JHID ETF

$41.03
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Showing top 20 of 106 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RIO:LNRio Tinto Ltd2.26%2,788$255.1K••••••••••••••••••••••
2ENGIYEngie2.11%8,171$237.8K••••••••••••••••••••••
38053:JPSumitomo Corp2.11%6,053$238.4K••••••••••••••••••••••
4SHB.A:STSvenska Handelsbanken Ab2.11%15,048$238.5K••••••••••••••••••••••
5EQNR:OSEquinor2.07%9,145$233.5K••••••••••••••••••••••
6BBVA:MABbva2.06%9,150$232.2K••••••••••••••••••••••
7NOVN:SMNovartis AG 2.04%1,535$229.9K••••••••••••••••••••••
8DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.93%4,750$218.3K••••••••••••••••••••••
9HDELY:SGHeidelberg Materials AG Shs1.92%765$216.9K••••••••••••••••••••••
10O39:SIOversea-Chinese Banking Corp Ltd_None_01.90%12,910$214.2K••••••••••••••••••••••
11PST:MIPoste Italiane Spa1.90%8,217$214.9K••••••••••••••••••••••
12ABBN:SMAbb Ltd.[Abbn]1.89%2,740$213.9K••••••••••••••••••••••
13LI:PAKlépierre SA1.84%5,373$208.0K••••••••••••••••••••••
14BATS:LNBritish American Tobacco Plc1.83%3,500$206.7K••••••••••••••••••••••
15FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid1.83%13,869$207.0K••••••••••••••••••••••
16LOG:MACia De Distribucion Integral1.78%4,875$201.2K••••••••••••••••••••••
17G:MXAssicurazioni Generali SpA1.76%5,007$198.2K••••••••••••••••••••••
18ISP:MIIntesa Sanpaolo SpA Shs1.71%27,723$193.5K••••••••••••••••••••••
19LUMI:ILBank Leumi le-Israel B.M. Share1.70%7,782$192.0K••••••••••••••••••••••
20VOL.B:STVolvo Ab1.65%5,268$186.5K••••••••••••••••••••••
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JHID ETF All Holdings

JHID holdings total 106 positions. The top 10 holdings account for 20.5% of the fund, led by Rio Tinto Ltd at 2.3%, Engie at 2.1%, Sumitomo Corp at 2.1%.

JHID portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Unknown at 73.4%.

JHID sector allocation provides a detailed breakdown. JHID overlap tool shows how holdings compare to other funds in your portfolio.

JHID ETF Holdings

106 of 106 holdings

  • 1

    Rio Tinto Ltd

    RIO:LNUnknown
    2.26%
  • 2

    Engie

    ENGIYUnknown
    2.11%
  • 3

    Sumitomo Corp

    8053:JPUnknown
    2.11%
  • 4

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    2.11%
  • 5

    Equinor

    EQNR:OSEnergy
    2.07%
  • 6

    Bbva

    BBVA:MAUnknown
    2.06%
  • 7

    Novartis AG

    NOVN:SMUnknown
    2.04%
  • 8

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.93%
  • 9

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    1.92%
  • 10

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    1.90%
  • 11

    Poste Italiane Spa

    PST:MIUnknown
    1.90%
  • 12

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.89%
  • 13

    Klépierre SA

    LI:PAUnknown
    1.84%
  • 14

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.83%
  • 15

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.83%
  • 16

    Cia De Distribucion Integral

    LOG:MAUnknown
    1.78%
  • 17

    Assicurazioni Generali SpA

    G:MXUnknown
    1.76%
  • 18

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.71%
  • 19

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    1.70%
  • 20

    Volvo Ab

    VOL.B:STConsumer Discretionary
    1.65%
  • 21

    Aker Bp Asa

    AKERBP:OSUnknown
    1.64%
  • 22

    Banco Bpm Spa

    BAMI:MIUnknown
    1.62%
  • 23

    Enbridge Inc

    ENB:CAEnergy
    1.59%
  • 24

    Fortum Oyj

    FOT:FIUtilities
    1.59%
  • 25

    Asml Holding Nv

    ASML:ASUnknown
    1.53%
  • 26

    Rogers Corp

    ROGMaterials
    1.47%
  • 27

    Tesco Plc

    TSCO:LNUnknown
    1.47%
  • 28

    Venture Corp Ltd

    VENM:SIUnknown
    1.47%
  • 29

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    1.45%
  • 30

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.43%
  • 31

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    1.40%
  • 32

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    1.35%
  • 33

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    1.31%
  • 34

    W H Group Ltd.

    0288:HKUnknown
    1.27%
  • 35

    Deutsche Telekom

    DTEG.N:SGUnknown
    1.25%
  • 36

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    1.21%
  • 37

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    1.20%
  • 38

    Exor Nv

    EXOR:ASUnknown
    1.16%
  • 39

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.09%
  • 40

    Sanofi ADR

    SNY:PAHealth Care
    1.09%
  • 41

    Sap Ag.

    SAPGUnknown
    1.08%
  • 42

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.06%
  • 43

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.05%
  • 44

    Suncorp Group Ltd

    SUN:AUUnknown
    1.05%
  • 45

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.04%
  • 46

    Sojitz Corp

    Other
    1.03%
  • 47

    Royal Bank Of Canada

    RY:CAFinancials
    1.02%
  • 48

    Bunge, Ltd

    BGUnknown
    1.02%
  • 49

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.01%
  • 50

    Komatsu Ltd

    6301:JPUnknown
    0.87%
  • 51

    Aviva PLC

    AV:LNUnknown
    0.82%
  • 52

    Marubeni Corp

    8002:JPUnknown
    0.81%
  • 53

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.81%
  • 54

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.80%
  • 55

    Publicis Groupe Sa

    PUB:PAUnknown
    0.79%
  • 56

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.79%
  • 57

    Mitsubishi Corp

    8058:JPUnknown
    0.78%
  • 58

    AstraZeneca PLC

    AZN:LNUnknown
    0.78%
  • 59

    Jh Ctf

    Other
    0.78%
  • 60

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.75%
  • 61

    Novo Nordisk As

    NOVO.B:COUnknown
    0.75%
  • 62

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.73%
  • 63

    Shionogi & Co Ltd

    4507:JPUnknown
    0.59%
  • 64

    Seiko Epson Corp

    6724:JPUnknown
    0.59%
  • 65

    Beazley Plc

    BEZ:LNFinancials
    0.57%
  • 66

    Advantest Corp

    6857:TKUnknown
    0.57%
  • 67

    NatWest Group PLC

    NWG:LNFinancials
    0.55%
  • 68

    Sbi Holdings Inc

    8473:JPUnknown
    0.54%
  • 69

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.52%
  • 70

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.51%
  • 71

    Hitachi Ltd -adr

    HTHIYUnknown
    0.49%
  • 72

    Finning International Inc

    FTT:CAIndustrials
    0.44%
  • 73

    Enel Spa

    ENEI:MIUnknown
    0.43%
  • 74

    Omv Ag

    OMV:ATEnergy
    0.42%
  • 75

    Michelin (Cgde)

    0OFM:PAUnknown
    0.40%
  • 76

    GSK plc

    GSK:LNUnknown
    0.39%
  • 77

    Seibu Holdings Inc

    9024:JPUnknown
    0.37%
  • 78

    Kobe Steel Ltd

    5406:TKUnknown
    0.36%
  • 79

    Woodside Energy

    WDS:AUUnknown
    0.36%
  • 80

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.36%
  • 81

    Ordinary Shares

    7735:TKUnknown
    0.35%
  • 82

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.34%
  • 83

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.34%
  • 84

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.32%
  • 85

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.32%
  • 86

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.31%
  • 87

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.30%
  • 88

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.28%
  • 89

    Open Text Corp

    OTEX:CAInformation Technology
    0.28%
  • 90

    Suncor Energy Inc

    SU:CAEnergy
    0.28%
  • 91

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.28%
  • 92

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.28%
  • 93

    Agl Energy Ltd

    AGL:AUUtilities
    0.27%
  • 94

    Henkel Ag + Co Kgaa Vor Pref

    Other
    0.27%
  • 95

    Holcim Ltd

    HOLN:SMUnknown
    0.26%
  • 96

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.26%
  • 97

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.25%
  • 98

    3i Group Plc

    III:LNFinancials
    0.25%
  • 99

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.24%
  • 100

    Subaru Corp

    7270:JPUnknown
    0.23%
  • 101

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.21%
  • 102

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 103

    Canadian Dollar

    Other
    0.00%
  • 104

    Danish Krone

    Other
    0.00%
  • 105

    Mesquite : Solterra Public Improvement District - Improvement Area C-3 Projects 5.25 09/01/2053 5.25 2053-09-01

    Other
    0.00%
  • 106

    Verizon Master Trust, Series 2025-10, Class A, 4.28% 10/20/2033 (4.96% On 10/20/2030)

    Other
    0.00%