JNOSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.12%	6,873,000
2	LON: BA	BAE Systems plc	4.76%	7,463,318
3	FWONK	Formula One Group	4.00%	1,485,413
4	ETR: DTE	Deutsche Telekom AG	3.74%	3,891,421
5	NSE: HDFCBANK	HDFC Bank Limited	3.63%	5,891,456
6	HKG: 1299	AIA Group Limited	3.43%	13,691,200
7	VIE: EBS	Erste Group Bank AG	3.43%	1,400,653
8	TYO: 8308	Resona Holdings, Inc.	3.39%	13,941,200
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.29%	7,361,836
10	AMS: HEIA	Heineken N.V.	3.21%	1,522,491
11	TYO: 8750	Dai-ichi Life Holdings, Inc.	3.14%	14,850,400
12	LON: NWG	NatWest Group plc	3.12%	16,763,853
13	LON: AZN	AstraZeneca PLC	2.97%	758,912
14	STO: HEXA.B	Hexagon AB (publ)	2.90%	9,821,119
15	EPA: SAN	Sanofi	2.82%	1,156,980
16	HKG: 0700	Tencent Holdings Limited	2.78%	1,481,300
17	AMS: ASML	ASML Holding N.V.	2.64%	141,922
18	LON: ULVR	Unilever PLC	2.59%	1,660,308
19	SPOT	Spotify Technology S.A.	2.55%	152,052
20	TECK	Teck Resources Limited	2.41%	2,771,133
21	TSX: CNQ	Canadian Natural Resources Limited	2.35%	2,761,680
22	ETR: SAP	SAP SE	1.99%	259,880
23	LON: RTO	Rentokil Initial plc	1.96%	14,730,456
24	BIT: CPR	Davide Campari-Milano N.V.	1.84%	9,929,780
25	ARGX	argenx SE	1.84%	102,219

Showing 25 of 46 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%