JOHCM International Select Investor (JOHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.23
+0.17 (0.63%)
Sep 5, 2025, 4:00 PM EDT

JOHAX Holdings List

No.SymbolName WeightShares
1EBR: ARGXargenx SE2.58%111,418
2LON: CNACentrica plc2.42%32,222,076
3LON: RRRolls-Royce Holdings plc2.41%4,928,924
4NTPXXNorthern Institutional Funds - Treasury Portfolio2.41%69,714,020
5TYO: 6758Sony Group Corporation2.34%2,816,813
6STO: SANDSandvik AB (publ)2.33%2,763,661
7TYO: 7013IHI Corporation2.32%603,846
8ETR: ENRSiemens Energy AG2.32%579,747
9LON: NGNational Grid plc2.31%4,768,717
10SWX: ROGRoche Holding AG2.28%211,951
11ETR: SAPSAP SE2.28%230,928
12MELIMercadoLibre, Inc.2.27%27,689
13EPA: BNDanone S.A.2.27%802,536
14TSX: WPMWheaton Precious Metals Corp.2.27%718,119
15ETR: SIESiemens Aktiengesellschaft2.26%257,334
16EBR: KBCKBC Group NV2.26%627,698
17ETR: DTEDeutsche Telekom AG2.25%1,815,993
18TYO: 5631The Japan Steel Works, Ltd.2.24%1,054,289
19SESea Limited2.23%413,346
20TYO: 8697Japan Exchange Group, Inc.2.22%6,587,191
21ETR: EOANE.ON SE2.21%3,505,354
22AMS: ADYENAdyen N.V.2.19%36,929
23TYO: 4689LY Corporation2.18%17,317,969
24TYO: 6701NEC Corporation2.18%2,198,550
25EBR: UCBUCB SA2.18%293,784
As of Jul 31, 2025
Showing 25 of 84 holdings
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