JOHAX Holdings Information

JOHAX is a mutual fund with a total of 90 individual holdings. The top holdings are ASML Holding stock at 4.70%, Rolls-Royce Holdings at 2.71%, BHP Group at 2.68%, Iberdrola at 2.65%, and Siemens Aktiengesellschaft at 2.60%.

Total Holdings

Top 10 Percentage

27.44%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.63B

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.70%	62,352
2	LON: RR	Rolls-Royce Holdings plc	2.71%	3,691,813
3	ASX: BHP	BHP Group Limited	2.68%	1,702,235
4	BME: IBE	Iberdrola, S.A.	2.65%	2,768,285
5	ETR: SIE	Siemens Aktiengesellschaft	2.60%	210,893
6	SWX: UBSG	UBS Group AG	2.52%	1,328,128
7	TYO: 6857	Advantest Corporation	2.48%	325,386
8	LON: BARC	Barclays PLC	2.39%	9,263,668
9	ETR: ENR	Siemens Energy AG	2.37%	326,360
10	EBR: ARGX	argenx SE	2.35%	66,174
11	SGX: D05	DBS Group Holdings Ltd	2.35%	1,212,562
12	ETR: EOAN	E.ON SE	2.26%	2,861,507
13	TIGO	Millicom International Cellular S.A.	2.21%	634,407
14	EBR: KBC	KBC Group NV	2.20%	422,096
15	SWX: SDZ	Sandoz Group AG	2.18%	628,805
16	HEL: NESTE	Neste Oyj	2.13%	1,696,090
17	ETR: DB1	Deutsche Börse AG	2.10%	200,500
18	ELI: BCP	Banco Comercial Português, S.A.	2.09%	46,183,239
19	SWX: GALD	Galderma Group AG	2.08%	238,177
20	LON: RIO	Rio Tinto Group	2.06%	567,898
21	TYO: 6501	Hitachi, Ltd.	2.03%	1,926,005
22	EPA: ENX	Euronext N.V.	1.99%	324,102
23	EPA: BN	Danone S.A.	1.96%	623,963
24	TECK	Teck Resources Limited	1.96%	857,587
25	TYO: 8308	Resona Holdings, Inc.	1.92%	3,865,229

Showing 25 of 90 holdings

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As of Jun 30, 2026