# JDVI holdings: all 38 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1478482/000147848226000283/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.94% |

The largest 25 of 38 positions are shown. All of them: https://etfiq.com/funds/jdvi/holdings/jdvi-holdings.csv (CSV) or https://etfiq.com/data/books/jdvi.json (JSON).

Fund page: https://etfiq.com/funds/jdvi

Cite: ETFIQ, Holdings of JDVI, data as of Jun 30, 2026. https://etfiq.com/funds/jdvi/holdings/