JHMD Holdings
572 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 | 2.26% | 11,999 | $22.1M |
| 2 | VINCI SA (DG) | 1.47% | 116,669 | $14.3M |
| 3 | SHELL PLC security match unconfirmed | 1.45% | 291,920 | $14.2M |
| 4 | BANCO BILBAO VIZCAYA ARGENTA | 1.10% | 393,341 | $10.8M |
| 5 | HSBC HOLDINGS PLC (HSBA) | 1.02% | 511,187 | $10.0M |
| 6 | ALLIANZ SE REG (ALV) | 0.98% | 20,155 | $9.5M |
| 7 | BAYER AG REG (BAYN) | 0.97% | 188,687 | $9.4M |
| 8 | NESTLE SA REG (NESN) | 0.95% | 102,518 | $9.3M |
| 9 | SOFTBANK GROUP CORP (9984.T) | 0.84% | 205,244 | $8.2M |
| 10 | ROCHE HOLDING AG (ROP) | 0.80% | 18,480 | $7.8M |
| 11 | TOTALENERGIES SE security match unconfirmed | 0.79% | 89,968 | $7.7M |
| 12 | BP PLC (BP.) | 0.75% | 986,918 | $7.3M |
| 13 | NOVARTIS AG REG (NOVN) | 0.75% | 51,872 | $7.3M |
| 14 | MITSUBISHI UFJ FINANCIAL GRO (8306.T) | 0.73% | 307,470 | $7.1M |
| 15 | DEUTSCHE TELEKOM AG REG (DTE) | 0.68% | 222,760 | $6.6M |
| 16 | ADVANTEST CORP (6857.T) | 0.68% | 25,000 | $6.6M |
| 17 | BANCO SANTANDER SA | 0.66% | 456,455 | $6.4M |
| 18 | BHP GROUP LTD security match unconfirmed | 0.65% | 143,796 | $6.3M |
| 19 | ASTRAZENECA PLC | 0.64% | 39,105 | $6.2M |
| 20 | ENGIE (ENGI) | 0.60% | 221,015 | $5.8M |
| 21 | ORANGE (ORA) | 0.60% | 368,564 | $5.8M |
| 22 | TOYOTA MOTOR CORP (7203.T) | 0.59% | 310,740 | $5.8M |
| 23 | BASF SE (BAS) | 0.59% | 99,965 | $5.7M |
| 24 | HITACHI LTD (6501.T) | 0.56% | 151,600 | $5.4M |
| 25 | ASM INTERNATIONAL NV (ASM) | 0.54% | 4,922 | $5.2M |
Sector Weights
- Basic Materials: 7.80%
- Cash & Others: 0.00%
- Communication Services: 5.10%
- Consumer Cyclical: 7.58%
- Consumer Defensive: 7.09%
- Energy: 3.69%
- Financial Services: 26.88%
- Healthcare: 8.89%
- Industrials: 18.75%
- Real Estate: 1.39%
- Technology: 7.70%
- Utilities: 5.13%
Country Weights
- Japan: 26.16%
- United Kingdom: 12.60%
- Germany: 9.20%
- France: 8.81%
- Switzerland: 8.46%
- Australia: 6.48%
- Netherlands: 5.10%
- Spain: 3.83%
- Italy: 3.28%
- Sweden: 2.96%
- Singapore: 2.12%
- Hong Kong: 2.09%
- Other: 1.60%
- Denmark: 1.56%
- Finland: 1.36%
- Belgium: 0.98%
- Israel: 0.77%
- Ireland: 0.54%
- Norway: 0.53%
- Austria: 0.52%
- Luxembourg: 0.40%
- United States: 0.19%
- Portugal: 0.16%
- New Zealand: 0.15%
- Bermuda: 0.07%
- Mexico: 0.06%
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.