# JHMD holdings: 579 positions

> JHMD holdings as of Jun 30, 2026: ASML NA 2.36%, DG FP 1.70% and BBVA SM 1.12% and 576 more. Download the full list as a CSV.

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

JHMD held 579 positions as of Jun 30, 2026. ASML Holding N.V. is the largest at 2.36%; the top 10 are 11.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1478482/000147848226000291/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding N.V. | ASML NA | 2.36% |
| 2 | Vinci SA | DG FP | 1.70% |
| 3 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA SM | 1.12% |
| 4 | HSBC Holdings PLC | HSBA LN | 1.05% |
| 5 | Engie | ENGI FP | 1.04% |
| 6 | Bayer Aktiengesellschaft | BAYN GR | 0.99% |
| 7 | Basf SE | BAS GR | 0.97% |
| 8 | Novartis AG | NOVN SW | 0.91% |
| 9 | Roche Holding AG | ROP SW | 0.77% |
| 10 | SoftBank Group Corp. | 9984 JP | 0.76% |
| 11 | AstraZeneca PLC | AZN LN | 0.76% |
| 12 | Compagnie de Saint-Gobain | SGO FP | 0.73% |
| 13 | Banco Santander SA | SAN SM | 0.72% |
| 14 | Standard Chartered PLC | STAN LN | 0.72% |
| 15 | Nestle S.A. | NESN SW | 0.72% |
| 16 | Orange | ORA FP | 0.71% |
| 17 | UniCredit S.p.A. | UCG IM | 0.68% |
| 18 | Mitsubishi Ufj Financial GroupInc. | 8306 JP | 0.67% |
| 19 | Shell PLC | SHEL LN | 0.66% |
| 20 | BP P.l.c. | BP/ LN | 0.65% |
| 21 | Allianz SE | ALV GR | 0.60% |
| 22 | Tokyo Electron Limited | 8035 JP | 0.60% |
| 23 | Societe Generale | GLE FP | 0.59% |
| 24 | Danone | BN FP | 0.58% |
| 25 | Deutsche Telekom AG | DTE GR | 0.58% |
| | Cash and other net assets | | 0.73% |

The largest 25 of 579 positions are shown. All of them: https://etfiq.com/funds/jhmd/holdings/jhmd-holdings.csv (CSV) or https://etfiq.com/data/books/jhmd.json (JSON).

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

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