JDVI ETF largest holding is KGC:CA at 4.83% as of Aug 18, 2026

JDVI ETF largest holding is KGC:CA at 4.83% as of Aug 18, 2026
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KGC:CA is JDVI's largest holding at 4.83% of the fund as of Aug 18, 2026. JDVI is John Hancock Disciplined Value International Select ETF.

Showing top 45 of 45 holdings · as of Aug 18, 2026
JDVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kinross Gold CorpMaterials · Metals & Mining
4.83%		4.8%1,366,546$37.90MMaterialsMetals & Mining
2—Samsung Electronics Ltd.Info Tech · Semiconductors
4.64%		9.5%187,649$36.42MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
4.36%		13.8%224,799$34.27M
4—Roche Holding Ag Common Stock Chf.001
4.27%		18.1%76,241$33.54M
5—Nutrien Ltd
4.17%		22.3%479,582$32.77M
6—Hitachi Ltd
4.14%		26.4%929,400$32.50M
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.05%		30.5%733,300$31.85M
8
BAES
Bae Systems Plc
3.57%		34.0%925,378$28.04M
9
TECK
Teck Resources Ltd. Class B
3.34%		37.4%404,128$26.22M
10—NatWest Group PLC
3.30%		40.7%2,699,743$25.94M
11—Timpanogos Spl Svc Dist Utah S
3.21%		43.9%1,252,108$25.20M
12—Sony Corp. [6758]
3.19%		47.1%1,055,300$25.04M
13—Resona Holdings, Inc. Com Stk
2.90%		50.0%1,460,900$22.76M
14
SDZ
Sandoz Group Ag
2.90%		52.9%245,861$22.75M
15
GALP
Galp Energia, Sgps, S.A. Galp Energia
2.79%		55.7%900,913$21.91M
16
INGA
Ing Groep Nv
2.71%		58.4%593,957$21.27M
17—Mitsubishi Electric Corp. Com Stk
2.65%		61.0%540,400$20.78M
18—AstraZeneca PLC
2.44%		63.5%122,530$19.20M
19—Kddi Corp
2.39%		65.8%1,053,300$18.74M
20
WEIR
The Weir Group Plc
2.15%		68.0%467,391$16.93M
21—Renesas Electronics Corp. Com Stk
2.15%		70.1%695,700$16.91M
22
SIE
Siemens Ag Reg
2.06%		72.2%49,515$16.20M
23—Allianz Se Reg
1.99%		74.2%30,816$15.66M
24—Shell Plc New Common Stock Eur.07
1.96%		76.2%341,620$15.41M
25—Airbus Se Common Stock Eur1.0
1.87%		78.0%59,239$14.71M
26—Kaufman & Broad S.a.
1.83%		79.9%132,259$14.38M
27
KB
Kb Financial Group, Inc.
1.82%		81.7%120,086$14.31M
28
VK
Vallourec Sa
1.81%		83.5%678,385$14.20M
29
CAPP
Common Stock Eur8.0
1.77%		85.3%112,827$13.88M
30
PRX
Prosus Nv Common Stock Eur.05
1.72%		87.0%313,256$13.48M
31—Samsung Fire + Marine Ins
1.66%		88.6%30,016$13.05M
32
EG
Everest Group Ltd
1.66%		90.3%35,696$13.03M
33—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
1.55%		91.8%525,856$12.17M
34
BVI
Bureau Veritas Sa
1.52%		93.4%372,496$11.93M
35—Tesco Plc Common Stock Gbp.0633333
1.47%		94.8%1,898,004$11.52M
36—Novo Nordisk A/S B Common Stock Dkk.1
1.43%		96.3%247,465$11.21M
37
KT
KT Corporation Sponsored ADR
1.33%		97.6%548,562$10.42M
38
RXL
Rexel Sa
1.32%		98.9%244,187$10.40M
39—US Dollar
1.08%		100.0%8,520,368$8.52M
40—Danish Krone
0.01%		100.0%677,435$105.0K
41—Australian Dollar
0.00%		100.0%--
42—Euro Currency
0.00%		100.0%270$313
43—South Korean Won
0.00%		100.0%2,984$2
44—Pound Sterling
0.00%		100.0%--
45—Canadian Dollar
0.00%		100.0%--
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JDVI ETF All Holdings

JDVI holdings total 44 positions. The top 10 holdings account for 40.7% of the fund, led by Kinross Gold Corp at 4.8%, Samsung Electronics Ltd. at 4.6%, Novartis Ag Ordinary Shares at 4.4%.

JDVI portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Materials at 12.3%.

JDVI sectors provide a detailed breakdown. JDVI overlap shows how holdings compare to other funds in your portfolio.

Compare JDVI

JDVI vs SPYJDVI vs QQQJDVI vs VOOJDVI vs VTIJDVI vs IVVJDVI vs SCHDJDVI vs VYMJDVI vs VXUS

JDVI ETF Holdings

45 of 44 holdings

  • 1

    Kinross Gold Corp

    KGC:CAMaterials
    4.83%
  • 2

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    4.64%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    4.36%
  • 4

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    4.27%
  • 5

    Nutrien Ltd

    NTR:CAMaterials
    4.17%
  • 6

    Hitachi Ltd

    6501:JPUnknown
    4.14%
  • 7

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    4.05%
  • 8

    Bae Systems Plc

    BAES:LNUnknown
    3.57%
  • 9

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    3.34%
  • 10

    NatWest Group PLC

    NWG:LNFinancials
    3.30%
  • 11

    Timpanogos Spl Svc Dist Utah S

    Other
    3.21%
  • 12

    Sony Corp. [6758]

    6758:TKUnknown
    3.19%
  • 13

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    2.90%
  • 14

    Sandoz Group Ag

    SDZ:SMHealth Care
    2.90%
  • 15

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    2.79%
  • 16

    Ing Groep Nv

    INGA:ASUnknown
    2.71%
  • 17

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    2.65%
  • 18

    AstraZeneca PLC

    AZN:LNUnknown
    2.44%
  • 19

    Kddi Corp

    9433:JPUnknown
    2.39%
  • 20

    Weir Group Plc/the

    WEIR:LNIndustrials
    2.15%
  • 21

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    2.15%
  • 22

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    2.06%
  • 23

    Allianz Se Reg

    ALV:DBUnknown
    1.99%
  • 24

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    1.96%
  • 25

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    1.87%
  • 26

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    1.83%
  • 27

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.82%
  • 28

    Vallourec Sa

    VK:PAUnknown
    1.81%
  • 29

    Common Stock Eur8.0

    CAPP:PAInformation Technology
    1.77%
  • 30

    Prosus Nv Common Stock Eur.05

    PRX:ASCommunication Services
    1.72%
  • 31

    Samsung Fire + Marine Ins

    A000810:KRFinancials
    1.66%
  • 32

    Everest Group Ltd Common Stock

    EGFinancials
    1.66%
  • 33

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    1.55%
  • 34

    Bureau Veritas Sa

    BVI:PAUnknown
    1.52%
  • 35

    Tesco Plc Common Stock Gbp.0633333

    TSCO:LNConsumer Staples
    1.47%
  • 36

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    1.43%
  • 37

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.33%
  • 38

    Rexel Sa

    RXL:PAUnknown
    1.32%
  • 39

    US Dollar

    Other
    1.08%
  • 40

    Danish Krone

    Other
    0.01%
  • 41

    Australian Dollar

    Other
    0.00%
  • 42

    Euro Currency

    Other
    0.00%
  • 43

    South Korean Won

    Other
    0.00%
  • 44

    Pound Sterling

    Other
    0.00%
  • 45

    Canadian Dollar

    Other
    0.00%