JOHCM International Select Investor (JOHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.23
+0.17 (0.63%)
Sep 5, 2025, 4:00 PM EDT
JOHAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EBR: ARGX | argenx SE | 2.58% |
2 | LON: CNA | Centrica plc | 2.42% |
3 | LON: RR | Rolls-Royce Holdings plc | 2.41% |
4 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 2.41% |
5 | TYO: 6758 | Sony Group Corporation | 2.34% |
6 | STO: SAND | Sandvik AB (publ) | 2.33% |
7 | TYO: 7013 | IHI Corporation | 2.32% |
8 | ETR: ENR | Siemens Energy AG | 2.32% |
9 | LON: NG | National Grid plc | 2.31% |
10 | SWX: ROG | Roche Holding AG | 2.28% |
11 | ETR: SAP | SAP SE | 2.28% |
12 | MELI | MercadoLibre, Inc. | 2.27% |
13 | EPA: BN | Danone S.A. | 2.27% |
14 | TSX: WPM | Wheaton Precious Metals Corp. | 2.27% |
15 | ETR: SIE | Siemens Aktiengesellschaft | 2.26% |
16 | EBR: KBC | KBC Group NV | 2.26% |
17 | ETR: DTE | Deutsche Telekom AG | 2.25% |
18 | TYO: 5631 | The Japan Steel Works, Ltd. | 2.24% |
19 | SE | Sea Limited | 2.23% |
20 | TYO: 8697 | Japan Exchange Group, Inc. | 2.22% |
21 | ETR: EOAN | E.ON SE | 2.21% |
22 | AMS: ADYEN | Adyen N.V. | 2.19% |
23 | TYO: 4689 | LY Corporation | 2.18% |
24 | TYO: 6701 | NEC Corporation | 2.18% |
25 | EBR: UCB | UCB SA | 2.18% |
As of Jul 31, 2025