JHID Holdings Information

JHID is an equity ETF with a total of 105 individual holdings. The top holdings are Rio Tinto Group stock at 2.27%, Sumitomo at 2.15%, Equinor ASA at 2.12%, Engie at 2.10%, and Svenska Handelsbanken AB at 2.07%.

Total Holdings

105

Top 10 Percentage

20.54%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

11.39M

PE Ratio

11.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	2.27%	2,788
2	TYO: 8053	Sumitomo Corporation	2.15%	6,053
3	OSL: EQNR	Equinor ASA	2.12%	9,145
4	EPA: ENGI	Engie SA	2.10%	8,171
5	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.07%	15,048
6	SWX: ABBN	ABB Ltd	2.05%	2,740
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.99%	9,150
8	SWX: NOVN	Novartis AG	1.98%	1,535
9	SGX: D05	DBS Group Holdings Ltd	1.94%	4,750
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.88%	12,910
11	BIT: PST	Poste Italiane S.p.A.	1.86%	8,217
12	ETR: HEI	Heidelberg Materials AG	1.82%	765
13	ASX: FMG	Fortescue Ltd	1.81%	13,869
14	LON: BATS	British American Tobacco p.l.c.	1.80%	3,500
15	EPA: LI	Klépierre SA	1.79%	5,373
16	LON: IMB	Imperial Brands PLC	1.75%	4,875
17	BIT: G	Assicurazioni Generali S.p.A.	1.75%	5,007
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.67%	27,723
19	OSL: AKRBP	Aker BP ASA	1.67%	6,541
20	STO: VOLV.B	AB Volvo (publ)	1.66%	5,268
21	TLV: LUMI	Bank Leumi le-Israel B.M.	1.61%	7,782
22	TSX: ENB	Enbridge Inc.	1.58%	3,730
23	BIT: BAMI	Banco BPM S.p.A.	1.57%	12,220
24	HEL: FORTUM	Fortum Oyj	1.54%	7,506
25	AMS: ASML	ASML Holding N.V.	1.51%	123

Showing 25 of 105 holdings

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As of Jan 29, 2026