Companies included in JHID
This is JHID'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 1–100 of 100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JH COLLATERAL | JH COLLATERAL | 42,124.5 | NS | 3.784223% |
| EQNR NO | Equinor ASA | 6,327 | NS | 2.452603% |
| 288 HK | WH Group Limited | 181,324 | NS | 2.131295% |
| BAMI IM | Banco BPM S.p.A. | 16,805 | NS | 2.062619% |
| NTGY SM | Naturgy Energy Group SA | 7,653 | NS | 2.051291% |
| RIO LN | Rio Tinto plc | 2,478 | NS | 2.038097% |
| 8053 JP | Sumitomo Corporation | 6,142 | NS | 2.004301% |
| ENGI FP | Engie | 6,966 | NS | 1.997634% |
| OCBC SP | Oversea-Chinese Banking Corporation Limited | 12,828 | NS | 1.962081% |
| NOVN SW | Novartis AG | 1,432 | NS | 1.934554% |
| FMG AU | Fortescue Ltd | 15,335 | NS | 1.915971% |
| MBG GR | Mercedes-Benz Group AG | 3,486 | NS | 1.890043% |
| ENB CN | Enbridge Inc. | 3,839 | NS | 1.863244% |
| DBS SP | DBS Group Holdings Ltd | 4,673 | NS | 1.851126% |
| ABBN SW | ABB Ltd | 2,583 | NS | 1.825877% |
| LI FP | Klepierre | 5,391 | NS | 1.808749% |
| VOLVB SS | Aktiebolaget Volvo | 6,272 | NS | 1.806606% |
| BBVA SM | Banco Bilbao Vizcaya Argentaria S.A. | 9,357 | NS | 1.767239% |
| SHBA SS | Svenska Handelsbanken AB | 15,131 | NS | 1.755478% |
| IMB LN | Imperial Brands PLC | 4,843 | NS | 1.753573% |
| ISP IM | Intesa Sanpaolo S.p.A | 32,722 | NS | 1.747711% |
| BATS LN | British American Tobacco P.L.C. | 3,374 | NS | 1.746786% |
| PST IM | Poste Italiane SpA | 8,380 | NS | 1.746624% |
| G IM | Assicurazioni Generali SpA | 4,867 | NS | 1.73821% |
| 8031 JP | Mitsui and Co. Ltd. | 4,956 | NS | 1.667362% |
| FORTUM FH | Fortum Oyj | 7,116 | NS | 1.61131% |
| TSCO LN | Tesco PLC | 28,268 | NS | 1.584024% |
| HEI GR | Heidelberg Materials AG | 819 | NS | 1.511656% |
| 8725 JP | MS and Ad Insurance Group Holdings Inc. | 6,348 | NS | 1.445049% |
| DTE GR | Deutsche Telekom AG | 4,356 | NS | 1.440306% |
| 1878 JP | Daito Trust Construction Co. Ltd. | 6,921 | NS | 1.437162% |
| ASML NA | ASML Holding N.V. | 121 | NS | 1.401487% |
| ROP SW | Roche Holding AG | 385 | NS | 1.354293% |
| VMS SP | Venture Corporation Limited | 12,258 | NS | 1.31422% |
| LUMI IT | Bank Leumi le-Israel B.M. | 6,205 | NS | 1.231855% |
| 1 HK | CK Hutchison Holdings Limited | 17,886 | NS | 1.221238% |
| ERICB SS | Telefonaktiebolaget LM Ericsson | 12,171 | NS | 1.219848% |
| QBE AU | QBE Insurance Group Limited | 8,726 | NS | 1.139621% |
| HSBA LN | HSBC Holdings PLC | 7,734 | NS | 1.119044% |
| MGA | Magna International Inc. | 2,218 | NS | 1.109045% |
| SAN FP | Sanofi | 1,295 | NS | 1.108603% |
| 2768 JP | Sojitz Corporation | 3,117 | NS | 1.077874% |
| POW CN | Power Corporation of Canada | 2,335 | NS | 1.006445% |
| RY CN | Royal Bank of Canada | 690 | NS | 0.998671% |
| BG AV | BAWAG Group AG | 730 | NS | 0.978337% |
| 8035 JP | Tokyo Electron Limited | 456 | NS | 0.95848% |
| SUN AU | Suncorp Group Limited | 9,320 | NS | 0.925942% |
| WDS AU | Woodside Energy Group Ltd | 4,160 | NS | 0.896967% |
| 6301 JP | Komatsu Ltd. | 2,553 | NS | 0.866697% |
| 8002 JP | Marubeni Corporation | 2,665 | NS | 0.845287% |
| AZN | AstraZeneca PLC | 475 | NS | 0.826474% |
| SAP GR | SAP SE | 537 | NS | 0.816379% |
| 6770 JP | Alps Alpine Co. Ltd. | 6,804 | NS | 0.799779% |
| 1925 JP | Daiwa House Industry Co. Ltd. | 2,689 | NS | 0.746628% |
| 1113 HK | CK Asset Holdings Limited | 14,346 | NS | 0.730704% |
| MZTF IT | Bank Mizrahi Tefahot Ltd. | 1,097 | NS | 0.710862% |
| KGF LN | Kingfisher PLC | 21,105 | NS | 0.709433% |
| 4507 JP | Shionogi and Co. Ltd. | 3,290 | NS | 0.644355% |
| PUB FP | Publicis Groupe SA | 854 | NS | 0.626084% |
| ORK NO | Orkla ASA | 5,332 | NS | 0.598339% |
| 6724 JP | Seiko Epson Corporation | 5,192 | NS | 0.562223% |
| PEY CN | Peyto Exploration and Development Corp. | 3,074 | NS | 0.537744% |
| DNB NO | DNB Bank ASA | 1,843 | NS | 0.511855% |
| MNDI LN | Mondi plc | 5,034 | NS | 0.502995% |
| GFC FP | Gecina | 696 | NS | 0.488354% |
| ACA FP | Credit Agricole SA | 2,944 | NS | 0.485344% |
| TU | TELUS Corporation | 4,182 | NS | 0.481254% |
| 823 HK | Link Real Estate Investment Trust | 11,645 | NS | 0.480534% |
| VOW3 GR | Volkswagen AG | 533 | NS | 0.476581% |
| ADM LN | Admiral Group plc | 1,269 | NS | 0.473463% |
| SWEDA SS | Swedbank AB | 1,564 | NS | 0.470259% |
| 6857 JP | Advantest Corporation | 408 | NS | 0.468299% |
| NWG LN | NatWest Group plc | 7,112 | NS | 0.466002% |
| NDA FH | Nordea Bank Abp | 3,066 | NS | 0.465636% |
| ABDN LN | Aberdeen Group PLC | 20,567 | NS | 0.462361% |
| TWE AU | Treasury Wine Estates Limited | 19,927 | NS | 0.45479% |
| NOVOB DC | Novo Nordisk A/S | 1,385 | NS | 0.442899% |
| GSK LN | GSK plc | 1,800 | NS | 0.440044% |
| FTT CN | Finning International Inc. | 794 | NS | 0.439891% |
| 8473 JP | Sbi Holdings Inc. | 2,670 | NS | 0.429466% |
| ENEL IM | Enel SpA | 4,415 | NS | 0.428349% |
| CNQ | Canadian Natural Resources Limited | 958 | NS | 0.41841% |
| 6501 JP | Hitachi Ltd. | 1,632 | NS | 0.41131% |
| 9024 JP | Seibu Holdings Inc. | 1,574 | NS | 0.388428% |
| GTT FP | Gaztransport Et Technigaz | 183 | NS | 0.384832% |
| ML FP | Compagnie Generale des Etablissements Michelin | 1,262 | NS | 0.381232% |
| SU | Suncor Energy Inc. | 604 | NS | 0.35768% |
| 12 HK | Henderson Land Development Company Limited | 10,674 | NS | 0.353644% |
| 7735 JP | Screen Holdings Co. Ltd. | 666 | NS | 0.336153% |
| 8750 JP | Daiichi Life Group Inc. | 3,749 | NS | 0.30077% |
| ABF LN | Associated British Foods PLC | 1,319 | NS | 0.293162% |
| 5406 JP | Kobe Steel Ltd. | 2,721 | NS | 0.290346% |
| SKFB SS | AB SKF | 1,324 | NS | 0.279879% |
| ANZ AU | ANZ Group Holdings Limited | 1,260 | NS | 0.278809% |
| 6098 JP | Recruit Holdings Co. Ltd. | 687 | NS | 0.253121% |
| HEN3 GR | Henkel AG and Co. KGaA | 366 | NS | 0.251125% |
| 4901 JP | FUJIFILM Holdings Corporation | 1,457 | NS | 0.244022% |
| OTEX | Open Text Corporation | 1,204 | NS | 0.240221% |
| 7270 JP | Subaru Corporation | 1,672 | NS | 0.234437% |
| TGOPF | 3i Group PLC | 807 | NS | 0.233035% |
SEC N-PORT snapshot as of .