JAOSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.69%	7,438,000
2	LON: BA	BAE Systems plc	4.34%	8,226,509
3	n/a	Janus Henderson Cash Liquidity Fund Llc	4.06%	138,679,305
4	FWONK	Formula One Group	3.91%	1,384,491
5	VIE: EBS	Erste Group Bank AG	3.90%	1,983,299
6	TYO: 8750	Dai-ichi Life Holdings, Inc.	3.52%	4,052,100
7	EPA: SAN	Sanofi	3.33%	1,043,070
8	ETR: DTE	Deutsche Telekom AG	3.22%	3,045,662
9	NSE: HDFCBANK	HDFC Bank Limited	3.09%	5,311,422
10	LON: AZN	AstraZeneca PLC	3.03%	684,192
11	TYO: 8308	Resona Holdings, Inc.	3.03%	13,243,700
12	TECK	Teck Resources Limited	3.02%	2,563,313
13	STO: HEXA.B	Hexagon AB (publ)	2.98%	8,854,198
14	LON: NWG	NatWest Group plc	2.96%	16,679,786
15	EPA: BNP	BNP Paribas SA	2.78%	1,261,554
16	HKG: 1299	AIA Group Limited	2.77%	12,342,600
17	AMS: HEIA	Heineken N.V.	2.74%	1,104,896
18	AMS: ASML	ASML Holding N.V.	2.64%	127,117
19	HKG: 1910	Samsonite Group S.A.	2.62%	32,268,329
20	TYO: 7203	Toyota Motor Corporation	2.55%	4,837,400
21	TSX: CNQ	Canadian Natural Resources Limited	2.28%	2,748,129
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.00%	93,808
23	BIT: UCG	UniCredit S.p.A.	1.78%	1,151,864
24	LON: SGRO	SEGRO Plc	1.75%	6,731,314
25	LON: RTO	Rentokil Initial plc	1.75%	11,840,564
26	LON: ULVR	Unilever PLC	1.74%	1,052,656
27	ICLR	ICON Public Limited Company	1.69%	303,897
28	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.63%	1,846,800
29	ARGX	argenx SE	1.61%	87,762
30	EPA: TTE	TotalEnergies SE	1.49%	847,083
31	BYDDF	BYD Company Limited	1.44%	1,025,500
32	TYO: 6702	Fujitsu Limited	1.42%	2,503,400
33	SPOT	Spotify Technology S.A.	1.41%	78,910
34	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.40%	814,367
35	BIT: CPR	Davide Campari-Milano N.V.	1.35%	7,756,201
36	ZLAB	Zai Lab Limited	1.28%	1,258,624
37	LON: ENT	Entain Plc	1.27%	4,575,564
38	MELI	MercadoLibre, Inc.	1.13%	18,254
39	EPA: ALO	Alstom SA	1.01%	1,563,113
40	TYO: 6146	Disco Corporation	0.90%	121,600
41	CLV.DE	Trip.com Group Ltd ADR	0.79%	476,154
42	ASND	Ascendis Pharma A/S	0.74%	162,046
43	TYO: 6098	Recruit Holdings Co., Ltd.	0.49%	279,500
44	TYO: 9984	SoftBank Group Corp.	0.47%	291,600

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.94%
Cash	4.06%

Sector Breakdown

Sector	% Weight
Financials	16.49%
Consumer Discretionary	14.92%
Other	12.60%
Health Care	11.91%
Consumer Staples	10.10%
Information Technology	9.90%
Industrials	6.91%
Materials	6.22%
Communication Services	5.58%
Energy	5.37%

Country Breakdown

Sector	% Weight
United Kingdom	16.65%
Netherlands	10.76%
France	10.67%
China	10.31%
Japan	7.85%
Canada	6.65%
Germany	4.57%
DU	4.34%
Taiwan	3.75%
United States	3.43%
Hong Kong	3.13%
Other	2.97%
Switzerland	2.93%
Luxembourg	2.68%
Isle of Man	2.40%
Austria	1.80%
India	1.53%
Korea	1.02%
Sweden	0.96%
Denmark	0.90%
Ireland	0.70%