JHID

ETF Holdings

105 Holdings • $11.18M
Updated: Sep 24, 26
SymbolNamePriceChange%SharesWeightValue
ASMLASML HOLDING NV----1512.33%$260.96K
O39OVERSEA CHINESE BANKING CORP----9.17K2.03%$226.76K
D05DBS GROUP HOLDINGS LTD----3.72K2.02%$225.97K
SHB ASVENSKA HANDELSBANKEN A SHS----14.40K2.00%$223.16K
BBVABANCO BILBAO VIZCAYA ARGENTA----7.85K1.99%$222.62K
ABBNABB LTD REG----2.22K1.99%$222.39K
8053.TSUMITOMO CORP----19.50K1.98%$221.39K
ISPINTESA SANPAOLO----28.89K1.98%$220.91K
ACACREDIT AGRICOLE SA----10.56K1.94%$217.24K
RIORIO TINTO PLC----2.27K1.94%$216.37K
EQNREQUINOR ASA----4.96K1.90%$212.62K
NTGYNATURGY ENERGY GROUP SA----6.20K1.85%$206.45K
PSTPOSTE ITALIANE SPA----6.85K1.78%$198.79K
MBGMERCEDES BENZ GROUP AG----4.09K1.75%$196.20K
FMGFORTESCUE LTD----16.37K1.74%$194.39K
LIKLEPIERRE----4.62K1.71%$191.51K
VOLV BVOLVO AB B SHS----5.33K1.58%$176.38K
8725.TMS+ AD INSURANCE GROUP HOLDIN----5.35K1.58%$176.35K
NOVNNOVARTIS AG REG----1.22K1.56%$174.06K
GGENERALI----3.51K1.55%$172.94K
ENGIENGIE----6.38K1.54%$171.85K
ENBENBRIDGE INC----3.55K1.52%$169.88K
BATSBRITISH AMERICAN TOBACCO PLC----2.86K1.42%$159.08K
0288.HKWH GROUP LTD----190.11K1.40%$156.21K
8035.TTOKYO ELECTRON LTD----4591.38%$154.08K
0001.HKCK HUTCHISON HOLDINGS LTD----17.61K1.36%$151.80K
V03VENTURE CORP LTD----11.62K1.35%$151.23K
VARVAR ENERGI ASA----27.10K1.33%$148.96K
LUMIBANK LEUMI LE ISRAEL----5.87K1.33%$148.83K
ROPROCHE HOLDING AG----3291.30%$144.97K
GSKGSK PLC----5.62K1.26%$140.59K
FORTUMFORTUM OYJ----5.13K1.25%$139.62K
SANSANOFI----1.66K1.24%$138.29K
IMBIMPERIAL BRANDS PLC----4.18K1.23%$136.94K
--JH CTF----13.50K1.21%$134.96K
6857.TADVANTEST CORP----6601.20%$133.70K
BGBAWAG GROUP AG----6481.17%$130.77K
VOW3VOLKSWAGEN AG PREF----1.56K1.16%$130.08K
1878.TDAITO TRUST CONSTRUCT CO LTD----6.12K1.16%$129.64K
POWPOWER CORP OF CANADA----1.89K1.11%$124.70K
ERICBERICSSON LM B SHS----12.60K1.11%$123.97K
HEIHEIDELBERG MATERIALS AG----7441.10%$123.38K
RYROYAL BANK OF CANADA----6091.09%$121.56K
MGMAGNA INTERNATIONAL INC----1.87K1.07%$119.48K
QBEQBE INSURANCE GROUP LTD----7.35K1.07%$119.18K
DTEDEUTSCHE TELEKOM AG REG----3.81K1.04%$116.40K
6301.TKOMATSU LTD----2.61K1.03%$115.72K
BNPBNP PARIBAS----9971.02%$113.90K
ANZANZ GROUP HOLDINGS LTD----4.26K1.01%$113.54K
SUNSUNCORP GROUP LTD----8.02K0.96%$107.64K
SAPSAP SE----4960.94%$105.45K
OMVOMV AG----1.19K0.86%$96.35K
KGFKINGFISHER PLC----19.12K0.77%$85.99K
6770.TALPS ALPINE CO LTD----6.10K0.77%$85.49K
ORKORKLA ASA----8.49K0.75%$83.47K
YZJSGDYANGZIJIANG SHIPBUILDING----20.61K0.75%$83.44K
PUBPUBLICIS GROUPE----7490.74%$83.30K
WDSWOODSIDE ENERGY GROUP LTD----3.77K0.74%$82.59K
1113.HKCK ASSET HOLDINGS LTD----13.61K0.72%$80.72K
8002.TMARUBENI CORP----2.56K0.72%$80.36K
MZTFMIZRAHI TEFAHOT BANK LTD----1.02K0.71%$79.60K
RIPERNOD RICARD SA----1.16K0.71%$79.10K
CNQCANADIAN NATURAL RESOURCES----1.57K0.67%$74.81K
NOVOBNOVO NORDISK A/ S B----1.82K0.63%$69.90K
1925.TDAIWA HOUSE INDUSTRY CO LTD----2.41K0.62%$69.43K
PEYPEYTO EXPLORATION + DEV CORP----4.15K0.62%$69.33K
5803.TFUJIKURA LTD----2.13K0.60%$66.76K
9107.TKAWASAKI KISEN KAISHA LTD----2.96K0.58%$65.40K
6098.TRECRUIT HOLDINGS CO LTD----5890.58%$64.59K
ABDNABERDEEN GROUP PLC----19.63K0.57%$63.93K
8963.TINVINCIBLE INVESTMENT CORP----1670.57%$63.65K
NWGNATWEST GROUP PLC----6.46K0.52%$58.45K
NDA FINORDEA BANK ABP----2.86K0.52%$57.90K
SWED A_ SEKSWEDBANK AB A SHARES----1.40K0.52%$57.67K
5406.TKOBE STEEL LTD----4.41K0.52%$57.63K
DNBDNB BANK ASA----1.73K0.51%$57.27K
7735.TSCREEN HOLDINGS CO LTD----7010.51%$56.73K
A5GAIB GROUP PLC----4.17K0.49%$55.27K
8411.TMIZUHO FINANCIAL GROUP INC----1.02K0.49%$54.61K
8306.TMITSUBISHI UFJ FINANCIAL GRO----2.38K0.49%$54.52K
WKLWOLTERS KLUWER----6950.48%$53.49K
WCPWHITECAP RESOURCES INC----4.09K0.47%$53.04K
ADMADMIRAL GROUP PLC----1.07K0.47%$52.36K
6501.THITACHI LTD----1.49K0.47%$51.95K
8473.TSBI HOLDINGS INC----2.52K0.47%$52.01K
ENELENEL SPA----4.90K0.44%$49.33K
PGHNPARTNERS GROUP HOLDING AG----640.43%$48.48K
9984.TSOFTBANK GROUP CORP----1.19K0.43%$47.66K
BTRWBARRATT REDROW PLC----11.27K0.41%$45.41K
MLMICHELIN (CGDE)----1.17K0.40%$44.89K
ZURNZURICH INSURANCE GROUP AG----610.39%$43.21K
OTEXOPEN TEXT CORP----1.68K0.35%$38.78K
8750.TDAIICHI LIFE GROUP INC----3.18K0.34%$38.42K
FTTFINNING INTERNATIONAL INC----4660.31%$34.71K
III3I GROUP PLC----9510.30%$33.49K
J36JARDINE MATHESON HOLDINGS----5740.29%$32.83K
4901.TFUJIFILM HOLDINGS CORP----1.44K0.27%$30.23K
4507.TSHIONOGI + CO LTD----1.52K0.26%$28.48K
7270.TSUBARU CORP----1.68K0.25%$27.95K
--HONG KONG DOLLAR----13.02K0.01%$1.66K
--EURO CURRENCY----304.870.00%$347.6
--NEW ISRAELI SHEQEL----0.060.00%$0.02
--NORWEGIAN KRONE----206.140.00%$21.74
--CANADIAN DOLLAR----21.340.00%$15.14
--DANISH KRONE----7.880.00%$1.2
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.