ENHI Holdings
593 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING (ASML.AS) | 3.28% | 386 | $695.7K |
| 2 | HSBC HOLDINGS PLC (HSBA.L) | 1.56% | 17,823 | $331.7K |
| 3 | SHELL (SHEL.L) | 1.51% | 6,648 | $320.6K |
| 4 | ROCHE PS PAR AG (ROP.SW) | 1.49% | 732 | $316.5K |
| 5 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 1.33% | 12,300 | $281.8K |
| 6 | NOVARTIS AG (NOVN.SW) | 1.27% | 1,873 | $270.0K |
| 7 | SIEMENS N AG (SIE.DE) | 1.27% | 887 | $269.3K |
| 8 | ASTRAZENECA PLC (AZN.L) | 1.26% | 1,658 | $267.0K |
| 9 | NESTLE SA (NESN.SW) | 1.14% | 2,664 | $241.8K |
| 10 | SAP (SAP.DE) | 1.06% | 1,071 | $224.9K |
| 11 | BANCO SANTANDER (SAN.MC) | 1.06% | 16,304 | $223.8K |
| 12 | BHP GROUP LTD (BHP.AX) | 0.97% | 4,735 | $205.9K |
| 13 | ALLIANZ (ALV.DE) | 0.90% | 407 | $190.1K |
| 14 | TOKYO ELECTRON (8035.T) | 0.89% | 2,400 | $189.7K |
| 15 | ADVANTEST (6857.T) | 0.86% | 700 | $182.8K |
| 16 | COMMONWEALTH BANK OF AUSTRALIA (CBA.AX) | 0.84% | 1,695 | $177.5K |
| 17 | SCHNEIDER ELECTRIC (SU.PA) | 0.83% | 617 | $175.8K |
| 18 | SONY GROUP (6758.T) | 0.83% | 7,400 | $175.2K |
| 19 | HITACHI (6501.T) | 0.83% | 4,900 | $175.1K |
| 20 | TOTALENERGIES (TTE.PA) | 0.81% | 2,027 | $171.1K |
| 21 | ABB LTD (ABBN.SW) | 0.79% | 1,736 | $166.6K |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 0.77% | 7,700 | $164.2K |
| 23 | RECRUIT HOLDINGS LTD (6098.T) | 0.71% | 1,400 | $150.5K |
| 24 | TOYOTA MOTOR (7203.T) | 0.71% | 8,200 | $150.4K |
| 25 | IBERDROLA (IBE.MC) | 0.70% | 6,291 | $147.4K |
Country Weights
- Netherlands: 7.06%
- United Kingdom: 14.08%
- Switzerland: 9.09%
- Japan: 26.12%
- Germany: 8.41%
- Spain: 4.01%
- Australia: 5.92%
- France: 8.42%
- Italy: 3.50%
- Denmark: 1.44%
- Singapore: 1.59%
- Hong Kong: 1.81%
- Sweden: 3.16%
- Belgium: 0.80%
- Finland: 1.10%
- Austria: 0.36%
- Israel: 1.09%
- Ireland: 0.47%
- Norway: 0.71%
- Bermuda: 0.16%
- Portugal: 0.21%
- New Zealand: 0.20%
- Luxembourg: 0.13%
- United States: 0.05%
- Mexico: 0.04%
- Macao: 0.02%
- Isle of Man: 0.02%
- Other: 0.01%
- China: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.