JAOSX Holdings Information

JAOSX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.37%, ASML Holding at 4.31%, BAE Systems at 4.21%, Banco Bilbao Vizcaya Argentaria at 3.98%, and Erste Group Bank AG at 3.87%.

Total Holdings

Top 10 Percentage

39.57%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.42B

Forward PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.37%	5,576,000
2	AMS: ASML	ASML Holding N.V.	4.31%	127,732
3	LON: BA	BAE Systems plc	4.21%	6,659,537
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.98%	6,677,550
5	VIE: EBS	Erste Group Bank AG	3.87%	1,274,329
6	TYO: 8308	Resona Holdings, Inc.	3.57%	13,168,700
7	HKG: 1299	AIA Group Limited	3.50%	12,932,600
8	ETR: DTE	Deutsche Telekom AG	3.07%	3,930,788
9	LON: AZN	AstraZeneca PLC	2.84%	651,146
10	HKG: 0700	Tencent Holdings Limited	2.83%	1,559,700
11	SWX: ROG	Roche Holding AG	2.80%	263,744
12	AMS: HEIA	Heineken N.V.	2.77%	1,438,104
13	NSE: HDFCBANK	HDFC Bank Limited	2.63%	11,129,783
14	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.47%	12,043,300
15	STO: HEXA.B	Hexagon AB (publ)	2.46%	9,276,733
16	TSX: CNQ	Canadian Natural Resources Limited	2.27%	2,608,603
17	BME: ITX	Industria de Diseño Textil, S.A.	2.21%	1,449,309
18	LON: ULVR	Unilever PLC	2.21%	1,394,026
19	LON: RTO	Rentokil Initial plc	2.09%	14,481,931
20	EPA: BNP	BNP Paribas SA	1.92%	759,830
21	BIT: CPR	Davide Campari-Milano N.V.	1.91%	11,524,603
22	HKG: 1910	Samsonite Group S.A.	1.81%	30,479,729
23	ARGX	argenx SE	1.80%	91,261
24	EPA: ALO	Alstom SA	1.77%	2,362,076
25	BIT: PRY	Prysmian S.p.A.	1.76%	629,675

Showing 25 of 46 holdings

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As of Jan 31, 2026