JHMD Holdings Information

JHMD is an equity ETF with a total of 592 individual holdings. The top holdings are ASML Holding stock at 1.93%, Vinci at 1.62%, Banco Bilbao Vizcaya Argentaria at 1.20%, HSBC Holdings at 1.15%, and BASF SE at 1.04%.

Total Holdings

592

Top 10 Percentage

11.32%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

961.17M

PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.93%	11,228
2	EPA: DG	Vinci SA	1.62%	109,213
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.20%	418,538
4	LON: HSBA	HSBC Holdings plc	1.15%	521,296
5	ETR: BAS	BASF SE	1.04%	169,462
6	ETR: BAYN	Bayer Aktiengesellschaft	0.97%	167,865
7	EPA: ENGI	Engie SA	0.97%	310,713
8	SWX: NOVN	Novartis AG	0.89%	54,478
9	SWX: ROP	Roche Holding AG	0.79%	17,407
10	LON: STAN	Standard Chartered PLC	0.77%	249,025
11	LON: BP	BP p.l.c.	0.75%	989,590
12	LON: SHEL	Shell plc	0.74%	159,867
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.73%	315,770
14	EPA: ORA	Orange S.A.	0.72%	352,955
15	BME: SAN	Banco Santander, S.A.	0.72%	489,753
16	BIT: UCG	UniCredit S.p.A.	0.69%	71,121
17	SWX: NESN	Nestlé S.A.	0.69%	65,435
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.69%	76,180
19	LON: AZN	AstraZeneca PLC	0.67%	37,948
20	ETR: DTE	Deutsche Telekom AG	0.64%	198,449
21	LON: PRU	Prudential plc	0.63%	396,213
22	ETR: ALV	Allianz SE	0.61%	11,924
23	TYO: 7203	Toyota Motor Corporation	0.61%	301,440
24	EPA: GLE	Société Générale Société anonyme	0.60%	62,355
25	SGX: D05	DBS Group Holdings Ltd	0.60%	98,713

Showing 25 of 592 holdings

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As of Jul 30, 2026