ENHI ETF

$27.13
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Showing 10 of 631 holdings(as of Jun 30, 2026)Top 10 Weight: 14.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares3.32%211$392.3K-Information TechnologySemiconductors & Semiconductor Equipment
2HSBCHsbc Holding Plc - Adr1.51%9,107$178.3K-FinancialsBanks
3AZN:LNAstraZeneca PLC1.38%867$163.3KProProPro
4NOVN:SMNovartis Ag Ordinary Shares1.36%1,037$160.8KProProPro
5ROPRoper Technologies Inc.1.35%386$158.8KProProPro
68306:TKMitsubishi Ufj Financial Group Inc1.23%7,000$145.3KProProPro
7SIE:SGSiemens Ag1.21%443$142.4KProProPro
8NESN:SMNestle Sa1.14%1,295$134.4KProProPro
98035:JPTokyo Electron Ltd-Unsp A1.13%300$133.6KProProPro
10SAN:MABanco Santander S.a.1.12%9,287$132.6KProProPro
See the other 621 holdings of ENHI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

ENHI ETF Top Holdings

ENHI holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Asml Holding N.V., Ordinary Shares at 3.3%, Hsbc Holding Plc - Adr at 1.5%, AstraZeneca PLC at 1.4%.

ENHI portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Unknown at 74.5%.

ENHI sector allocation provides a detailed breakdown. ENHI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 631 holdingsTop 10 Weight: 14.75%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology3.32%
2HSBCHsbc Holding Plc - AdrFinancials1.51%
3AZN:LNAstraZeneca PLCUnknown1.38%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care1.36%
5ROPRoper Technologies Inc.Industrials1.35%
68306:TKMitsubishi Ufj Financial Group IncUnknown1.23%
7SIE:SGSiemens AgUnknown1.21%
8NESN:SMNestle SaUnknown1.14%
98035:JPTokyo Electron Ltd-Unsp AUnknown1.13%
10SAN:MABanco Santander S.a.Unknown1.12%
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Holdings Distribution

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