JIDE holdings: all 94 positions
JIDE held 94 positions as of Oct 13, 2026. Asml Holding NV Common is the largest at 3.95%; the top 10 are 22.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Asml Holding NV Common | ASML | 3.95% |
| 2 | Allianz SE Common Stock | ALV | 2.43% |
| 3 | Shell PLC | SHEL | 2.37% |
| 4 | Banco Santander SA | SAN | 2.31% |
| 5 | Nestle SA Common Stock | NESN | 2.22% |
| 6 | Mitsubishi Ufj Financial | 2.16% | |
| 7 | Roche Holding AG Common | ROP | 2.14% |
| 8 | Safran SA Common Stock | SAF | 1.72% |
| 9 | Advantest Corp Common | 1.69% | |
| 10 | ING Groep NV Common | INGA | 1.68% |
| 11 | Rolls-Royce Holdings PLC | RR. | 1.67% |
| 12 | Sony Group Corp Common | 1.67% | |
| 13 | Natwest Group PLC Common | NWG | 1.56% |
| 14 | Recruit Holdings Co Ltd | 1.51% | |
| 15 | Engie SA Common Stock | GSZ | 1.47% |
| 16 | BHP Group Ltd Common | BHP | 1.45% |
| 17 | Carlsberg As Common | 1.42% | |
| 18 | CIE Financiere Richemont | 1.41% | |
| 19 | Sanofi SA Common Stock | SAN | 1.41% |
| 20 | Tokyo Electron Ltd | 1.38% | |
| 21 | British American Tobacco | BATS | 1.32% |
| 22 | Deutsche Boerse AG | 1.31% | |
| 23 | Siemens Energy AG Common | ENR | 1.30% |
| 24 | DHL AG Common Stock Eur | DHL | 1.29% |
| 25 | Unicredit Spa Common | UCG | 1.28% |
| 26 | Next PLC Common Stock | NXT | 1.27% |
| 27 | GSK PLC Common Stock Gbp | GSK | 1.23% |
| 28 | RWE AG Common Stock Eur | RWE | 1.23% |
| 29 | QBE Insurance Group Ltd | QBE | 1.22% |
| 30 | Naturgy Energy Group SA | GAS | 1.22% |
| 31 | Barclays PLC Common | BARC | 1.20% |
| 32 | Sumitomo Mitsui | 1.19% | |
| 33 | SSE PLC Common Stock Gbp | SSE | 1.18% |
| 34 | ABN Amro Bank NV Dutch | ABN | 1.15% |
| 35 | Unipol Assicurazioni Spa | UNI | 1.12% |
| 36 | ASM International NV | ASM | 1.09% |
| 37 | Galderma Group AG Common | GALD | 1.05% |
| 38 | RIO Tinto PLC Common | RIO | 1.03% |
| 39 | Takeda Pharmaceutical Co | 1.03% | |
| 40 | Bayer AG Common Stock | BAYN | 1.01% |
| 41 | Japan Tobacco Inc Common | 1.00% | |
| 42 | AIA Group Ltd Common | 0.98% | |
| 43 | Capgemini SE Common | CAP | 0.96% |
| 44 | Continental AG Common | CON | 0.96% |
| 45 | Euronext NV Common Stock | ENX | 0.95% |
| 46 | Sage Group PLC/The | SGE | 0.91% |
| 47 | Fisher & Paykel Healthcare Corp Ltd | FPH | 0.90% |
| 48 | Intercontinental Hotels | IHG | 0.89% |
| 49 | ASR Nederland NV Common | ASRNL | 0.88% |
| 50 | Demant A/S Common Stock | DEMANT | 0.87% |
| 51 | Asics Corp Common Stock | 0.86% | |
| 52 | SBM Offshore NV Common | SBMO | 0.85% |
| 53 | Hoya Corp Common Stock | 0.84% | |
| 54 | Halma PLC Common Stock | HLMA | 0.83% |
| 55 | KAO Corp Common Stock | 0.83% | |
| 56 | Daishi Hokuetsu | 0.83% | |
| 57 | LY Corp Common Stock Jpy | 0.82% | |
| 58 | NGK Corp Common Stock | 0.82% | |
| 59 | Ryohin Keikaku Co Ltd | 0.82% | |
| 60 | Computacenter PLC Common | CCC | 0.81% |
| 61 | Societe Generale SA | GLE | 0.81% |
| 62 | RIO Tinto Ltd Common | RIO | 0.81% |
| 63 | Indra Sistemas SA Common | IDR | 0.80% |
| 64 | Astellas Pharma Inc | 0.78% | |
| 65 | Frontier Developments | FDEV | 0.78% |
| 66 | Kanematsu Corp Common | 0.78% | |
| 67 | Seiko Group Corp Common | 0.77% | |
| 68 | Ms&ad Insurance Group | 0.76% | |
| 69 | Harel Insurance Investments and Financial Services Ltd | HARL | 0.75% |
| 70 | Balfour Beatty PLC | BBY | 0.75% |
| 71 | Honda Motor Co Ltd | 0.74% | |
| 72 | Tokyo Century Corp | 0.74% | |
| 73 | Techtronic Industries Co | 0.72% | |
| 74 | Renesas Electronics Corp | 0.71% | |
| 75 | Cathay Pacific Airways | 0.71% | |
| 76 | Teva Pharmaceutical Ind Ltd | TEVA | 0.68% |
| 77 | CK Hutchison Holdings | 0.67% | |
| 78 | Reply Spa Common Stock | REY | 0.66% |
| 79 | Nordex SE Common Stock | 0.60% | |
| 80 | Hsbc Holdings PLC Common | HSBA | 0.56% |
| 81 | Casio Computer Co Ltd | 0.54% | |
| 82 | ONO Pharmaceutical Co | 0.53% | |
| 83 | Credit Saison Co Ltd | 0.51% | |
| 84 | Yamato Kogyo Co Ltd | 0.51% | |
| 85 | Brother Industries Ltd | 0.50% | |
| 86 | Bank of East Asia | 0.49% | |
| 87 | AMP Ltd Common Stock Aud | AMP | 0.48% |
| 88 | Kinden Corp Common Stock | 0.47% | |
| 89 | First Resources Ltd | FR | 0.46% |
| 90 | Yangzijiang Shipbuilding | YZJSGD | 0.45% |
| 91 | DFI Retail Group | DFI | 0.40% |
| 92 | Kioxia Holdings Corp | 0.24% | |
| 93 | Telia Co AB Common Stock | TLSN | 0.06% |
| 94 | Unipol Assicurazioni Spa | UNIAXM | 0.04% |
| Cash and other net assets | 0.79% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of JIDE, data as of Oct 13, 2026. https://etfiq.com/funds/jide/holdings/
ETFIQ. (Oct 13, 2026). Holdings of JIDE. Retrieved from https://etfiq.com/funds/jide/holdings/
[Holdings of JIDE (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/jide/holdings/)
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