JDVI Holdings
43 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 | SAMSUNG ELECTR GDR REG S (SSNHZ) | 4.91% | 7,492 | $38.0M |
| 2 | NUTRIEN LTD | 4.57% | 497,402 | $35.4M |
| 3 | HITACHI LTD (6501.T) | 4.45% | 963,400 | $34.5M |
| 4 | RENESAS ELECTRONICS CORP (6723.T) | 4.45% | 1,364,400 | $34.5M |
| 5 | KINROSS GOLD CORP (K) | 4.36% | 1,417,298 | $33.8M |
| 6 | ROCHE HOLDING AG (ROP) | 4.30% | 79,073 | $33.3M |
| 7 | SUMITOMO MITSUI FINANCIAL GR (8316.T) | 4.25% | 1,516,800 | $32.9M |
| 8 | NOVARTIS AG REG (NOVN) | 4.24% | 233,148 | $32.9M |
| 9 | US DOLLAR | 4.18% | 32,416,551 | $32.4M |
| 10 | TECK RESOURCES LTD CLS B (TECK.B) | 3.63% | 419,147 | $28.1M |
| 11 | SONY GROUP CORP (6758.T) | 3.37% | 1,094,500 | $26.1M |
| 12 | RESONA HOLDINGS INC (8308.T) | 3.23% | 1,516,100 | $25.0M |
| 13 | NORDEA BANK ABP (NDA SE) | 3.22% | 1,298,623 | $25.0M |
| 14 | NATWEST GROUP PLC security match unconfirmed | 3.21% | 2,800,019 | $24.8M |
| 15 | WEIR PLC (WEIR) | 3.02% | 662,656 | $23.4M |
| 16 | GALP ENERGIA SGPS SA (GALP) | 2.97% | 934,374 | $23.0M |
| 17 | ING GROEP NV (INGA) | 2.79% | 616,025 | $21.6M |
| 18 | KDDI CORP (9433.T) | 2.57% | 1,092,400 | $19.9M |
| 19 | SHELL PLC security match unconfirmed | 2.22% | 354,314 | $17.2M |
| 20 | BAE SYSTEMS PLC (BA.) | 2.17% | 681,671 | $16.8M |
| 21 | VALLOUREC SA (VK) | 2.12% | 799,125 | $16.4M |
| 22 | SIEMENS AG REG (SIE) | 2.08% | 51,354 | $16.1M |
| 23 | SANDOZ GROUP AG (SDZ) | 2.00% | 184,465 | $15.5M |
| 24 | KB FINANCIAL GROUP INC (A105560) | 2.00% | 124,551 | $15.5M |
| 25 | ALLIANZ SE REG (ALV) | 1.95% | 31,960 | $15.1M |
Sector Weights
- Basic Materials: 4.80%
- Cash & Others: 39.77%
- Communication Services: 4.14%
- Consumer Cyclical: 5.16%
- Consumer Defensive: 6.98%
- Energy: 2.16%
- Financial Services: 13.66%
- Healthcare: 4.28%
- Industrials: 7.62%
- Technology: 11.44%
Country Weights
- Japan: 23.74%
- Canada: 12.60%
- United Kingdom: 12.24%
- Switzerland: 10.70%
- South Korea: 8.43%
- France: 6.85%
- Netherlands: 4.44%
- Other: 4.13%
- Germany: 4.01%
- Finland: 3.26%
- Portugal: 3.03%
- Mexico: 1.90%
- Bermuda: 1.79%
- China: 1.62%
- Denmark: 1.27%
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.