# JHID holdings: all 97 positions

> All 97 JHID holdings with weights, as of Jun 30, 2026. The top 3 are ABBN SW 2.15%, ACA FP 2.11% and BAMI IM 2.11%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1478482/000147848226000285/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.81% |

The largest 25 of 97 positions are shown. All of them: https://etfiq.com/funds/jhid/holdings/jhid-holdings.csv (CSV) or https://etfiq.com/data/books/jhid.json (JSON).

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

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