JOHAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Treasury Premier	3.10%	159,125,810
2	TSX: IVN	Ivanhoe Mines Ltd.	2.80%	9,690,422
3	TYO: 6701	NEC Corporation	2.78%	1,493,886
4	TYO: 6098	Recruit Holdings Co., Ltd.	2.78%	2,357,569
5	TYO: 4901	FUJIFILM Holdings Corporation	2.77%	5,553,287
6	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.71%	2,887,186
7	KRX: 000660	SK hynix Inc.	2.69%	1,035,622
8	TYO: 8697	Japan Exchange Group, Inc.	2.68%	10,663,086
9	TYO: 6501	Hitachi, Ltd.	2.67%	5,216,525
10	BIT: PRY	Prysmian S.p.A.	2.66%	1,880,851
11	STO: EQT	EQT AB (publ)	2.66%	3,989,025
12	ETR: DB1	Deutsche Börse AG	2.64%	577,672
13	EPA: SU	Schneider Electric S.E.	2.63%	514,322
14	ETR: SAP	SAP SE	2.62%	592,185
15	LON: RR	Rolls-Royce Holdings plc	2.62%	19,077,861
16	SPOT	Spotify Technology S.A.	2.61%	364,682
17	LON: CPG	Compass Group PLC	2.60%	4,176,210
18	EBR: UCB	UCB SA	2.60%	739,811
19	EPA: NEX	Nexans S.A.	2.59%	907,188
20	LIN	Linde plc	2.58%	277,912
21	TYO: 4452	Kao Corporation	2.58%	2,679,086
22	TYO: 6503	Mitsubishi Electric Corporation	2.57%	8,232,092
23	EPA: BN	Danone S.A.	2.56%	1,808,546
24	LON: LSEG	London Stock Exchange Group plc	2.55%	961,087
25	SWX: PGHN	Partners Group Holding AG	2.55%	87,276
26	SWX: GIVN	Givaudan SA	2.54%	23,800
27	SWX: ALC	Alcon Inc.	2.54%	1,309,055
28	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.52%	396,528,085
29	EBR: ARGX	argenx SE	2.50%	237,758
30	MELI	MercadoLibre, Inc.	2.49%	62,445
31	EPA: PUB	Publicis Groupe S.A.	2.44%	1,148,932
32	TYO: 8591	ORIX Corporation	2.41%	5,359,797
33	SWX: GALD	Galderma Group AG	2.40%	1,329,522
34	AMS: PRX	Prosus N.V.	2.37%	2,789,378
35	SWX: ROG	Roche Holding AG	2.36%	379,395
36	TYO: 6758	Sony Group Corporation	2.21%	5,867,795
37	CPH: NOVO.B	Novo Nordisk A/S	2.17%	949,489
38	CPH: ZEAL	Zealand Pharma A/S	2.17%	918,182
39	LON: BME	B&M European Value Retail S.A.	1.71%	15,870,340
40	n/a	CURRENCY CONTRACT - EUR Purchased	1.24%	57,440,143
41	TYO: 3092	ZOZO, Inc.	0.61%	857,389
42	n/a	CURRENCY CONTRACT - EUR Purchased	0.43%	19,746,042
43	n/a	CURRENCY CONTRACT - JPY Purchased	0.35%	2,578,316,841
44	n/a	CURRENCY CONTRACT - EUR Purchased	0.32%	14,809,522
45	n/a	CURRENCY CONTRACT - EUR Purchased	0.22%	10,051,825
46	n/a	CURRENCY CONTRACT - EUR Purchased	0.18%	8,509,862
47	n/a	CANADIAN DOLLAR	0.01%	708,609
48	n/a	Cash Offset	0.01%	393,847
49	n/a	DANISH KRONER	0.00%	526
50	n/a	BRITISH POUND STERLING	0.00%	50

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.91%
Cash	3.09%

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%