JAOSX Holdings Information

JAOSX is a mutual fund with a total of 47 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.38%, BAE Systems at 3.91%, Banco Bilbao Vizcaya Argentaria at 3.83%, Erste Group Bank AG at 3.69%, and ASML Holding at 3.59%.

Total Holdings

Top 10 Percentage

38.53%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.29B

Forward PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.38%	6,368,000
2	LON: BA	BAE Systems plc	3.91%	7,088,698
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.83%	7,032,164
4	VIE: EBS	Erste Group Bank AG	3.69%	1,337,933
5	AMS: ASML	ASML Holding N.V.	3.59%	135,571
6	TYO: 8308	Resona Holdings, Inc.	3.42%	13,317,100
7	HKG: 1299	AIA Group Limited	3.42%	13,078,400
8	NSE: HDFCBANK	HDFC Bank Limited	3.20%	11,255,258
9	LON: AZN	AstraZeneca PLC	3.08%	658,485
10	AMS: HEIA	Heineken N.V.	2.99%	1,454,316
11	TECK	Teck Resources Limited	2.85%	2,647,040
12	STO: HEXA.B	Hexagon AB (publ)	2.77%	9,381,317
13	HKG: 0700	Tencent Holdings Limited	2.72%	1,372,600
14	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.72%	13,773,600
15	ETR: DTE	Deutsche Telekom AG	2.71%	3,330,260
16	LON: ULVR	Unilever PLC	2.41%	1,585,960
17	TSX: CNQ	Canadian Natural Resources Limited	2.25%	2,638,011
18	FWONK	Formula One Group	2.24%	923,137
19	ARGX	argenx SE	2.13%	92,289
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.11%	113,238
21	BME: ITX	Industria de Diseño Textil, S.A.	2.07%	1,465,648
22	LON: RTO	Rentokil Initial plc	2.04%	14,645,197
23	SPOT	Spotify Technology S.A.	2.03%	134,362
24	BIT: CPR	Davide Campari-Milano N.V.	2.00%	11,654,528
25	SWX: ROG	Roche Holding AG	1.99%	205,538

Showing 25 of 47 holdings

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As of Nov 30, 2025