JHGEX Holdings Information

JHGEX is a mutual fund with a total of 65 individual holdings. The top holdings are ING Groep stock at 2.72%, McKesson at 2.66%, Samsung Electronics Co Ltd Participating Preferred at 2.52%, Microsoft at 2.45%, and Deutsche Bank Aktiengesellschaft at 2.31%.

Total Holdings

Top 10 Percentage

23.77%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

886.58M

Forward PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: INGA	ING Groep N.V.	2.72%	838,241
2	MCK	McKesson Corporation	2.66%	29,054
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.52%	282,404
4	MSFT	Microsoft Corporation	2.45%	51,661
5	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.31%	530,903
6	CSX	CSX Corporation	2.25%	540,986
7	WFC	Wells Fargo & Company	2.24%	225,220
8	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.23%	605,400
9	C	Citigroup Inc.	2.22%	174,209
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.19%	360,000
11	MDT	Medtronic plc	2.16%	190,847
12	BAC	Bank of America Corporation	2.15%	366,686
13	LON: NG	National Grid plc	2.14%	1,143,471
14	EBR: ABI	Anheuser-Busch InBev SA/NV	2.09%	263,951
15	LON: HLN	Haleon plc	2.07%	3,602,711
16	EMR	Emerson Electric Co.	2.07%	127,780
17	CFG	Citizens Financial Group, Inc.	2.07%	297,979
18	CB	Chubb Limited	2.04%	59,989
19	LOW	Lowe's Companies, Inc.	2.00%	67,949
20	RYAAY	Ryanair Holdings plc	1.97%	254,078
21	LHX	L3Harris Technologies, Inc.	1.94%	51,445
22	CPH: DSV	DSV A/S	1.82%	58,904
23	ADI	Analog Devices, Inc.	1.82%	53,159
24	ICE	Intercontinental Exchange, Inc.	1.81%	94,881
25	CRH	CRH plc	1.75%	129,573

Showing 25 of 65 holdings

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As of Jan 31, 2026