JHGEX Holdings Information

JHGEX is a mutual fund with a total of 66 individual holdings. The top holdings are CRH plc stock at 2.66%, Taiwan Semiconductor Manufacturing Company at 2.62%, Analog Devices at 2.34%, Anheuser-Busch InBev at 2.33%, and United Rentals at 2.21%.

Total Holdings

Top 10 Percentage

22.57%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

1.13B

Forward PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	2.66%	250,645
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.62%	422,000
3	ADI	Analog Devices, Inc.	2.34%	64,984
4	EBR: ABI	Anheuser-Busch InBev SA/NV	2.33%	345,203
5	URI	United Rentals, Inc.	2.21%	25,763
6	MSFT	Microsoft Corporation	2.17%	59,395
7	AEP	American Electric Power Company, Inc.	2.10%	171,501
8	LON: NG	National Grid plc	2.09%	1,307,118
9	DIS	The Walt Disney Company	2.07%	223,048
10	USFD	US Foods Holding Corp.	1.98%	236,348
11	MDT	Medtronic plc	1.97%	272,300
12	CB	Chubb Limited	1.96%	67,007
13	EMR	Emerson Electric Co.	1.94%	154,621
14	IFF	International Flavors & Fragrances Inc.	1.94%	308,252
15	LOW	Lowe's Companies, Inc.	1.82%	85,147
16	C	Citigroup Inc.	1.78%	155,494
17	ICE	Intercontinental Exchange, Inc.	1.77%	125,357
18	GOOGL	Alphabet Inc.	1.74%	50,545
19	ETR: DTE	Deutsche Telekom AG	1.67%	579,054
20	CFG	Citizens Financial Group, Inc.	1.66%	285,679
21	EPA: SU	Schneider Electric S.E.	1.66%	58,254
22	CARR	Carrier Global Corporation	1.65%	274,957
23	IJTXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.63%	18,211,927
24	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.60%	165,720
25	CPH: DSV	DSV A/S	1.59%	72,439

Showing 25 of 66 holdings

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As of Apr 30, 2026