JHID Holdings
104 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 NV | 2.53% | 157 | $289.2K |
| 2 | OVERSEA CHINESE BANKING CORP (O39) | 2.10% | 9,518 | $239.9K |
| 3 | DBS GROUP HOLDINGS LTD (D05) | 2.08% | 3,862 | $237.5K |
| 4 | ABB LTD REG (ABBN) | 2.01% | 2,310 | $229.5K |
| 5 | SVENSKA HANDELSBANKEN A SHS (SHB A) | 2.00% | 14,956 | $229.0K |
| 6 | RIO TINTO PLC | 1.96% | 2,353 | $223.8K |
| 7 | SUMITOMO CORP (8053.T) | 1.96% | 20,303 | $223.6K |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | 1.95% | 8,150 | $222.7K |
| 9 | EQUINOR ASA | 1.93% | 5,154 | $220.9K |
| 10 | INTESA SANPAOLO (ISP) | 1.92% | 29,999 | $219.7K |
| 11 | NATURGY ENERGY GROUP SA (NTGY) | 1.87% | 6,435 | $213.1K |
| 12 | CREDIT AGRICOLE SA (ACA) | 1.85% | 10,971 | $211.4K |
| 13 | POSTE ITALIANE SPA (PST) | 1.74% | 7,111 | $198.5K |
| 14 | FORTESCUE LTD (FMG) | 1.70% | 17,001 | $194.7K |
| 15 | MERCEDES BENZ GROUP AG (MBG) | 1.70% | 4,244 | $194.4K |
| 16 | TOKYO ELECTRON LTD (8035.T) | 1.70% | 2,395 | $194.0K |
| 17 | KLEPIERRE (LI) | 1.67% | 4,795 | $190.9K |
| 18 | NOVARTIS AG REG (NOVN) | 1.56% | 1,267 | $178.6K |
| 19 | VOLVO AB B SHS (VOLV B) | 1.53% | 5,540 | $174.8K |
| 20 | ENGIE (ENGI) | 1.53% | 6,621 | $174.8K |
| 21 | ADVANTEST CORP (6857.T) | 1.53% | 660 | $174.7K |
| 22 | GENERALI (G) | 1.52% | 3,643 | $173.1K |
| 23 | ENBRIDGE INC | 1.50% | 3,686 | $171.5K |
| 24 | MS+ AD INSURANCE GROUP HOLDIN (8725.T) | 1.50% | 5,548 | $171.4K |
| 25 | WH GROUP LTD (0288.HK) | 1.39% | 190,109 | $158.7K |
Sector Weights
- Basic Materials: 4.40%
- Cash & Others: 42.46%
- Communication Services: 1.01%
- Consumer Cyclical: 1.96%
- Consumer Defensive: 3.04%
- Energy: 5.79%
- Financial Services: 13.99%
- Healthcare: 3.07%
- Industrials: 9.47%
- Real Estate: 3.07%
- Technology: 10.72%
- Utilities: 1.04%
Country Weights
- Japan: 17.35%
- France: 8.65%
- United Kingdom: 8.40%
- Canada: 6.93%
- Germany: 5.65%
- Switzerland: 5.39%
- Italy: 5.37%
- Singapore: 5.31%
- Australia: 5.28%
- Other: 5.04%
- Sweden: 4.90%
- Norway: 4.30%
- Spain: 3.65%
- Hong Kong: 3.37%
- Netherlands: 2.89%
- Austria: 1.95%
- Israel: 1.89%
- Finland: 1.65%
- China: 0.71%
- Denmark: 0.58%
- Ireland: 0.46%
- Bermuda: 0.29%
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.