JOHAX Holdings Information

JOHAX is a mutual fund with a total of 90 individual holdings. The top holdings are Centrica stock at 2.58%, Millicom International Cellular at 2.53%, E.ON SE at 2.53%, Roche Holding AG at 2.38%, and National Grid at 2.37%.

Total Holdings

Top 10 Percentage

23.93%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.62B

Forward PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: CNA	Centrica plc	2.58%	23,621,303
2	TIGO	Millicom International Cellular S.A.	2.53%	873,837
3	ETR: EOAN	E.ON SE	2.53%	2,988,328
4	SWX: ROP	Roche Holding AG	2.38%	154,527
5	LON: NG	National Grid plc	2.37%	3,639,978
6	SWX: SDZ	Sandoz Group AG	2.33%	771,057
7	STO: SAND	Sandvik AB (publ)	2.31%	1,555,832
8	EBR: UCB	UCB SA	2.31%	198,098
9	SGX: S68	Singapore Exchange Limited	2.30%	3,908,934
10	SWX: GALD	Galderma Group AG	2.27%	298,995
11	ETR: DB1	Deutsche Börse AG	2.27%	200,500
12	TYO: 6501	Hitachi, Ltd.	2.25%	1,983,712
13	LON: RR	Rolls-Royce Holdings plc	2.23%	3,799,590
14	EBR: KBC	KBC Group NV	2.18%	460,618
15	TYO: 8697	Japan Exchange Group, Inc.	2.16%	4,792,508
16	TSX: LUG	Lundin Gold Inc.	2.14%	723,635
17	TSX: WPM	Wheaton Precious Metals Corp.	2.11%	416,442
18	EPA: ENX	Euronext N.V.	2.11%	339,901
19	LON: RIO	Rio Tinto Group	2.09%	584,256
20	SGX: D05	DBS Group Holdings Ltd	2.09%	1,212,562
21	ETR: ENR	Siemens Energy AG	2.06%	308,967
22	SWX: UBSG	UBS Group AG	2.06%	1,365,869
23	ETR: SIE	Siemens Aktiengesellschaft	2.04%	216,996
24	ETR: RWE	RWE Aktiengesellschaft	2.03%	778,923
25	EPA: BN	Danone S.A.	2.00%	647,335

Showing 25 of 90 holdings

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As of Mar 31, 2026