JOHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBR: ARGX	argenx SE	2.58%	111,418
2	LON: CNA	Centrica plc	2.42%	32,222,076
3	LON: RR	Rolls-Royce Holdings plc	2.41%	4,928,924
4	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.41%	69,714,020
5	TYO: 6758	Sony Group Corporation	2.34%	2,816,813
6	STO: SAND	Sandvik AB (publ)	2.33%	2,763,661
7	TYO: 7013	IHI Corporation	2.32%	603,846
8	ETR: ENR	Siemens Energy AG	2.32%	579,747
9	LON: NG	National Grid plc	2.31%	4,768,717
10	SWX: ROG	Roche Holding AG	2.28%	211,951
11	ETR: SAP	SAP SE	2.28%	230,928
12	MELI	MercadoLibre, Inc.	2.27%	27,689
13	EPA: BN	Danone S.A.	2.27%	802,536
14	TSX: WPM	Wheaton Precious Metals Corp.	2.27%	718,119
15	ETR: SIE	Siemens Aktiengesellschaft	2.26%	257,334
16	EBR: KBC	KBC Group NV	2.26%	627,698
17	ETR: DTE	Deutsche Telekom AG	2.25%	1,815,993
18	TYO: 5631	The Japan Steel Works, Ltd.	2.24%	1,054,289
19	SE	Sea Limited	2.23%	413,346
20	TYO: 8697	Japan Exchange Group, Inc.	2.22%	6,587,191
21	ETR: EOAN	E.ON SE	2.21%	3,505,354
22	AMS: ADYEN	Adyen N.V.	2.19%	36,929
23	TYO: 4689	LY Corporation	2.18%	17,317,969
24	TYO: 6701	NEC Corporation	2.18%	2,198,550
25	EBR: UCB	UCB SA	2.18%	293,784

Showing 25 of 84 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.28%