JHMD Holdings Information

JHMD is an equity ETF with a total of 601 individual holdings. The top holdings are ASML Holding stock at 1.67%, Vinci at 1.59%, Novartis AG at 1.56%, Shell at 1.24%, and Banco Bilbao Vizcaya Argentaria at 1.08%.

Total Holdings

601

Top 10 Percentage

11.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.13B

PE Ratio

16.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.67%	13,301
2	EPA: DG	Vinci SA	1.59%	125,471
3	SWX: NOVN	Novartis AG	1.56%	118,336
4	LON: SHEL	Shell plc	1.24%	363,131
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.08%	486,558
6	LON: HSBA	HSBC Holdings plc	0.97%	626,152
7	ETR: BAS	BASF SE	0.88%	181,885
8	SWX: ROG	Roche Holding AG	0.85%	21,258
9	ETR: EOAN	E.ON SE	0.82%	433,891
10	EPA: ENGI	Engie SA	0.81%	307,742
11	TYO: 7203	Toyota Motor Corporation	0.76%	383,440
12	LON: AZN	AstraZeneca PLC	0.74%	45,471
13	LON: BP	BP p.l.c.	0.74%	1,310,826
14	EPA: ORA	Orange S.A.	0.72%	439,195
15	ETR: DTE	Deutsche Telekom AG	0.70%	241,412
16	LON: STAN	Standard Chartered PLC	0.69%	309,388
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.68%	77,541
18	SWX: NESN	Nestlé S.A.	0.68%	80,414
19	CPH: NOVO.B	Novo Nordisk A/S	0.66%	126,410
20	BME: SAN	Banco Santander, S.A.	0.64%	572,555
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	384,870
22	ETR: BAYN	Bayer Aktiengesellschaft	0.60%	130,250
23	EPA: BN	Danone S.A.	0.57%	81,536
24	ETR: HEI	Heidelberg Materials AG	0.57%	23,326
25	SWX: HOLN	Holcim AG	0.55%	60,582

Showing 25 of 601 holdings

Subscribe to see the full list

Activate Now

As of Jan 29, 2026