JDVI holdings: all 38 positions
JDVI held 38 positions as of Jun 30, 2026. Samsung Electronics Co. Ltd. is the largest at 5.47%; the top 10 are 40.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | 005930 KS | 5.47% |
| 2 | Novartis AG | NOVN SW | 4.77% |
| 3 | Kinross Gold Corporation | KGC US | 4.38% |
| 4 | Roche Holding AG | ROP SW | 4.26% |
| 5 | Nutrien Ltd. | NTR CN | 4.09% |
| 6 | Sumitomo Mitsui Financial Group Inc. | 8316 JP | 3.87% |
| 7 | Hitachi Ltd. | 6501 JP | 3.46% |
| 8 | Teck Resources Limited | TECK/B CN | 3.26% |
| 9 | NatWest Group plc | NWG LN | 3.23% |
| 10 | Nordea Bank Abp | NDA SS | 3.21% |
| 11 | AstraZeneca PLC | AZN LN | 3.10% |
| 12 | BAE Systems PLC | BA/ LN | 3.06% |
| 13 | Sandoz Group AG | SDZ SW | 3.02% |
| 14 | Sony Group Corporation | 6758 JP | 2.88% |
| 15 | Renesas Electronics Corporation | 6723 JP | 2.79% |
| 16 | Mitsubishi Electric Corporation | 6503 JP | 2.64% |
| 17 | Galp Energia SGPS S.A. | GALP PL | 2.60% |
| 18 | Resona Holdings Inc. | 8308 JP | 2.56% |
| 19 | ING Groep N.V. | INGA NA | 2.54% |
| 20 | Kddi Corporation | 9433 JP | 2.40% |
| 21 | Siemens Aktiengesellschaft | SIE GR | 2.15% |
| 22 | Vallourec | VK FP | 2.15% |
| 23 | Weir Group Plc(The) | WEIR LN | 2.02% |
| 24 | Allianz SE | ALV GR | 1.97% |
| 25 | Coca-Cola FEMSA S.A.B. de C.V. | KOF US | 1.90% |
| 26 | Prosus N.V. | PRX NA | 1.84% |
| 27 | HDFC Bank Limited | HDB US | 1.84% |
| 28 | Shell PLC | SHEL LN | 1.80% |
| 29 | Airbus SE | AIR FP | 1.78% |
| 30 | Everest Group Ltd. | EG US | 1.73% |
| 31 | KB Financial Group Inc. | 105560 KS | 1.67% |
| 32 | Samsung Fire and Marine Insurance Co. Ltd. | 000810 KS | 1.62% |
| 33 | Novo Nordisk A/S | NOVOB DC | 1.61% |
| 34 | Tesco PLC | TSCO LN | 1.56% |
| 35 | Bureau Veritas | BVI FP | 1.54% |
| 36 | Capgemini SE | CAP FP | 1.53% |
| 37 | Rexel | RXL FP | 1.44% |
| 38 | KT Corporation | KT US | 1.28% |
| Cash and other net assets | 0.94% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of JDVI, data as of Jun 30, 2026. https://etfiq.com/funds/jdvi/holdings/
ETFIQ. (Jun 30, 2026). Holdings of JDVI. Retrieved from https://etfiq.com/funds/jdvi/holdings/
[Holdings of JDVI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/jdvi/holdings/)
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