JOHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.22%	154,527
2	ELI: BCP	Banco Comercial Português, S.A.	2.22%	60,440,545
3	SWX: UBSG	UBS Group AG	2.20%	1,365,869
4	TSX: IVN	Ivanhoe Mines Ltd.	2.16%	5,448,792
5	STO: SAND	Sandvik AB (publ)	2.15%	1,913,957
6	LON: BARC	Barclays PLC	2.15%	9,606,932
7	TSX: LUG	Lundin Gold Inc.	2.14%	723,635
8	ETR: ENR	Siemens Energy AG	2.12%	434,688
9	SWX: GALD	Galderma Group AG	2.12%	298,995
10	SGX: D05	DBS Group Holdings Ltd	2.12%	1,388,223
11	ETR: SIE	Siemens Aktiengesellschaft	2.12%	216,996
12	ASX: NST	Northern Star Resources Limited	2.10%	3,384,809
13	EBR: KBC	KBC Group NV	2.10%	460,618
14	ETR: EOAN	E.ON SE	2.09%	3,166,024
15	TYO: 6857	Advantest Corporation	2.09%	473,717
16	LON: NG	National Grid plc	2.08%	3,871,144
17	SWX: SDZ	Sandoz Group AG	2.07%	818,434
18	LON: STAN	Standard Chartered PLC	2.07%	2,416,210
19	TECK	Teck Resources Limited	2.05%	1,230,632
20	LON: RR	Rolls-Royce Holdings plc	2.05%	3,799,590
21	TSX: WPM	Wheaton Precious Metals Corp.	2.05%	500,319
22	EPA: BN	Danone S.A.	2.04%	647,335
23	SGX: S68	Singapore Exchange Limited	2.03%	4,422,081
24	EBR: ARGX	argenx SE	2.03%	69,244
25	TYO: 1801	Taisei Corporation	2.03%	613,966

Showing 25 of 92 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%