# JIDE holdings: all 94 positions

> All 94 JIDE holdings with weights, as of Oct 13, 2026. The top 3 are ASML 3.95%, ALV 2.43% and SHEL 2.37%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q534&country=us&role=adv&language=en&userLoggedIn=false).

| # | 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% |
| | Cash and other net assets | | 0.79% |

The largest 25 of 94 positions are shown. All of them: https://etfiq.com/funds/jide/holdings/jide-holdings.csv (CSV) or https://etfiq.com/data/books/jide.json (JSON).

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

Cite: ETFIQ, Holdings of JIDE, data as of Oct 13, 2026. https://etfiq.com/funds/jide/holdings/