JOHAX Holdings Information

JOHAX is a mutual fund with a total of 89 individual holdings. The top holdings are ASML Holding stock at 4.01%, Advantest at 2.84%, BHP Group at 2.80%, UBS Group AG at 2.73%, and DBS Group Holdings at 2.72%.

Total Holdings

Top 10 Percentage

28.08%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.55B

Forward PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.01%	61,633
2	TYO: 6857	Advantest Corporation	2.84%	364,559
3	ASX: BHP	BHP Group Limited	2.80%	1,681,802
4	SWX: UBSG	UBS Group AG	2.73%	1,310,193
5	SGX: D05	DBS Group Holdings Ltd	2.72%	1,196,188
6	LON: RR	Rolls-Royce Holdings plc	2.72%	3,449,795
7	ETR: SIE	Siemens Aktiengesellschaft	2.70%	208,372
8	BME: IBE	Iberdrola, S.A.	2.61%	2,787,454
9	LON: BARC	Barclays PLC	2.48%	9,134,195
10	TYO: 6501	Hitachi, Ltd.	2.46%	1,901,784
11	ETR: DB1	Deutsche Börse AG	2.35%	197,930
12	EPA: SU	Schneider Electric S.E.	2.22%	167,559
13	ETR: EOAN	E.ON SE	2.21%	2,598,806
14	EBR: ARGX	argenx SE	2.21%	65,220
15	ETR: ENR	Siemens Energy AG	2.20%	326,360
16	EPA: ENX	Euronext N.V.	2.17%	300,577
17	TIGO	Millicom International Cellular S.A.	2.16%	573,478
18	LON: RIO	Rio Tinto Group	2.16%	561,944
19	HEL: NESTE	Neste Oyj	2.14%	1,532,106
20	EBR: KBC	KBC Group NV	2.07%	364,497
21	TYO: 6841	Yokogawa Electric Corporation	2.06%	1,463,651
22	TYO: 8308	Resona Holdings, Inc.	2.05%	3,822,080
23	SWX: GALD	Galderma Group AG	2.05%	238,177
24	TECK	Teck Resources Limited	2.04%	857,587
25	SWX: SDZ	Sandoz Group AG	2.02%	628,805

Showing 25 of 89 holdings

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As of Jul 31, 2026