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HHII
Harvest International High Income Shares ETF Trust Units A
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TSE:HHII Holdings Information

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Last updated: October 12, 2026

Holdings Count
17
Total Assets
26.65M
Top 10 Percentage
86.09%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

17 Holdings as of Oct 12, 2026
17 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify Technology SA
9.27%$1.32M―$108.87B-23.59%
19 Buy
6 Hold
0 Sell
Strong Buy
―
Sk Hynix Inc. Adr
9.02%$1.29M―$874.03B―
11 Buy
0 Hold
0 Sell
Strong Buy
―
Shell Plc
8.82%$1.26M―$288.87B40.92%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Embraer S.A. Adr
8.78%$1.25M―$12.93B24.55%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Bhp Group
8.64%$1.23M―$220.70B55.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Harvest Novo Enhanced High Income Shares ETF Trust Units A
8.54%$1.22M―――――
Taiwan Semiconductor Manufacturing Company Limited
8.32%$1.19M―$2.05T46.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
HSBC Holdings plc
8.29%$1.19M―$323.51B41.92%
1 Buy
1 Hold
1 Sell
Hold
―
Novartis AG
8.25%$1.18M―$263.53B11.40%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
Asml Holding N.V.
8.14%$1.16M―$672.32B77.75%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.60%Technology14.12%General12.70%Financial7.45%Communication Services7.09%Energy7.06%Industrials6.95%Basic Materials6.64%Healthcare6.39%Consumer Defensive31.60%Technology
Technology
31.60%
General
14.12%
Financial
12.70%
Communication Services
7.45%
Energy
7.09%
Industrials
7.06%
Basic Materials
6.95%
Healthcare
6.64%
Consumer Defensive
6.39%

Countries Breakdown

91.46%United States8.54%Canada91.46%United States
United States
91.46%
Canada
8.54%

Breakdown By Smart Score

27.69%Outperform1029.62%Outperform96.47%Outperform814.59%Neutral714.48%Neutral67.16%Neutral5
The weighted average smart score of the TSE:HHII ETF is
10
27.69%
9
29.62%
8
6.47%
7
14.59%
6
14.48%
5
7.16%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

HHII ETF News

HHII ETF FAQ

What are ETF TSE:HHII’s top 3 holdings?
TSE:HHII’s top 3 holdings are SPOT, SKHY, SHEL.
    What is TSE:HHII’s holding count?
    ETF TSE:HHII’s is holdings 17 different assets.
      What are the total assets of ETF TSE:HHII?
      ETF TSE:HHII’s total assets are 26.65M.
        What sector is TSE:HHII most exposed to?
        TSE:HHII is most exposed to 31.60% Technology of its holdings.
          How concentrated is TSE:HHII?
          TSE:HHII’s top 10 holdings represent 86.09% of the fund.
            What is TSE:HHII’s average Smart Score?
            Currently, no data Available
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