JHID holdings: all 97 positions
JHID held 97 positions as of Jun 30, 2026. ABB Ltd is the largest at 2.15%; the top 10 are 20.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | ABB Ltd | ABBN SW | 2.15% |
| 2 | Credit Agricole SA | ACA FP | 2.11% |
| 3 | Banco BPM S.p.A. | BAMI IM | 2.11% |
| 4 | Oversea-Chinese Banking Corporation Limited | OCBC SP | 2.10% |
| 5 | DBS Group Holdings Ltd | DBS SP | 2.07% |
| 6 | Svenska Handelsbanken AB | SHBA SS | 2.06% |
| 7 | Poste Italiane SpA | PST IM | 2.05% |
| 8 | Aktiebolaget Volvo | VOLVB SS | 2.04% |
| 9 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA SM | 2.01% |
| 10 | ASML Holding N.V. | ASML NA | 1.99% |
| 11 | Tokyo Electron Limited | 8035 JP | 1.94% |
| 12 | Intesa Sanpaolo S.p.A | ISP IM | 1.91% |
| 13 | Sumitomo Corporation | 8053 JP | 1.91% |
| 14 | Fortescue Ltd | FMG AU | 1.90% |
| 15 | Rio Tinto plc | RIO LN | 1.87% |
| 16 | Engie | ENGI FP | 1.85% |
| 17 | Naturgy Energy Group SA | NTGY SM | 1.83% |
| 18 | Mercedes-Benz Group AG | MBG GR | 1.82% |
| 19 | Novartis AG | NOVN SW | 1.82% |
| 20 | Klepierre | LI FP | 1.80% |
| 21 | TELUS Corporation | T CN | 1.75% |
| 22 | Enbridge Inc. | ENB CN | 1.74% |
| 23 | British American Tobacco P.L.C. | BATS LN | 1.71% |
| 24 | Equinor ASA | EQNR NO | 1.68% |
| 25 | WH Group Limited | 288 HK | 1.66% |
| 26 | Assicurazioni Generali SpA | G IM | 1.63% |
| 27 | Volkswagen AG | VOW3 GR | 1.59% |
| 28 | Imperial Brands PLC | IMB LN | 1.46% |
| 29 | Venture Corporation Limited | VMS SP | 1.44% |
| 30 | CK Hutchison Holdings Limited | 1 HK | 1.36% |
| 31 | MS and Ad Insurance Group Holdings Inc. | 8725 JP | 1.32% |
| 32 | Telefonaktiebolaget LM Ericsson | ERICB SS | 1.32% |
| 33 | Roche Holding AG | ROP SW | 1.30% |
| 34 | Magna International Inc. | MG CN | 1.28% |
| 35 | QBE Insurance Group Limited | QBE AU | 1.23% |
| 36 | Fortum Oyj | FORTUM FH | 1.23% |
| 37 | Bank Leumi le-Israel B.M. | LUMI IT | 1.22% |
| 38 | Heidelberg Materials AG | HEI GR | 1.22% |
| 39 | Mitsui and Co. Ltd. | 8031 JP | 1.20% |
| 40 | BAWAG Group AG | BG AV | 1.18% |
| 41 | Royal Bank of Canada | RY CN | 1.16% |
| 42 | Advantest Corporation | 6857 JP | 1.11% |
| 43 | Daito Trust Construction Co. Ltd. | 1878 JP | 1.11% |
| 44 | Power Corporation of Canada | POW CN | 1.10% |
| 45 | Suncorp Group Limited | SUN AU | 1.01% |
| 46 | Deutsche Telekom AG | DTE GR | 0.99% |
| 47 | Sanofi | SAN FP | 0.91% |
| 48 | Komatsu Ltd. | 6301 JP | 0.90% |
| 49 | Alps Alpine Co. Ltd. | 6770 JP | 0.77% |
| 50 | Fujikura Ltd. | 5803 JP | 0.73% |
| 51 | SAP SE | SAP GR | 0.72% |
| 52 | CK Asset Holdings Limited | 1113 HK | 0.71% |
| 53 | Woodside Energy Group Ltd | WDS AU | 0.70% |
| 54 | Screen Holdings Co. Ltd. | 7735 JP | 0.68% |
| 55 | Publicis Groupe SA | PUB FP | 0.68% |
| 56 | Kingfisher PLC | KGF LN | 0.68% |
| 57 | Marubeni Corporation | 8002 JP | 0.67% |
| 58 | AstraZeneca PLC | AZN LN | 0.66% |
| 59 | Bank Mizrahi Tefahot Ltd. | MZTF IT | 0.64% |
| 60 | Daiwa House Industry Co. Ltd. | 1925 JP | 0.60% |
| 61 | Aberdeen Group PLC | ABDN LN | 0.56% |
| 62 | BNP Paribas | BNP FP | 0.54% |
| 63 | Novo Nordisk A/S | NOVOB DC | 0.54% |
| 64 | NatWest Group plc | NWG LN | 0.54% |
| 65 | Nordea Bank Abp | NDA FH | 0.50% |
| 66 | Yangzijiang Shipbuilding (Holdings) Ltd. | YZJSGD SP | 0.50% |
| 67 | Swedbank AB | SWEDA SS | 0.49% |
| 68 | Invincible Investment Corporation | 8963 JP | 0.48% |
| 69 | Gecina | GFC FP | 0.48% |
| 70 | Link Real Estate Investment Trust | 823 HK | 0.47% |
| 71 | Admiral Group plc | ADM LN | 0.47% |
| 72 | Orkla ASA | ORK NO | 0.47% |
| 73 | DNB Bank ASA | DNB NO | 0.47% |
| 74 | OMV Aktiengesellschaft | OMV AV | 0.47% |
| 75 | Pernod Ricard | RI FP | 0.45% |
| 76 | Peyto Exploration and Development Corp. | PEY CN | 0.44% |
| 77 | Kawasaki Kisen Kaisha Ltd. | 9107 JP | 0.42% |
| 78 | Enel SpA | ENEL IM | 0.42% |
| 79 | Recruit Holdings Co. Ltd. | 6098 JP | 0.42% |
| 80 | Compagnie Generale des Etablissements Michelin | ML FP | 0.40% |
| 81 | Barratt Redrow PLC | BTRW LN | 0.40% |
| 82 | Partners Group Holding AG | PGHN SW | 0.40% |
| 83 | Hitachi Ltd. | 6501 JP | 0.40% |
| 84 | GSK plc | GSK LN | 0.39% |
| 85 | SBI Holdings Inc. | 8473 JP | 0.37% |
| 86 | Henderson Land Development Company Limited | 12 HK | 0.34% |
| 87 | Daiichi Life Group Inc. | 8750 JP | 0.34% |
| 88 | Canadian Natural Resources Limited | CNQ CN | 0.34% |
| 89 | Open Text Corporation | OTEX CN | 0.29% |
| 90 | 3i Group PLC | III LN | 0.28% |
| 91 | Kobe Steel Ltd. | 5406 JP | 0.28% |
| 92 | ANZ Group Holdings Limited | ANZ AU | 0.27% |
| 93 | Finning International Inc. | FTT CN | 0.25% |
| 94 | Shionogi and Co. Ltd. | 4507 JP | 0.24% |
| 95 | FUJIFILM Holdings Corporation | 4901 JP | 0.24% |
| 96 | Subaru Corporation | 7270 JP | 0.24% |
| 97 | Var Energi ASA | VAR NO | 0.20% |
| Cash and other net assets | 0.81% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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.
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ETFIQ, Holdings of JHID, data as of Jun 30, 2026. https://etfiq.com/funds/jhid/holdings/
ETFIQ. (Jun 30, 2026). Holdings of JHID. Retrieved from https://etfiq.com/funds/jhid/holdings/
[Holdings of JHID (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/jhid/holdings/)
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