	1.94%	4,263
8	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.94%	15,244
9	BIT: PST	Poste Italiane S.p.A.	1.89%	8,206
10	TYO: 8053	Sumitomo Corporation	1.87%	6,345
11	SWX: NOVN	Novartis AG	1.87%	1,536
12	EPA: LI	Klépierre SA	1.87%	5,019
13	OSL: EQNR	Equinor ASA	1.86%	8,033
14	BIT: G	Assicurazioni Generali S.p.A.	1.86%	5,023
15	LON: IMB	Imperial Brands PLC	1.82%	4,531
16	LON: BATS	British American Tobacco p.l.c.	1.81%	3,446
17	LON: AZN	AstraZeneca PLC	1.80%	1,113
18	SWX: ABBN	ABB Ltd	1.78%	2,637
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.75%	28,248
20	HEL: FORTUM	Fortum Oyj	1.70%	7,656
21	LON: TSCO	Tesco PLC	1.69%	28,121
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.67%	13,158
23	ETR: HEI	Heidelberg Materials AG	1.67%	761
24	TSX: ENB	Enbridge Inc.	1.64%	3,617
25	BIT: BAMI	Banco BPM S.p.A.	1.57%	11,177

Showing 25 of 102 holdings

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As of Nov 6, 2025