JHID Holdings Information

JHID is an equity ETF with a total of 105 individual holdings. The top holdings are Jh Ctf stock at 2.58%, Oversea-Chinese Banking Corporation at 2.07%, Crédit Agricole at 2.06%, Banco BPM at 2.06%, and ABB Ltd at 2.04%.

Total Holdings

105

Top 10 Percentage

20.72%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

11.24M

PE Ratio

12.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.58%	28,522
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.07%	11,894
3	EPA: ACA	Crédit Agricole S.A.	2.06%	11,396
4	BIT: BAMI	Banco BPM S.p.A.	2.06%	13,257
5	SWX: ABBN	ABB Ltd	2.04%	2,154
6	SGX: D05	DBS Group Holdings Ltd	2.03%	4,442
7	BIT: PST	Poste Italiane S.p.A.	2.00%	6,815
8	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.00%	15,170
9	STO: VOLV.B	AB Volvo (publ)	1.96%	6,501
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.93%	8,735
11	TYO: 8053	Sumitomo Corporation	1.89%	5,436
12	BIT: ISP	Intesa Sanpaolo S.p.A.	1.86%	30,350
13	ASX: FMG	Fortescue Ltd	1.85%	15,539
14	LON: RIO	Rio Tinto Group	1.84%	2,145
15	BME: NTGY	Naturgy Energy Group, S.A.	1.82%	6,324
16	TYO: 8035	Tokyo Electron Limited	1.81%	444
17	TSX: T	TELUS Corporation	1.80%	18,017
18	EPA: ENGI	Engie SA	1.80%	6,382
19	EPA: LI	Klépierre SA	1.79%	4,670
20	AMS: ASML	ASML Holding N.V.	1.79%	110
21	SWX: NOVN	Novartis AG	1.78%	1,263
22	TSX: ENB	Enbridge Inc.	1.77%	3,478
23	ETR: MBG	Mercedes-Benz Group AG	1.76%	3,947
24	LON: BATS	British American Tobacco p.l.c.	1.69%	2,985
25	HKG: 0288	WH Group Limited	1.67%	170,485

Showing 25 of 105 holdings

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As of Jun 26, 2026