JHGEX Holdings Information

JHGEX is a mutual fund with a total of 71 individual holdings. The top holdings are Microsoft stock at 3.27%, Taiwan Semiconductor Manufacturing Company at 2.63%, Analog Devices at 2.16%, American Electric Power Company at 2.08%, and Anheuser-Busch InBev at 2.07%.

Total Holdings

Top 10 Percentage

21.88%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

1.09B

Forward PE Ratio

15.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.27%	99,043
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.63%	377,000
3	ADI	Analog Devices, Inc.	2.16%	61,609
4	AEP	American Electric Power Company, Inc.	2.08%	171,501
5	EBR: ABI	Anheuser-Busch InBev SA/NV	2.07%	282,997
6	IFF	International Flavors & Fragrances Inc.	1.96%	279,090
7	CRH	CRH plc	1.95%	206,314
8	USFD	US Foods Holding Corp.	1.94%	214,243
9	C	Citigroup Inc.	1.92%	155,494
10	LON: NG	National Grid plc	1.91%	1,307,118
11	GOOGL	Alphabet Inc.	1.89%	59,911
12	CFG	Citizens Financial Group, Inc.	1.77%	285,679
13	SWX: ROP	Roche Holding AG	1.76%	48,366
14	MCK	McKesson Corporation	1.73%	25,915
15	DIS	The Walt Disney Company	1.68%	197,838
16	CARR	Carrier Global Corporation	1.64%	252,201
17	CSCO	Cisco Systems, Inc.	1.63%	156,764
18	URI	United Rentals, Inc.	1.60%	15,924
19	MDT	Medtronic plc	1.57%	226,664
20	ISE: BIRG	Bank of Ireland Group plc	1.56%	884,401
21	WFC	Wells Fargo & Company	1.54%	210,867
22	CPH: DSV	DSV A/S	1.52%	72,439
23	LON: BATS	British American Tobacco p.l.c.	1.52%	278,473
24	LOW	Lowe's Companies, Inc.	1.52%	77,775
25	EPA: SU	Schneider Electric S.E.	1.51%	52,165

Showing 25 of 71 holdings

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As of Jun 30, 2026