JHID Holdings Information

JHID is an equity ETF with a total of 104 individual holdings. The top holdings are ASML Holding stock at 2.12%, Svenska Handelsbanken AB at 2.07%, Jh Collateral at 2.05%, Equinor ASA at 2.03%, and Sumitomo at 1.86%.

Total Holdings

104

Top 10 Percentage

19.15%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

12.11M

PE Ratio

13.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.12%	169	1,300.60	4.05%
2	STO:SHB.A	Svenska Handelsbanken AB (publ)	2.07%	16,064	159.90	-0.81%
3	n/a	Jh Collateral	2.05%	25,398	-	-
4	OSL:EQNR	Equinor ASA	2.03%	5,536	393.10	-3.03%
5	TYO:8053	Sumitomo Corporation	1.86%	21,903	1,597.00	-7.95%
6	SGX:D05	DBS Group Holdings Ltd	1.85%	4,142	69.72	-2.08%
7	BME:NTGY	Naturgy Energy Group, S.A.	1.82%	6,911	29.46	-0.94%
8	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.80%	10,218	27.73	-0.72%
9	SWX:ABBN	ABB Ltd	1.77%	2,482	67.14	-0.53%
10	SWX:NOVN	Novartis AG	1.76%	1,361	131.08	-2.27%
11	BIT:ISP	Intesa Sanpaolo S.p.A.	1.75%	32,221	6.18	-1.31%
12	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.71%	8,754	22.81	-0.39%
13	BIT:PST	Poste Italiane S.p.A.	1.67%	7,637	24.50	-1.25%
14	ETR:MBG	Mercedes-Benz Group AG	1.67%	4,558	41.59	-3.09%
15	EPA:LI	Klépierre SA	1.67%	5,151	36.22	-0.98%
16	LON:RIO	Rio Tinto Group	1.67%	2,527	6,174.00	-1.53%
17	EPA:ACA	Crédit Agricole S.A.	1.60%	11,783	15.74	-0.29%
18	TYO:8725	MS&AD Insurance Group Holdings, Inc.	1.58%	5,948	4,930.00	-5.97%
19	TSX:ENB	Enbridge Inc.	1.57%	3,960	67.33	-1.01%
20	LON:BATS	British American Tobacco p.l.c.	1.57%	3,187	4,525.00	-4.07%
21	BIT:G	Assicurazioni Generali S.p.A.	1.52%	3,913	43.31	-2.81%
22	STO:VOLV.B	AB Volvo (publ)	1.51%	5,950	313.70	-0.98%
23	EPA:ENGI	Engie SA	1.50%	7,111	23.88	-0.54%
24	LON:IMB	Imperial Brands PLC	1.49%	4,668	2,967.00	-3.10%
25	ASX:FMG	Fortescue Ltd	1.48%	18,261	15.18	-2.00%

Showing 25 of 104 holdings

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