JOHAX Holdings Information

JOHAX is a mutual fund with a total of 89 individual holdings. The top holdings are ASML Holding stock at 3.98%, BHP Group at 3.05%, UBS Group AG at 2.75%, Rolls-Royce Holdings at 2.68%, and Siemens Aktiengesellschaft at 2.65%.

Total Holdings

Top 10 Percentage

27.56%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.64B

Forward PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.98%	61,633
2	ASX: BHP	BHP Group Limited	3.05%	1,681,802
3	SWX: UBSG	UBS Group AG	2.75%	1,310,193
4	LON: RR	Rolls-Royce Holdings plc	2.68%	3,449,795
5	ETR: SIE	Siemens Aktiengesellschaft	2.65%	208,372
6	EBR: ARGX	argenx SE	2.54%	65,220
7	ETR: DB1	Deutsche Börse AG	2.53%	197,930
8	BME: IBE	Iberdrola, S.A.	2.49%	2,787,454
9	TYO: 6501	Hitachi, Ltd.	2.48%	1,901,784
10	TYO: 6857	Advantest Corporation	2.41%	299,250
11	SGX: D05	DBS Group Holdings Ltd	2.38%	1,019,552
12	LON: BARC	Barclays PLC	2.32%	9,134,195
13	TYO: 8308	Resona Holdings, Inc.	2.32%	3,822,080
14	TSX: WPM	Wheaton Precious Metals Corp.	2.22%	384,960
15	LON: RIO	Rio Tinto Group	2.20%	561,944
16	HEL: NESTE	Neste Oyj	2.17%	1,532,106
17	CPH: GMAB	Genmab A/S	2.16%	171,046
18	TECK	Teck Resources Limited	2.15%	823,399
19	EBR: KBC	KBC Group NV	2.12%	364,497
20	EPA: ENX	Euronext N.V.	2.10%	290,251
21	EPA: SU	Schneider Electric S.E.	2.10%	160,333
22	TIGO	Millicom International Cellular S.A.	2.06%	573,478
23	ETR: EOAN	E.ON SE	2.06%	2,598,806
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.02%	975,459
25	ASX: NST	Northern Star Resources Limited	2.00%	3,108,717

Showing 25 of 89 holdings

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As of Aug 31, 2026