JOHAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6701	NEC Corporation	2.80%	4,491,145
2	EPA: ENX	Euronext N.V.	2.67%	629,268
3	ETR: SAP	SAP SE	2.66%	339,488
4	SE	Sea Limited	2.64%	692,432
5	EPA: BN	Danone S.A.	2.64%	1,177,306
6	ETR: DB1	Deutsche Börse AG	2.62%	303,163
7	AMS: PRX	Prosus N.V.	2.61%	1,921,661
8	TYO: 6758	Sony Group Corporation	2.60%	3,517,208
9	TYO: 8591	ORIX Corporation	2.57%	4,202,850
10	SWX: ROG	Roche Holding AG	2.56%	265,690
11	SWX: UBSG	UBS Group AG	2.56%	2,844,910
12	SPOT	Spotify Technology S.A.	2.55%	158,696
13	EBR: ARGX	argenx SE	2.55%	147,918
14	ETR: ZAL	Zalando SE	2.55%	2,511,745
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.55%	1,956,524
16	LON: WISE	Wise plc	2.54%	7,067,119
17	TYO: 4689	LY Corporation	2.51%	25,291,110
18	TYO: 3092	ZOZO, Inc.	2.51%	8,940,972
19	ETR: ENR	Siemens Energy AG	2.51%	1,444,116
20	LON: LSEG	London Stock Exchange Group plc	2.49%	573,173
21	TYO: 5838	Rakuten Bank, Ltd.	2.49%	1,957,353
22	MELI	MercadoLibre, Inc.	2.48%	43,422
23	AMS: ADYEN	Adyen N.V.	2.48%	55,174
24	TYO: 6501	Hitachi, Ltd.	2.47%	3,599,497
25	TYO: 5631	The Japan Steel Works, Ltd.	2.47%	2,371,321
26	TYO: 7013	IHI Corporation	2.47%	1,207,960
27	TYO: 7163	SBI Sumishin Net Bank, Ltd.	2.46%	3,055,457
28	STO: EQT	EQT AB (publ)	2.46%	2,751,683
29	GRAB	Grab Holdings Limited	2.45%	18,509,767
30	LON: RR	Rolls-Royce Holdings plc	2.44%	8,582,657
31	SWX: PGHN	Partners Group Holding AG	2.43%	58,288
32	EPA: SU	Schneider Electric S.E.	2.38%	352,765
33	EBR: UCB	UCB SA	2.29%	443,484
34	TYO: 8697	Japan Exchange Group, Inc.	2.28%	7,580,471
35	SWX: GALD	Galderma Group AG	2.20%	712,455
36	TYO: 8308	Resona Holdings, Inc.	2.16%	8,467,120
37	BIT: PRY	Prysmian S.p.A.	2.14%	1,327,160
38	EBR: KBC	KBC Group NV	2.09%	784,103
39	TSX: IVN	Ivanhoe Mines Ltd.	2.01%	8,072,304
40	TYO: 5344	Maruwa Co.,Ltd.	2.01%	331,126
41	TSX: WPM	Wheaton Precious Metals Corp.	1.04%	457,014
42	NBIS	Nebius Group N.V.	0.54%	875,149
43	n/a	CURRENCY CONTRACT - USD Purchased	0.33%	1,706,608,257
44	n/a	CURRENCY CONTRACT - USD Purchased	0.32%	85,900,425
45	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	578,002,002
46	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	425,590,373
47	n/a	SWISS FRANC	0.06%	1,675,225
48	n/a	CURRENCY CONTRACT - USD Purchased	0.04%	195,187,759
49	n/a	JAPANESE YEN	0.02%	115,638,911
50	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.00%	52,476

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%

Sector Breakdown

Sector	% Weight
Health Care	24.96%
Financials	14.50%
Industrials	11.09%
Information Technology	10.96%
Materials	10.68%
Consumer Discretionary	10.22%
Other	6.00%
Consumer Staples	5.03%
Energy	2.66%
Utilities	2.04%
Communication Services	1.86%

Country Breakdown

Sector	% Weight
United Kingdom	22.63%
Japan	14.79%
Switzerland	9.44%
France	8.99%
Germany	6.96%
Luxembourg	6.51%
Ireland	6.47%
Netherlands	6.13%
Denmark	4.63%
Australia	2.19%
Hong Kong	2.17%
United States	1.97%
Sweden	1.86%
China	1.86%
Cayman Islands	1.86%
Indonesia	1.54%