Companies included in JDVI
This is JDVI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–39 of 39.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KGC US | Kinross Gold Corporation | 119,584 | NS | 5.826549% |
| JH COLLATERAL | JH COLLATERAL | 338,558.48 | NS | 5.413721% |
| NTR | Nutrien Ltd. | 41,958 | NS | 5.04764% |
| BA/ LN | BAE Systems PLC | 103,364 | NS | 4.79431% |
| NOVN SW | Novartis AG | 19,685 | NS | 4.73362% |
| RIO AU | Rio Tinto Limited | 26,392 | NS | 4.665219% |
| 005930 KS | Samsung Electronics Co. Ltd. | 22,997 | NS | 4.01362% |
| AZN | AstraZeneca PLC | 10,723 | NS | 3.321025% |
| 8316 JP | Sumitomo Mitsui Financial Group Inc. | 65,100 | NS | 3.275045% |
| RXL FP | Rexel | 52,279 | NS | 3.20499% |
| 6503 JP | Mitsubishi Electric Corporation | 63,800 | NS | 3.198104% |
| NDA SS | Nordea Bank Abp | 109,566 | NS | 2.96144% |
| 6758 JP | Sony Group Corporation | 91,600 | NS | 2.954001% |
| TECK/B CN | Teck Resources Limited | 35,367 | NS | 2.921302% |
| NWG LN | NatWest Group plc | 236,205 | NS | 2.754897% |
| SDZ SW | Sandoz Group AG | 21,509 | NS | 2.642179% |
| KDDIF | Kddi Corporation | 89,700 | NS | 2.455078% |
| WEIR LN | Weir Group Plc(The) | 40,881 | NS | 2.411589% |
| 6501 JP | Hitachi Ltd. | 53,400 | NS | 2.395581% |
| VK FP | Vallourec | 59,353 | NS | 2.378034% |
| SHEL LN | Shell PLC | 29,871 | NS | 2.256476% |
| 8308 JP | Resona Holdings Inc. | 127,900 | NS | 2.213988% |
| INGA NA | ING Groep N.V. | 51,948 | NS | 2.115317% |
| PRX NA | Prosus N.V. | 27,426 | NS | 1.969339% |
| 035420 KS | NAVER Corporation | 9,107 | NS | 1.915487% |
| HDB | HDFC Bank Limited | 46,027 | NS | 1.830844% |
| CAP FP | Capgemini SE | 9,883 | NS | 1.829662% |
| KOF US | Coca-Cola FEMSA S.A.B. de C.V. | 11,555 | NS | 1.802128% |
| ALV GR | Allianz SE | 2,681 | NS | 1.774476% |
| TSCO LN | Tesco PLC | 166,043 | NS | 1.65618% |
| SIE GR | Siemens Aktiengesellschaft | 4,356 | NS | 1.650587% |
| KT | KT Corporation | 48,016 | NS | 1.646651% |
| EG | Everest Group Ltd. | 3,128 | NS | 1.63457% |
| KB | KB Financial Group Inc. | 10,495 | NS | 1.55451% |
| BVI FP | Bureau Veritas | 32,610 | NS | 1.543832% |
| AIR FP | Airbus SE | 5,183 | NS | 1.535456% |
| CVE | Cenovus Energy Inc. | 35,860 | NS | 1.516753% |
| NOVOB DC | Novo Nordisk A/S | 21,636 | NS | 1.231551% |
| 000810 KS | Samsung Fire and Marine Insurance Co. Ltd. | 2,619 | NS | 1.204232% |
SEC N-PORT snapshot as of .