JHMD Holdings Information

JHMD is an equity ETF with a total of 592 individual holdings. The top holdings are ASML Holding stock at 2.13%, Vinci at 1.67%, Banco Bilbao Vizcaya Argentaria at 1.13%, Bayer Aktiengesellschaft at 1.08%, and HSBC Holdings at 1.06%.

Total Holdings

592

Top 10 Percentage

11.53%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

957.55M

PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.13%	11,387
2	EPA: DG	Vinci SA	1.67%	110,770
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.13%	424,487
4	ETR: BAYN	Bayer Aktiengesellschaft	1.08%	170,253
5	LON: HSBA	HSBC Holdings plc	1.06%	528,706
6	EPA: ENGI	Engie SA	1.02%	315,132
7	ETR: BAS	BASF SE	0.97%	171,871
8	SWX: NOVN	Novartis AG	0.91%	55,234
9	TYO: 9984	SoftBank Group Corp.	0.79%	197,044
10	SWX: ROP	Roche Holding AG	0.78%	17,656
11	LON: AZN	AstraZeneca PLC	0.78%	38,488
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.73%	77,263
13	LON: STAN	Standard Chartered PLC	0.73%	252,565
14	BME: SAN	Banco Santander, S.A.	0.73%	496,719
15	SWX: NESN	Nestlé S.A.	0.72%	66,359
16	BIT: UCG	UniCredit S.p.A.	0.70%	72,204
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.68%	320,570
18	EPA: ORA	Orange S.A.	0.67%	357,971
19	LON: SHEL	Shell plc	0.65%	162,141
20	LON: BP	BP p.l.c.	0.65%	1,003,663
21	ETR: ALV	Allianz SE	0.60%	12,092
22	ETR: DTE	Deutsche Telekom AG	0.60%	201,272
23	EPA: BN	Danone S.A.	0.59%	67,576
24	EPA: GLE	Société Générale Société anonyme	0.58%	63,243
25	LON: PRU	Prudential plc	0.57%	401,847

Showing 25 of 592 holdings

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As of Jul 2, 2026