JOHAX Holdings Information

JOHAX is a mutual fund with a total of 98 individual holdings. The top holdings are ASML Holding stock at 4.72%, BHP Group at 2.84%, Rolls-Royce Holdings at 2.66%, Advantest at 2.64%, and Hitachi at 2.63%.

Total Holdings

Top 10 Percentage

28.09%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.51B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.72%	65,232
2	ASX: BHP	BHP Group Limited	2.84%	1,661,923
3	LON: RR	Rolls-Royce Holdings plc	2.66%	3,409,212
4	TYO: 6857	Advantest Corporation	2.64%	295,620
5	TYO: 6501	Hitachi, Ltd.	2.63%	1,878,719
6	BME: IBE	Iberdrola, S.A.	2.59%	2,754,647
7	ETR: SIE	Siemens Aktiengesellschaft	2.58%	205,919
8	SWX: UBSG	UBS Group AG	2.50%	1,294,751
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.47%	2,632,976
10	SGX: D05	DBS Group Holdings Ltd	2.46%	1,007,472
11	HEL: NESTE	Neste Oyj	2.30%	1,532,106
12	LON: BARC	Barclays PLC	2.20%	9,026,722
13	EBR: KBC	KBC Group NV	2.14%	360,199
14	ASX: NST	Northern Star Resources Limited	2.11%	3,060,464
15	LON: RIO	Rio Tinto Group	2.10%	555,351
16	EPA: SU	Schneider Electric S.E.	2.10%	158,441
17	EPA: ENX	Euronext N.V.	2.08%	286,844
18	ELI: BCP	Banco Comercial Português, S.A.	2.08%	37,547,527
19	TYO: 8308	Resona Holdings, Inc.	2.04%	3,157,080
20	SWX: SDZ	Sandoz Group AG	2.03%	598,766
21	ETR: DB1	Deutsche Börse AG	2.03%	155,385
22	EBR: ARGX	argenx SE	2.02%	52,233
23	TYO: 4021	Nissan Chemical Corporation	2.02%	944,287
24	ETR: RWE	RWE Aktiengesellschaft	2.02%	744,664
25	TYO: 8697	Japan Exchange Group, Inc.	2.00%	3,415,919

Showing 25 of 98 holdings

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As of Sep 30, 2026