JNOSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.44%	6,406,000
2	LON: BA	BAE Systems plc	4.49%	7,129,965
3	ETR: DTE	Deutsche Telekom AG	3.62%	3,738,799
4	TYO: 8308	Resona Holdings, Inc.	3.61%	13,394,500
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.39%	7,073,102
6	VIE: EBS	Erste Group Bank AG	3.39%	1,345,721
7	HKG: 1299	AIA Group Limited	3.28%	13,154,400
8	NSE: HDFCBANK	HDFC Bank Limited	3.23%	11,320,782
9	AMS: HEIA	Heineken N.V.	3.13%	1,462,780
10	TYO: 8750	Dai-ichi Life Holdings, Inc.	3.06%	13,853,700
11	FWONK	Formula One Group	2.96%	1,116,986
12	HKG: 0700	Tencent Holdings Limited	2.95%	1,453,300
13	LON: AZN	AstraZeneca PLC	2.80%	662,317
14	STO: HEXA.B	Hexagon AB (publ)	2.78%	9,435,931
15	SPOT	Spotify Technology S.A.	2.69%	149,165
16	AMS: ASML	ASML Holding N.V.	2.69%	136,359
17	LON: ULVR	Unilever PLC	2.66%	1,595,192
18	EPA: SAN	Sanofi	2.56%	979,225
19	TECK	Teck Resources Limited	2.41%	2,662,449
20	BIT: CPR	Davide Campari-Milano N.V.	2.33%	11,722,376
21	TSX: CNQ	Canadian Natural Resources Limited	2.22%	2,653,367
22	AON	Aon plc	2.02%	208,175
23	LON: NWG	NatWest Group plc	1.95%	10,669,896
24	LON: RTO	Rentokil Initial plc	1.92%	14,730,456
25	ETR: SAP	SAP SE	1.79%	249,690

Showing 25 of 47 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%