JDVI ETF

JDVI ETF
$39.48
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SMSN:KR is JDVI's largest holding at 4.86% of the fund as of Oct 1, 2026. JDVI is John Hancock Disciplined Value International Select ETF.

Showing top 40 of 40 holdings · as of Oct 1, 2026
JDVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
4.86%		4.9%7,492$36.65MInfo TechSemiconductors
2—Nutrien LtdMaterials · Chemicals
4.53%		9.4%485,828$34.20MMaterialsChemicals
Sector and industry · Pro
3—Kinross Gold Corp
4.43%		13.8%1,384,340$33.44M
4—Hitachi Ltd
4.36%		18.2%941,800$32.90M
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.35%		22.5%1,485,800$32.82M
6
NOVN
Novartis Ag - Class N
4.34%		26.9%227,730$32.72M
7—Roche Holding Ag Common Stock Chf.001
4.28%		31.2%77,237$32.29M
8—US Dollar
4.13%		35.3%31,173,595$31.17M
9—Renesas Electronics Corp. Com Stk
3.91%		39.2%1,332,000$29.47M
10
TECK
Teck Resources Limited, Class B
3.58%		42.8%409,391$27.02M
11
SONY
Sony Group Corp.
3.39%		46.2%1,069,300$25.58M
12
NDASE
Nordea Bank Abp
3.34%		49.5%1,268,419$25.19M
13—NatWest Group PLC
3.31%		52.8%2,734,895$25.01M
14—Resona Holdings, Inc. Com Stk
3.18%		56.0%1,480,100$24.01M
15
GALP
Galp Energia Sgps Sa
3.08%		59.1%912,648$23.27M
16
WEIR
Weir Group PLC
3.08%		62.1%647,248$23.23M
17
INGA
Ing Groep Nv
2.85%		65.0%601,697$21.52M
18—Kddi Corp
2.63%		67.6%1,067,200$19.89M
19
BAES
Bae Systems Plc
2.29%		69.9%665,813$17.31M
20—Shell Plc New Common Stock Eur.07
2.17%		72.1%346,070$16.41M
21
VLLP
Vallourec Sa(vk)
2.16%		74.3%780,549$16.32M
22
SIE
Siemens Ag Reg
2.08%		76.3%50,166$15.70M
23
SDZ
Sandoz Group Ag
2.03%		78.4%180,181$15.29M
24
KB
Kb Financial Group, Inc.
2.01%		80.4%121,653$15.17M
25—Allianz Se Reg
1.96%		82.3%31,222$14.76M
26—Kaufman & Broad S.a.
1.92%		84.3%133,985$14.48M
27
CAPP
Common Stock Eur8.0
1.80%		86.0%114,294$13.55M
28
EG
Everest Group Ltd
1.75%		87.8%36,169$13.21M
29—Airbus Se Common Stock Eur1.0
1.72%		89.5%60,015$12.99M
30—SMC Corp
1.68%		91.2%27,700$12.71M
31
BABA
Alibaba Group Holding, Ltd.
1.60%		92.8%888,000$12.06M
32—Tesco Plc Common Stock Gbp.0633333
1.59%		94.4%1,922,723$11.97M
33
BVI
Bureau Veritas Sa
1.53%		95.9%377,346$11.51M
34
KT
KT Corporation Sponsored ADR
1.40%		97.3%555,701$10.53M
35
RXL
Rexel
1.31%		98.6%247,372$9.91M
36—Novo Nordisk A/S B Common Stock Dkk.1
1.28%		99.9%250,700$9.64M
37—Samsung Electronics Ltd.
0.10%		100.0%3,734$740.7K
38—Canadian Dollar
0.00%		100.0%42,163$29.7K
39—Euro Currency
0.00%		100.0%271$308
40—South Korean Won
0.00%		100.0%2,984$2
Not reported for this fund: share changes.
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JDVI ETF All Holdings

JDVI holdings total 44 positions. The top 10 holdings account for 42.8% of the fund, led by Samsung Electronics Co. Ltd. GDR at 4.9%, Nutrien Ltd at 4.5%, Kinross Gold Corp at 4.4%.

JDVI portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Materials at 12.5%.

JDVI sectors provide a detailed breakdown. JDVI overlap shows how holdings compare to other funds in your portfolio.

Compare JDVI

JDVI vs SPYJDVI vs QQQJDVI vs VOOJDVI vs VTIJDVI vs IVVJDVI vs SCHDJDVI vs VYMJDVI vs VXUS

JDVI ETF Holdings

40 of 44 holdings

  • 1

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    4.86%
  • 2

    Nutrien Ltd

    NTR:CAMaterials
    4.53%
  • 3

    Kinross Gold Corp

    KGC:CAMaterials
    4.43%
  • 4

    Hitachi Ltd

    6501:JPUnknown
    4.36%
  • 5

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    4.35%
  • 6

    Novartis Ag – Class N

    NOVN:SMUnknown
    4.34%
  • 7

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    4.28%
  • 8

    US Dollar

    Other
    4.13%
  • 9

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    3.91%
  • 10

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    3.58%
  • 11

    Sony Group Corp.

    6758:JPUnknown
    3.39%
  • 12

    Nordea Bank Abp

    NDASE:STUnknown
    3.34%
  • 13

    NatWest Group PLC

    NWG:LNFinancials
    3.31%
  • 14

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    3.18%
  • 15

    Galp Energia Sgps Sa

    GALP:PTUnknown
    3.08%
  • 16

    Weir Group PLC

    WEIR:LNUnknown
    3.08%
  • 17

    Ing Groep Nv

    INGA:ASUnknown
    2.85%
  • 18

    Kddi Corp

    9433:JPUnknown
    2.63%
  • 19

    Bae Systems Plc

    BAES:LNUnknown
    2.29%
  • 20

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    2.17%
  • 21

    Vallourec Sa(vk)

    VLLP:PAUnknown
    2.16%
  • 22

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    2.08%
  • 23

    Sandoz Group Ag

    SDZ:SMHealth Care
    2.03%
  • 24

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.01%
  • 25

    Allianz Se Reg

    ALV:DBUnknown
    1.96%
  • 26

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    1.92%
  • 27

    Common Stock Eur8.0

    CAPP:PAInformation Technology
    1.80%
  • 28

    Everest Group Ltd Common Stock

    EGFinancials
    1.75%
  • 29

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    1.72%
  • 30

    SMC Corporation

    6273:JPUnknown
    1.68%
  • 31

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    1.60%
  • 32

    Tesco Plc Common Stock Gbp.0633333

    TSCO:LNConsumer Staples
    1.59%
  • 33

    Bureau Veritas Sa

    BVI:PAUnknown
    1.53%
  • 34

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.40%
  • 35

    Rexel

    RXL:PAUnknown
    1.31%
  • 36

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    1.28%
  • 37

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    0.10%
  • 38

    Canadian Dollar

    Other
    0.00%
  • 39

    Euro Currency

    Other
    0.00%
  • 40

    South Korean Won

    Other
    0.00%