JHID Holdings Information

JHID is an equity ETF with a total of 103 individual holdings. The top holdings are Oversea-Chinese Banking Corporation stock at 2.29%, DBS Group Holdings at 2.20%, Crédit Agricole at 2.20%, Banco BPM at 2.18%, and AB Volvo at 2.17%.

Total Holdings

103

Top 10 Percentage

21.22%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

11.55M

PE Ratio

13.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.29%	11,894
2	SGX: D05	DBS Group Holdings Ltd	2.20%	4,442
3	EPA: ACA	Crédit Agricole S.A.	2.20%	11,396
4	BIT: BAMI	Banco BPM S.p.A.	2.18%	13,257
5	STO: VOLV.B	AB Volvo (publ)	2.17%	6,501
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.11%	8,735
7	TYO: 8053	Sumitomo Corporation	2.05%	21,744
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.05%	30,350
9	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.04%	15,170
10	OSL: EQNR	Equinor ASA	1.93%	5,752
11	SWX: ABBN	ABB Ltd	1.90%	2,154
12	LON: RIO	Rio Tinto Group	1.87%	2,145
13	EPA: LI	Klépierre SA	1.86%	4,670
14	ETR: MBG	Mercedes-Benz Group AG	1.86%	3,947
15	BIT: PST	Poste Italiane S.p.A.	1.86%	6,815
16	BME: NTGY	Naturgy Energy Group, S.A.	1.81%	6,324
17	ASX: FMG	Fortescue Ltd	1.72%	15,539
18	EPA: ENGI	Engie SA	1.68%	6,382
19	SWX: NOVN	Novartis AG	1.68%	1,263
20	ETR: VOW3	Volkswagen AG	1.63%	2,154
21	BIT: G	Assicurazioni Generali S.p.A.	1.62%	3,644
22	AMS: ASML	ASML Holding N.V.	1.61%	110
23	TSX: ENB	Enbridge Inc.	1.56%	3,478
24	HKG: 0288	WH Group Limited	1.55%	170,485
25	TSX: T	TELUS Corporation	1.52%	18,017

Showing 25 of 103 holdings

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As of Aug 6, 2026