{
 "url": "https://etfiq.com/funds/jdvi/holdings/",
 "section": "funds",
 "title": "JDVI Holdings: All 38 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 38 JDVI holdings with weights, as of Jun 30, 2026. The top 3 are 005930 KS 5.47%, NOVN SW 4.77% and KGC US 4.38%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "JDVI",
 "fund": "John Hancock Disciplined Value International Select ETF",
 "fund_page": "https://etfiq.com/funds/jdvi",
 "positions": 38,
 "positions_listed_on_page": 38,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1478482/000147848226000283/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Samsung Electronics Co. Ltd.",
   "ticker": "005930 KS",
   "weight_pct": 5.474,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 2,
   "holding": "Novartis AG",
   "ticker": "NOVN SW",
   "weight_pct": 4.774,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 3,
   "holding": "Kinross Gold Corporation",
   "ticker": "KGC US",
   "weight_pct": 4.377,
   "page": "https://etfiq.com/holdings/k/"
  },
  {
   "rank": 4,
   "holding": "Roche Holding AG",
   "ticker": "ROP SW",
   "weight_pct": 4.257,
   "page": "https://etfiq.com/holdings/rop/"
  },
  {
   "rank": 5,
   "holding": "Nutrien Ltd.",
   "ticker": "NTR CN",
   "weight_pct": 4.087,
   "page": "https://etfiq.com/holdings/ntr/"
  },
  {
   "rank": 6,
   "holding": "Sumitomo Mitsui Financial Group Inc.",
   "ticker": "8316 JP",
   "weight_pct": 3.867,
   "page": "https://etfiq.com/holdings/sumitomo-mitsui-financial-group/"
  },
  {
   "rank": 7,
   "holding": "Hitachi Ltd.",
   "ticker": "6501 JP",
   "weight_pct": 3.461,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 8,
   "holding": "Teck Resources Limited",
   "ticker": "TECK/B CN",
   "weight_pct": 3.256,
   "page": null
  },
  {
   "rank": 9,
   "holding": "NatWest Group plc",
   "ticker": "NWG LN",
   "weight_pct": 3.234,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 10,
   "holding": "Nordea Bank Abp",
   "ticker": "NDA SS",
   "weight_pct": 3.215,
   "page": "https://etfiq.com/holdings/nda-fh/"
  },
  {
   "rank": 11,
   "holding": "AstraZeneca PLC",
   "ticker": "AZN LN",
   "weight_pct": 3.103,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 12,
   "holding": "BAE Systems PLC",
   "ticker": "BA/ LN",
   "weight_pct": 3.065,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Sandoz Group AG",
   "ticker": "SDZ SW",
   "weight_pct": 3.016,
   "page": "https://etfiq.com/holdings/sdz/"
  },
  {
   "rank": 14,
   "holding": "Sony Group Corporation",
   "ticker": "6758 JP",
   "weight_pct": 2.88,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 15,
   "holding": "Renesas Electronics Corporation",
   "ticker": "6723 JP",
   "weight_pct": 2.785,
   "page": "https://etfiq.com/holdings/6723-jp/"
  },
  {
   "rank": 16,
   "holding": "Mitsubishi Electric Corporation",
   "ticker": "6503 JP",
   "weight_pct": 2.644,
   "page": "https://etfiq.com/holdings/6503-jp/"
  },
  {
   "rank": 17,
   "holding": "Galp Energia SGPS S.A.",
   "ticker": "GALP PL",
   "weight_pct": 2.599,
   "page": "https://etfiq.com/holdings/galp/"
  },
  {
   "rank": 18,
   "holding": "Resona Holdings Inc.",
   "ticker": "8308 JP",
   "weight_pct": 2.562,
   "page": "https://etfiq.com/holdings/resona-holdings/"
  },
  {
   "rank": 19,
   "holding": "ING Groep N.V.",
   "ticker": "INGA NA",
   "weight_pct": 2.543,
   "page": "https://etfiq.com/holdings/inga/"
  },
  {
   "rank": 20,
   "holding": "Kddi Corporation",
   "ticker": "9433 JP",
   "weight_pct": 2.405,
   "page": "https://etfiq.com/holdings/9433-jp/"
  },
  {
   "rank": 21,
   "holding": "Siemens Aktiengesellschaft",
   "ticker": "SIE GR",
   "weight_pct": 2.154,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 22,
   "holding": "Vallourec",
   "ticker": "VK FP",
   "weight_pct": 2.151,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Weir Group Plc(The)",
   "ticker": "WEIR LN",
   "weight_pct": 2.018,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Allianz SE",
   "ticker": "ALV GR",
   "weight_pct": 1.974,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 25,
   "holding": "Coca-Cola FEMSA S.A.B. de C.V.",
   "ticker": "KOF US",
   "weight_pct": 1.902,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.94
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/jdvi/holdings/jdvi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/jdvi.json",
 "markdown": "https://etfiq.com/funds/jdvi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of JDVI, data as of Jun 30, 2026. https://etfiq.com/funds/jdvi/holdings/"
}