All ETFs

JIHIX

ETF

JIHIX · UNKNOWN · 206 holdings

About JIHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.5%
HHI Score: 80.82
Top Sector: Consumer Cyclical (0.321206%)

Performance

Low (0.0%) ↘ Weakening

0.00%

▲ 0.55%

▲ 6.86%

YTD

▲ 13.59%

▲ 4.17%

▲ 27.06%

Negative 1M (+0.0%) despite positive 3M (+0.55%) — recent pullback

Concentration Risk

16.56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

0.32%

Top 10 Holdings

16.56% of fund

Nestle SA Nestle SA

2.31%

ASML Holding NV ASML Holding NV

1.91%

AstraZeneca plc AstraZeneca plc

1.88%

Shell plc Shell plc

1.77%

Allianz SE Allianz SE

1.68%

SAP SE SAP SE

1.59%

Novo Nordisk A/S Novo Nordisk A/S

1.42%

RELX plc RELX plc

1.37%

Air Liquide SA Air Liquide SA

1.36%

Toyota Motor Corp. Toyota Motor Corp.

1.27%

Other positions

2.34%

All Holdings (206)

Top 10: 16.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nestle SA	Nestle SA	2.31%	44,929	4.78 M
2	ASML Holding NV	ASML Holding NV	1.91%	5,891	3.94 M
3	AstraZeneca plc	AstraZeneca plc	1.88%	27,058	3.88 M
4	Shell plc	Shell plc	1.77%	113,232	3.65 M
5	Allianz SE	Allianz SE	1.68%	8,407	3.48 M
6	SAP SE	SAP SE	1.59%	11,225	3.28 M
7	Novo Nordisk A/S	Novo Nordisk A/S	1.42%	43,790	2.93 M
8	RELX plc	RELX plc	1.37%	51,752	2.82 M
9	Air Liquide SA	Air Liquide SA	1.36%	13,704	2.82 M
10	Toyota Motor Corp.	Toyota Motor Corp.	1.27%	137,800	2.63 M
11	Siemens AG	Siemens AG	1.27%	11,379	2.62 M
12	Sony Group Corp.	Sony Group Corp.	1.25%	97,600	2.57 M
13	Banco Santander SA	Banco Santander SA	1.22%	357,222	2.52 M
14	Roche Holding AG	Roche Holding AG	1.21%	7,627	2.49 M
15	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.20%	4,489	2.49 M
16	Novartis AG	Novartis AG	1.17%	21,241	2.42 M
17	Safran SA	Safran SA	1.16%	8,980	2.39 M
18	Deutsche Telekom AG	Deutsche Telekom AG	1.15%	66,376	2.38 M
19	UniCredit SpA	UniCredit SpA	1.12%	39,808	2.32 M
20	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	1.12%	3,375	2.31 M
21	3i Group plc	3i Group plc	1.10%	40,001	2.27 M
22	Sanofi SA	Sanofi SA	1.08%	20,421	2.23 M
23	Iberdrola SA	Iberdrola SA	1.04%	119,405	2.15 M
24	HSBC Holdings plc	HSBC Holdings plc	1.03%	190,191	2.12 M
25	Atlas Copco AB	Atlas Copco AB	1.02%	136,694	2.12 M
26	Hitachi Ltd.	Hitachi Ltd.	0.99%	82,600	2.04 M
27	Schneider Electric S	Schneider Electric SE	0.98%	8,683	2.03 M
28	Barclays plc	Barclays plc	0.97%	503,324	2.01 M
29	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.97%	83,700	2.00 M
30	Vinci SA	Vinci SA	0.96%	14,163	1.99 M
31	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0.92%	47,200	1.89 M
32	Lonza Group AG	Lonza Group AG	0.90%	2,582	1.86 M
33	Societe Generale SA	Societe Generale SA	0.89%	35,465	1.85 M
34	Volvo AB	Volvo AB	0.89%	67,655	1.84 M
35	E.ON SE	E.ON SE	0.88%	103,807	1.82 M
36	Cie Financiere Riche	Cie Financiere Richemont SA	0.88%	10,245	1.81 M
37	Engie SA	Engie SA	0.85%	85,449	1.77 M
38	BNP Paribas SA	BNP Paribas SA	0.84%	20,560	1.74 M
39	Legrand SA	Legrand SA	0.82%	15,371	1.69 M
40	ITOCHU Corp.	ITOCHU Corp.	0.78%	31,400	1.61 M
41	BHP Group Ltd.	BHP Group Ltd.	0.76%	66,200	1.58 M
42	Rio Tinto Ltd.	Rio Tinto Ltd.	0.75%	20,581	1.54 M
43	BP plc	BP plc	0.74%	329,425	1.52 M
44	SSE plc	SSE plc	0.70%	64,369	1.45 M
45	Commonwealth Bank of	Commonwealth Bank of Australia	0.70%	13,523	1.44 M
46	Airbus SE	Airbus SE	0.67%	8,215	1.39 M
47	Keyence Corp.	Keyence Corp.	0.67%	3,300	1.38 M
48	Capgemini SE	Capgemini SE	0.65%	8,435	1.35 M
49	Infineon Technologie	Infineon Technologies AG	0.64%	39,881	1.32 M
50	Unilever plc	Unilever plc	0.64%	20,674	1.32 M
51	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0.63%	8,800	1.31 M
52	Zurich Insurance Gro	Zurich Insurance Group AG	0.63%	1,843	1.31 M
53	Tesco plc	Tesco plc	0.63%	263,854	1.31 M
54	DBS Group Holdings L	DBS Group Holdings Ltd.	0.63%	40,120	1.30 M
55	Koninklijke KPN NV	Koninklijke KPN NV	0.63%	279,575	1.30 M
56	Nordea Bank Abp	Nordea Bank Abp	0.62%	93,793	1.29 M
57	London Stock Exchang	London Stock Exchange Group plc	0.62%	8,242	1.28 M
58	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0.60%	40,900	1.24 M
59	National Grid plc	National Grid plc	0.59%	84,581	1.22 M
60	Hoya Corp.	Hoya Corp.	0.56%	9,800	1.15 M
61	Mitsui Fudosan Co. L	Mitsui Fudosan Co. Ltd.	0.56%	116,300	1.15 M
62	AIA Group Ltd.	AIA Group Ltd.	0.56%	153,800	1.15 M
63	Daiichi Sankyo Co. L	Daiichi Sankyo Co. Ltd.	0.56%	44,900	1.15 M
64	Deutsche Post AG	Deutsche Post AG	0.55%	26,682	1.14 M
65	Terumo Corp.	Terumo Corp.	0.52%	55,900	1.07 M
66	NatWest Group plc	NatWest Group plc	0.51%	164,368	1.06 M
67	Heineken NV	Heineken NV	0.49%	11,254	1.01 M
68	Orange SA	Orange SA	0.47%	67,320	976,681.92
69	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp.	0.47%	930,600	972,734.96
70	Sandoz Group AG	Sandoz Group AG	0.47%	22,314	967,862.52
71	Suzuki Motor Corp.	Suzuki Motor Corp.	0.47%	80,200	961,090.17
72	Bridgestone Corp.	Bridgestone Corp.	0.46%	22,800	953,386.13
73	Takeda Pharmaceutica	Takeda Pharmaceutical Co. Ltd.	0.46%	31,200	943,757.2
74	Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0.45%	45,900	938,842.73
75	Carlsberg A/S	Carlsberg A/S	0.45%	6,766	921,892.32
76	InterContinental Hot	InterContinental Hotels Group plc	0.44%	8,610	918,772.32
77	Ferrovial SE	Ferrovial SE	0.43%	18,159	885,840.97
78	British American Tob	British American Tobacco plc	0.43%	20,179	878,963.73
79	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	0.42%	15,600	864,478.54
80	NN Group NV	NN Group NV	0.41%	13,967	856,462.07
81	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0.41%	67,100	845,401.55
82	T&D Holdings, Inc.	T&D Holdings, Inc.	0.41%	39,700	844,761.24
83	Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	0.41%	41,600	841,198.69
84	QBE Insurance Group	QBE Insurance Group Ltd.	0.40%	59,825	826,776.95
85	Daikin Industries Lt	Daikin Industries Ltd.	0.39%	7,100	808,855.39
86	Pan Pacific Internat	Pan Pacific International Holdings Corp.	0.38%	25,800	794,316.14
87	Industria de Diseno	Industria de Diseno Textil SA	0.38%	14,546	782,210.61
88	National Australia B	National Australia Bank Ltd.	0.37%	33,518	773,954.04
89	Pernod Ricard SA	Pernod Ricard SA	0.37%	7,103	769,932.92
90	KBC Group NV	KBC Group NV	0.37%	8,311	766,346.88
91	Novonesis Novozymes	Novonesis Novozymes B	0.37%	11,728	761,819.96
92	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.37%	20,708	757,203.05
93	ORIX Corp.	ORIX Corp.	0.37%	37,700	756,263.18
94	CSL Ltd.	CSL Ltd.	0.36%	4,692	753,126.81
95	TotalEnergies SE	TotalEnergies SE	0.36%	13,211	752,434.88
96	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.36%	54,547	748,605.37
97	Konami Group Corp.	Konami Group Corp.	0.36%	5,200	742,643.25
98	ANZ Group Holdings L	ANZ Group Holdings Ltd.	0.35%	37,907	724,867.49
99	GSK plc	GSK plc	0.35%	36,587	723,789.21
100	Prosus NV	Prosus NV	0.35%	15,423	723,101.29
101	UBS Group AG	UBS Group AG	0.35%	23,789	722,123.86
102	Denso Corp.	Denso Corp.	0.34%	53,700	693,371.08
103	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0.33%	15,700	685,928.26
104	Resona Holdings, Inc	Resona Holdings, Inc.	0.33%	85,200	683,457.01
105	Murata Manufacturing	Murata Manufacturing Co. Ltd.	0.33%	47,600	678,136.2
106	Nomura Research Inst	Nomura Research Institute Ltd.	0.33%	17,900	677,827.54
107	East Japan Railway C	East Japan Railway Co.	0.32%	30,900	669,815.41
108	SE	Sea Ltd.	0.32%	4,952	663,815.6
109	Kajima Corp.	Kajima Corp.	0.32%	27,700	661,411.01
110	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.31%	32,095	642,250.45
111	Macquarie Group Ltd.	Macquarie Group Ltd.	0.31%	5,140	635,175.8
112	Compass Group plc	Compass Group plc	0.29%	17,930	604,506.79
113	Mitsubishi Electric	Mitsubishi Electric Corp.	0.29%	31,100	601,642.12
114	Rio Tinto plc	Rio Tinto plc	0.29%	9,971	594,166.05
115	Sage Group plc (The)	Sage Group plc (The)	0.29%	35,810	593,680.89
116	Anheuser-Busch InBev	Anheuser-Busch InBev SA	0.29%	8,992	592,653.56
117	Danske Bank A/S	Danske Bank A/S	0.28%	16,519	579,611.56
118	Kao Corp.	Kao Corp.	0.28%	13,500	578,090.71
119	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0.28%	8,928	576,271.37
120	adidas AG	adidas AG	0.27%	2,447	563,034.23
121	Adyen NV	Adyen NV	0.27%	340	550,192.51
122	Renesas Electronics	Renesas Electronics Corp.	0.26%	46,500	545,689.77
123	Woolworths Group Ltd	Woolworths Group Ltd.	0.26%	26,990	544,729.54
124	Fuji Electric Co. Lt	Fuji Electric Co. Ltd.	0.26%	12,100	538,047.75
125	Spotify Technology S	Spotify Technology SA	0.26%	872	535,390.56
126	Diageo plc	Diageo plc	0.25%	18,328	514,657.46
127	Transurban Group	Transurban Group	0.25%	56,635	510,359.02
128	Santos Ltd.	Santos Ltd.	0.25%	132,586	509,708.8
129	Sekisui House Ltd.	Sekisui House Ltd.	0.25%	22,100	508,083.46
130	Rolls-Royce Holdings	Rolls-Royce Holdings plc	0.25%	50,130	507,439.65
131	Medibank Pvt Ltd.	Medibank Pvt Ltd.	0.24%	169,468	504,120.59
132	Zalando SE	Zalando SE	0.24%	13,795	503,741.96
133	Bayer AG	Bayer AG	0.24%	18,715	490,467.29
134	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.24%	11,922	489,506.17
135	Shionogi & Co. Ltd.	Shionogi & Co. Ltd.	0.23%	28,800	483,854.75
136	Obic Co. Ltd.	Obic Co. Ltd.	0.23%	13,600	476,156.33
137	Next plc	Next plc	0.23%	2,877	474,637.55
138	Prysmian SpA	Prysmian SpA	0.23%	8,547	469,505.58
139	Mitsubishi Corp.	Mitsubishi Corp.	0.23%	24,700	468,968.66
140	Westpac Banking Corp	Westpac Banking Corp.	0.22%	22,152	464,863.58
141	L'Oreal SA	L'Oreal SA	0.22%	1,048	463,074.99
142	Otsuka Corp.	Otsuka Corp.	0.22%	20,700	459,106.69
143	Dassault Systemes SE	Dassault Systemes SE	0.22%	12,241	458,745.26
144	Insurance Australia	Insurance Australia Group Ltd.	0.22%	86,327	453,430.08
145	Sumitomo Metal Minin	Sumitomo Metal Mining Co. Ltd.	0.22%	20,200	448,177.92
146	EssilorLuxottica SA	EssilorLuxottica SA	0.21%	1,541	444,043.6
147	Goodman Group	Goodman Group	0.20%	22,094	422,964.02
148	Wesfarmers Ltd.	Wesfarmers Ltd.	0.20%	8,376	419,606.07
149	Lloyds Banking Group	Lloyds Banking Group plc	0.20%	423,916	416,488.3
150	United Overseas Bank	United Overseas Bank Ltd.	0.20%	15,500	411,662.09
151	Asahi Kasei Corp.	Asahi Kasei Corp.	0.20%	57,900	403,490.3
152	SCSK Corp.	SCSK Corp.	0.19%	15,100	394,946.93
153	Ferrari NV	Ferrari NV	0.19%	851	389,571.24
154	Kyowa Kirin Co. Ltd.	Kyowa Kirin Co. Ltd.	0.19%	24,500	382,558.04
155	Oversea-Chinese Bank	Oversea-Chinese Banking Corp. Ltd.	0.19%	30,900	382,411.12
156	Sandvik AB	Sandvik AB	0.18%	18,410	380,063.96
157	Advantest Corp.	Advantest Corp.	0.18%	8,700	363,972.76
158	Seven & i Holdings C	Seven & i Holdings Co. Ltd.	0.18%	24,700	363,599.36
159	Brambles Ltd.	Brambles Ltd.	0.17%	27,291	358,649.07
160	Wolters Kluwer NV	Wolters Kluwer NV	0.17%	2,013	355,413.29
161	Hermes International	Hermes International SCA	0.17%	127	349,272.73
162	Deutsche Boerse AG	Deutsche Boerse AG	0.17%	1,060	341,419.53
163	Sumitomo Electric In	Sumitomo Electric Industries Ltd.	0.16%	20,400	327,897.56
164	Kobe Bussan Co. Ltd.	Kobe Bussan Co. Ltd.	0.16%	10,700	326,993.47
165	Telstra Group Ltd.	Telstra Group Ltd.	0.16%	111,871	322,870.6
166	Enel SpA	Enel SpA	0.16%	37,104	321,653.5
167	Kingspan Group plc	Kingspan Group plc	0.15%	3,763	318,467.91
168	CaixaBank SA	CaixaBank SA	0.15%	41,505	318,102.83
169	SGS SA	SGS SA	0.15%	3,257	318,082.61
170	Nintendo Co. Ltd.	Nintendo Co. Ltd.	0.15%	3,800	315,476.03
171	Asahi Group Holdings	Asahi Group Holdings Ltd.	0.15%	22,600	312,383.91
172	Heidelberg Materials	Heidelberg Materials AG	0.15%	1,520	303,868.38
173	Japan Post Bank Co.	Japan Post Bank Co. Ltd.	0.15%	29,300	301,261.18
174	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0.15%	73,500	300,274.4
175	Givaudan SA	Givaudan SA	0.14%	62	299,110.4
176	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd.	0.14%	31,000	294,078.82
177	Mercedes-Benz Group	Mercedes-Benz Group AG	0.14%	4,857	290,394.12
178	AXA SA	AXA SA	0.14%	6,042	285,761.83
179	Aristocrat Leisure L	Aristocrat Leisure Ltd.	0.14%	6,655	284,228.71
180	Toyota Industries Co	Toyota Industries Corp.	0.13%	2,300	269,732.26
181	Prudential plc	Prudential plc	0.13%	25,290	268,902.98
182	SoftBank Group Corp.	SoftBank Group Corp.	0.13%	5,200	262,962.22
183	RWE AG	RWE AG	0.12%	6,508	252,732.54
184	Disco Corp.	Disco Corp.	0.12%	1,300	251,523.42
185	Chugai Pharmaceutica	Chugai Pharmaceutical Co. Ltd.	0.12%	4,200	241,960.14
186	Standard Chartered p	Standard Chartered plc	0.12%	16,572	238,690.7
187	AIB Group plc	AIB Group plc	0.11%	35,183	236,467.06
188	Rheinmetall AG	Rheinmetall AG	0.11%	132	224,802.95
189	Stellantis NV	Stellantis NV	0.10%	22,232	206,878.19
190	Woodside Energy Grou	Woodside Energy Group Ltd.	0.10%	15,614	203,530.63
191	ABB Ltd.	ABB Ltd.	0.10%	3,851	203,374.18
192	Daimler Truck Holdin	Daimler Truck Holding AG	0.10%	5,051	202,931.49
193	Fast Retailing Co. L	Fast Retailing Co. Ltd.	0.10%	600	197,366.93
194	Techtronic Industrie	Techtronic Industries Co. Ltd.	0.09%	19,000	191,215.79
195	Nokia OYJ	Nokia OYJ	0.09%	37,676	188,348.81
196	Xero Ltd.	Xero Ltd.	0.08%	1,634	172,081.6
197	Siemens Healthineers	Siemens Healthineers AG	0.08%	3,168	170,778.51
198	Link REIT	Link REIT	0.08%	35,900	168,078.64
199	Northern Star Resour	Northern Star Resources Ltd.	0.08%	12,986	159,515.85
200	Sands China Ltd.	Sands China Ltd.	0.06%	74,000	132,530.27
201	DCC plc	DCC plc	0.06%	2,004	130,977.18
202	GPT Group (The)	GPT Group (The)	0.06%	43,951	130,286.36
203	Nippon Paint Holding	Nippon Paint Holdings Co. Ltd.	0.06%	15,400	117,329.11
204	BASF SE	BASF SE	0.05%	1,929	98,513.02
205	BAE Systems plc	BAE Systems plc	0.05%	4,168	96,625.23
206	Glencore plc	Glencore plc	0.04%	26,830	87,968.49

Showing top 10 of 206 holdings · Listed: 97.66% · 2.34% in other positions