JHID Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 99
- Total Assets
- 11.80M
- Top 10 Percentage
- 19.07%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
99 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 2.24% | $273.52K | €571.45B | 61.89% | Strong Buy | €2,160.75 | |||
| NO:EQNRNO:EQNR | 2.03% | $247.14K | ― | ― | ― | ― | |||
| SE:SHB.ASvenska Handelsbanken AB | 1.96% | $239.68K | kr 306.16B | 23.85% | Hold | kr 146 | |||
| JP:8053Sumitomo Corporation | 1.91% | $232.81K | ¥8.23T | 51.74% | Moderate Buy | ¥2,082.86 | |||
| SG:D05DBS Group Holdings | 1.91% | $232.81K | S$211.52B | 43.13% | Strong Buy | S$79.9 | |||
| ES:NTGYNaturgy Energy Group, S.A. | 1.87% | $227.55K | €29.20B | 15.00% | Moderate Buy | €32.34 | |||
| SG:O39Oversea-Chinese Banking Corporation | 1.83% | $222.99K | S$129.97B | 72.15% | Strong Buy | S$33.3 | |||
| GB:RIORio Tinto (LSE:RIO) | 1.79% | $218.20K | £114.57B | 27.58% | Hold | £7,501.67 | |||
| CH:ABBNAbb Ltd (UK) | 1.78% | $216.75K | CHF 134.25B | 20.31% | Hold | CHF 81 | |||
| ES:BBVABanco Bilbao Vizcaya Argentaria SA | 1.77% | $215.49K | €124.72B | 31.19% | Moderate Buy | €24.82 |
Sector Breakdown
- General45.54%
- Financial16.94%
- Industrials7.43%
- Technology5.60%
- Consumer Defensive4.46%
- Energy4.40%
- Consumer Cyclical4.37%
- Healthcare4.18%
- Basic Materials4.01%
- Real Estate2.48%
- Communication Services0.60%
Countries Breakdown
- Japan17.35%
- United States9.75%
- United Kingdom9.27%
- France8.97%
- Canada7.66%
- Singapore6.28%
- Germany6.00%
- Switzerland5.80%
- Australia5.78%
- Italy5.49%
- Sweden5.39%
- Spain3.80%
- Hong Kong3.50%
- Netherlands2.95%
- Israel2.01%
Breakdown By Smart Score
- 1010.45%
- 925.89%
- 817.83%
- 721.78%
- 612.57%
- 53.44%
- 46.11%
- 31.92%
JHID ETF FAQ
What are ETF JHID’s top 3 holdings?
JHID’s top 3 holdings are NL:ASML, NO:EQNR, SE:SHB.A.
What is JHID’s holding count?
JHID holds 99 assets.
What are the total assets of ETF JHID?
JHID’s total assets are $11.80M.
What sector is JHID most exposed to?
JHID’s largest sector exposure is General (45.54%).
How concentrated is JHID?
JHID’s top 10 holdings represent 19.07% of the fund.