Companies included in JHMD
This is JHMD'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 580.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DG FP | Vinci SA | 145,639 | NS | 1.849258% |
| ASML NA | ASML Holding N.V. | 14,939 | NS | 1.654067% |
| JH COLLATERAL | JH COLLATERAL | 1,792,917.96 | NS | 1.53968% |
| BAS GR | BASF SE | 225,529 | NS | 1.169116% |
| ENGI FP | Engie | 413,520 | NS | 1.133593% |
| BBVA SM | Banco Bilbao Vizcaya Argentaria S.A. | 556,938 | NS | 1.005527% |
| HSBA LN | HSBC Holdings PLC | 694,984 | NS | 0.961271% |
| NOVN SW | Novartis AG | 70,158 | NS | 0.906031% |
| BP/ LN | BP P.L.C. | 1,311,140 | NS | 0.900075% |
| BAYN GR | Bayer Aktiengesellschaft | 223,419 | NS | 0.870512% |
| SHEL LN | Shell PLC | 211,829 | NS | 0.859358% |
| AZN | AstraZeneca PLC | 50,486 | NS | 0.83972% |
| DTE GR | Deutsche Telekom AG | 263,062 | NS | 0.831482% |
| ORA FP | Orange | 467,729 | NS | 0.817858% |
| ROP SW | Roche Holding AG | 22,899 | NS | 0.77001% |
| NESN SW | Nestle S.A. | 86,689 | NS | 0.726397% |
| CODGF | Compagnie de Saint-Gobain | 101,403 | NS | 0.702821% |
| 7203 JP | Toyota Motor Corporation | 400,940 | NS | 0.684218% |
| TTE | TotalEnergies SE | 81,873 | NS | 0.65534% |
| PRU LN | Prudential Public Limited Company | 527,526 | NS | 0.619988% |
| SAN SM | Banco Santander SA | 652,109 | NS | 0.612224% |
| BN FP | Danone | 88,208 | NS | 0.602466% |
| EOAN GR | E.ON SE | 320,091 | NS | 0.600393% |
| MUV2 GR | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 11,228 | NS | 0.599152% |
| 8306 JP | Mitsubishi Ufj Financial GroupInc. | 421,770 | NS | 0.591837% |
| STAN LN | Standard Chartered PLC | 329,513 | NS | 0.580156% |
| UCG IM | UniCredit S.p.A. | 94,988 | NS | 0.571906% |
| ALV GR | Allianz SE | 15,878 | NS | 0.564387% |
| HEI GR | Heidelberg Materials AG | 29,310 | NS | 0.517146% |
| BHP AU | BHP Group Limited | 174,189 | NS | 0.516165% |
| BT/A LN | BT Group PLC | 2,132,497 | NS | 0.508256% |
| GLE FP | Societe Generale | 83,064 | NS | 0.507509% |
| 9984 JP | SoftBank Group Corp. | 260,144 | NS | 0.499122% |
| DBS SP | DBS Group Holdings Ltd | 130,913 | NS | 0.495737% |
| CABK SM | CaixaBank S.A. | 479,773 | NS | 0.482466% |
| MC FP | LVMH Moet Hennessy Louis Vuitton | 10,457 | NS | 0.479078% |
| 6501 JP | Hitachi Ltd. | 197,600 | NS | 0.476063% |
| AD NA | Koninklijke Ahold Delhaize N.V. | 117,789 | NS | 0.46949% |
| HOLN SW | Holcim AG | 67,259 | NS | 0.466565% |
| TSCO LN | Tesco PLC | 868,869 | NS | 0.465424% |
| BATS LN | British American Tobacco P.L.C. | 93,932 | NS | 0.464875% |
| ENR GR | Siemens Energy AG | 32,987 | NS | 0.464215% |
| DHL GR | Deutsche Post AG | 102,418 | NS | 0.453412% |
| SCMN SW | Swisscom AG | 6,142 | NS | 0.437743% |
| 8316 JP | Sumitomo Mitsui Financial Group Inc. | 161,300 | NS | 0.435791% |
| LONN SW | Lonza Group AG | 8,076 | NS | 0.435611% |
| 1299 HK | AIA Group Limited | 460,924 | NS | 0.428302% |
| 8058 JP | Mitsubishi Corporation | 149,000 | NS | 0.427569% |
| SAF FP | Safran | 15,187 | NS | 0.419781% |
| RKT LN | Reckitt Benckiser Group plc | 72,543 | NS | 0.417912% |
| NOVOB DC | Novo Nordisk A/S | 135,900 | NS | 0.415435% |
| SREN SW | Swiss Re AG | 29,345 | NS | 0.414523% |
| LR FP | Legrand | 31,783 | NS | 0.414099% |
| VIE FP | Veolia Environnement SA | 127,458 | NS | 0.41182% |
| UBS | UBS Group AG | 124,519 | NS | 0.408866% |
| HLN LN | Haleon plc | 963,220 | NS | 0.407668% |
| ZURN SW | Zurich Insurance Group Ltd | 6,687 | NS | 0.401132% |
| ULVR LN | Unilever PLC | 83,715 | NS | 0.398007% |
| QBE AU | QBE Insurance Group Limited | 317,761 | NS | 0.396711% |
| VOW3 GR | Volkswagen AG | 46,047 | NS | 0.393585% |
| ISP IM | Intesa Sanpaolo S.p.A | 766,691 | NS | 0.391452% |
| DB1 GR | Deutsche Boerse Aktiengesellschaft | 15,693 | NS | 0.389831% |
| BNP FP | BNP Paribas | 48,232 | NS | 0.386448% |
| ABI BB | Anheuser-Busch InBev SA/NV | 65,028 | NS | 0.384188% |
| RWE GR | RWE Aktiengesellschaft | 67,002 | NS | 0.382329% |
| ASM NA | ASM International N.V. | 6,033 | NS | 0.380186% |
| 6758 JP | Sony Group Corporation | 219,200 | NS | 0.379633% |
| IMB LN | Imperial Brands PLC | 108,815 | NS | 0.37664% |
| AIR FP | Airbus SE | 23,578 | NS | 0.375121% |
| ALC SW | Alcon AG | 59,207 | NS | 0.374902% |
| 8031 JP | Mitsui and Co. Ltd. | 115,300 | NS | 0.370814% |
| 9531 JP | Tokyo Gas Co. Ltd. | 92,100 | NS | 0.368673% |
| RIO LN | Rio Tinto plc | 46,279 | NS | 0.363861% |
| CBA AU | Commonwealth Bank of Australia | 35,814 | NS | 0.353191% |
| RR/ LN | Rolls-Royce Holdings plc | 270,919 | NS | 0.347238% |
| WBC AU | Westpac Banking Corporation | 149,088 | NS | 0.346045% |
| STO AU | Santos Limited | 736,606 | NS | 0.344803% |
| 6857 JP | Advantest Corporation | 31,400 | NS | 0.344525% |
| CS FP | AXA | 87,901 | NS | 0.34123% |
| 8766 JP | Tokio Marine Holdings Inc. | 84,300 | NS | 0.332491% |
| HO FP | Thales | 13,104 | NS | 0.326814% |
| 9503 JP | The Kansai Electric Power Company Incorporated | 232,900 | NS | 0.324862% |
| INGA NA | ING Groep N.V. | 148,084 | NS | 0.323834% |
| SIE GR | Siemens Aktiengesellschaft | 15,829 | NS | 0.322116% |
| GSK LN | GSK plc | 137,687 | NS | 0.321769% |
| 8035 JP | Tokyo Electron Limited | 15,871 | NS | 0.318897% |
| GLCNF | Glencore plc | 491,867 | NS | 0.314936% |
| FER | Ferrovial SE | 57,111 | NS | 0.31312% |
| DTG GR | Daimler Truck Holding AG | 75,916 | NS | 0.311452% |
| LLOY LN | Lloyds Banking Group plc | 2,972,335 | NS | 0.310763% |
| NG/ LN | National Grid plc | 216,111 | NS | 0.310636% |
| GALD SW | Galderma Group AG | 18,945 | NS | 0.31053% |
| BARC LN | Barclays PLC | 697,425 | NS | 0.307533% |
| OR FP | L'Oreal | 8,751 | NS | 0.302442% |
| SAN FP | Sanofi | 36,760 | NS | 0.300822% |
| VOD LN | Vodafone Group Public Limited Company | 2,328,426 | NS | 0.298699% |
| SDZ SW | Sandoz Group AG | 45,125 | NS | 0.297692% |
| 8411 JP | Mizuho Financial Group Inc. | 90,100 | NS | 0.295993% |
| ENEL IM | Enel SpA | 316,679 | NS | 0.293707% |
| CBK GR | Commerzbank Aktiengesellschaft | 96,254 | NS | 0.293192% |
SEC N-PORT snapshot as of .