JOHAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EBR: UCB	UCB SA	3.08%	706,524
2	NTPXX	Treasury Portfolio	3.01%	135,697,904
3	EBR: ARGX	argenx SE	3.00%	217,772
4	LON: RR	Rolls-Royce Holdings plc	2.99%	18,938,304
5	ETR: DB1	Deutsche Börse AG	2.86%	549,417
6	LON: CPG	Compass Group PLC	2.84%	3,732,612
7	LON: LSEG	London Stock Exchange Group plc	2.80%	877,027
8	SWX: PGHN	Partners Group Holding AG	2.80%	86,638
9	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.77%	2,829,440
10	SWX: GALD	Galderma Group AG	2.77%	1,216,397
11	ETR: SAP	SAP SE	2.74%	517,788
12	EPA: BN	Danone S.A.	2.73%	1,795,316
13	TYO: 6098	Recruit Holdings Co., Ltd.	2.72%	1,763,573
14	BIT: PRY	Prysmian S.p.A.	2.69%	1,833,878
15	STO: EQT	EQT AB (publ)	2.67%	3,959,845
16	TYO: 8591	ORIX Corporation	2.66%	5,320,589
17	TYO: 8697	Japan Exchange Group, Inc.	2.65%	9,901,031
18	TYO: 4901	FUJIFILM Holdings Corporation	2.64%	5,280,182
19	TYO: 6501	Hitachi, Ltd.	2.64%	4,744,741
20	TSX: IVN	Ivanhoe Mines Ltd.	2.63%	8,787,696
21	TYO: 6701	NEC Corporation	2.63%	1,388,402
22	AMS: PRX	Prosus N.V.	2.62%	2,896,703
23	TYO: 6758	Sony Group Corporation	2.60%	5,824,871
24	TYO: 4452	Kao Corporation	2.57%	2,659,488
25	SWX: ALC	Alcon Inc.	2.57%	1,299,479
26	SPOT	Spotify Technology S.A.	2.51%	236,820
27	EPA: SU	Schneider Electric S.E.	2.49%	434,937
28	KRX: 000660	SK hynix Inc.	2.48%	975,538
29	MELI	MercadoLibre, Inc.	2.47%	55,987
30	SWX: ROG	Roche Holding AG	2.43%	376,620
31	TYO: 6503	Mitsubishi Electric Corporation	2.42%	6,395,591
32	SWX: GIVN	Givaudan SA	2.31%	23,626
33	EPA: NEX	Nexans S.A.	2.27%	900,552
34	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.24%	2,712,075
35	CPH: ZEAL	Zealand Pharma A/S	2.10%	911,465
36	SE	Sea Limited	2.03%	804,132
37	GRAB	Grab Holdings Limited	1.87%	16,848,195
38	TYO: 3092	ZOZO, Inc.	1.77%	2,535,207
39	TYO: 5631	The Japan Steel Works, Ltd.	1.70%	1,785,434
40	TYO: 5838	Rakuten Bank, Ltd.	0.37%	589,100
41	n/a	CURRENCY CONTRACT - JPY Purchased	0.31%	2,086,774,810
42	n/a	CURRENCY CONTRACT - JPY Purchased	0.04%	286,704,801
43	n/a	CURRENCY CONTRACT - JPY Purchased	0.04%	241,621,717
44	n/a	CURRENCY CONTRACT - JPY Purchased	0.00%	17,016,165
45	n/a	EURO	0.00%	142
46	n/a	CANADIAN DOLLAR	0.00%	137
47	n/a	BRITISH POUND STERLING	0.00%	50
48	n/a	SWISS FRANC	0.00%	51
49	n/a	DANISH KRONER	0.00%	375
50	n/a	JAPANESE YEN	0.00%	7,500

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.12%
Cash	2.88%

Sector Breakdown

Sector	% Weight
Health Care	24.96%
Financials	14.50%
Industrials	11.09%
Information Technology	10.96%
Materials	10.68%
Consumer Discretionary	10.22%
Other	6.00%
Consumer Staples	5.03%
Energy	2.66%
Utilities	2.04%
Communication Services	1.86%

Country Breakdown

Sector	% Weight
United Kingdom	22.63%
Japan	14.79%
Switzerland	9.44%
France	8.99%
Germany	6.96%
Luxembourg	6.51%
Ireland	6.47%
Netherlands	6.13%
Denmark	4.63%
Australia	2.19%
Hong Kong	2.17%
United States	1.97%
China	1.86%
Sweden	1.86%
Cayman Islands	1.86%
Indonesia	1.54%