FHJUX Holdings Information

FHJUX is a mutual fund with a total of 92 individual holdings. The top holdings are ASML Holding stock at 8.30%, AstraZeneca at 3.41%, Roche Holding AG at 3.19%, Rolls-Royce Holdings at 3.06%, and HSBC Holdings at 2.74%.

Total Holdings

Top 10 Percentage

33.72%

Asset Class

Equity

Fund Category

Europe Stock

Assets

977.47M

Forward PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.30%	41,600
2	LON: AZN	AstraZeneca PLC	3.41%	181,200
3	SWX: ROP	Roche Holding AG	3.19%	76,930
4	LON: RR	Rolls-Royce Holdings plc	3.06%	1,586,700
5	LON: HSBA	HSBC Holdings plc	2.74%	1,438,200
6	ETR: ENR	Siemens Energy AG	2.71%	141,200
7	LON: SHEL	Shell plc	2.65%	676,377
8	BME: IBE	Iberdrola, S.A.	2.62%	1,045,600
9	BME: SAN	Banco Santander, S.A.	2.56%	1,832,200
10	ETR: SIE	Siemens Aktiengesellschaft	2.47%	76,300
11	EPA: SU	Schneider Electric S.E.	2.12%	64,400
12	LON: BATS	British American Tobacco p.l.c.	2.00%	321,200
13	BIT: PRY	Prysmian S.p.A.	1.97%	116,300
14	EPA: AIR	Airbus SE	1.79%	79,800
15	BME: CABK	CaixaBank, S.A.	1.77%	1,240,600
16	SWX: CFR	Compagnie Financière Richemont SA	1.75%	75,120
17	SWX: UBSG	UBS Group AG	1.67%	333,620
18	TIAOF	Telecom Italia S.p.A.	1.63%	1,782,050
19	LON: HSX	Hiscox Ltd	1.56%	631,915
20	SWX: GALD	Galderma Group AG	1.56%	67,950
21	STO: INVE.B	Investor AB (publ)	1.48%	354,500
22	EPA: STMPA	STMicroelectronics N.V.	1.44%	194,000
23	EPA: AI	Air Liquide S.A.	1.41%	70,749
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.36%	1,961,700
25	LON: ADM	Admiral Group plc	1.22%	255,800

Showing 25 of 92 holdings

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As of Jun 30, 2026