JOHAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7013	IHI Corporation	2.94%	1,000,210
2	ETR: ENR	Siemens Energy AG	2.83%	961,973
3	TYO: 5838	Rakuten Bank, Ltd.	2.76%	1,740,236
4	SWX: GALD	Galderma Group AG	2.72%	687,943
5	TYO: 7163	SBI Sumishin Net Bank, Ltd.	2.72%	2,758,628
6	TYO: 5631	The Japan Steel Works, Ltd.	2.72%	1,883,191
7	LON: RR	Rolls-Royce Holdings plc	2.68%	7,598,516
8	AMS: PRX	Prosus N.V.	2.63%	1,692,847
9	MELI	MercadoLibre, Inc.	2.60%	33,569
10	SE	Sea Limited	2.55%	524,646
11	TSX: WPM	Wheaton Precious Metals Corp.	2.52%	961,517
12	EBR: KBC	KBC Group NV	2.51%	841,708
13	SPOT	Spotify Technology S.A.	2.48%	123,330
14	TYO: 6701	NEC Corporation	2.45%	3,074,776
15	ETR: SAP	SAP SE	2.44%	266,839
16	LON: WISE	Wise plc	2.43%	5,433,396
17	LON: ULVR	Unilever PLC	2.42%	1,263,071
18	ETR: DB1	Deutsche Börse AG	2.39%	244,919
19	ETR: DTE	Deutsche Telekom AG	2.38%	2,083,686
20	TYO: 6758	Sony Group Corporation	2.37%	2,960,412
21	TYO: 8308	Resona Holdings, Inc.	2.36%	8,778,561
22	EPA: ENX	Euronext N.V.	2.36%	478,958
23	LON: CNA	Centrica plc	2.36%	36,495,190
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.34%	1,533,451
25	SWX: ROG	Roche Holding AG	2.34%	239,892
26	TYO: 8697	Japan Exchange Group, Inc.	2.33%	6,917,791
27	EBR: UCB	UCB SA	2.30%	419,460
28	STO: SAND	Sandvik AB (publ)	2.30%	3,476,088
29	EPA: BN	Danone S.A.	2.29%	887,902
30	AMS: ADYEN	Adyen N.V.	2.27%	39,131
31	ETR: SIE	Siemens Aktiengesellschaft	2.27%	312,139
32	ETR: ZAL	Zalando SE	2.27%	2,100,451
33	ETR: EOAN	E.ON SE	2.25%	4,243,606
34	ASX: NST	Northern Star Resources Limited	2.25%	5,497,154
35	ELI: BCP	Banco Comercial Português, S.A.	2.25%	95,350,690
36	LON: LSEG	London Stock Exchange Group plc	2.22%	482,991
37	TYO: 4689	LY Corporation	2.21%	20,104,525
38	SWX: UBSG	UBS Group AG	2.19%	2,272,863
39	LON: NG	National Grid plc	2.16%	5,065,074
40	EBR: ARGX	argenx SE	2.01%	115,624
41	TSX: IVN	Ivanhoe Mines Ltd.	2.00%	8,550,618
42	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.05%	34,597,333
43	n/a	EURO	0.04%	1,184,129
44	n/a	JAPANESE YEN	0.04%	186,173,134
45	n/a	CANADIAN DOLLAR	0.00%	137
46	n/a	HONG KONG DOLLAR	0.00%	588
47	n/a	BRITISH POUND STERLING	0.00%	50
48	n/a	SWISS FRANC	0.00%	50
49	n/a	DANISH KRONER	0.00%	375
50	n/a	SWEDISH KRONOR	0.00%	500

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

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%