JOHIX Holdings Information

JOHIX is a mutual fund with a total of 90 individual holdings.

Total Holdings

Top 10 Percentage

25.66%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.71B

Forward PE Ratio

18.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	2.92%	1,754,381
2	TIGO	Millicom International Cellular S.A.	2.78%	873,837
3	NTPXX	Northern Institutional Treasury Portfolio Premier Shares	2.74%	73,522,255
4	LON: RR	Rolls-Royce Holdings plc	2.55%	3,799,590
5	ETR: SIE	Siemens Aktiengesellschaft	2.54%	216,996
6	SGX: S68	Singapore Exchange Limited	2.49%	3,908,934
7	BME: IBE	Iberdrola, S.A.	2.41%	2,851,323
8	SWX: UBSG	UBS Group AG	2.41%	1,365,869
9	SWX: SDZ	Sandoz Group AG	2.41%	771,057
10	TYO: 6501	Hitachi, Ltd.	2.40%	1,983,712
11	SWX: GALD	Galderma Group AG	2.37%	298,995
12	ETR: EOAN	E.ON SE	2.36%	2,988,328
13	AMS: BESI	BE Semiconductor Industries N.V.	2.35%	190,344
14	TECK	Teck Resources Limited	2.35%	951,030
15	LON: RIO	Rio Tinto Group	2.33%	584,256
16	EBR: KBC	KBC Group NV	2.28%	460,618
17	SGX: D05	DBS Group Holdings Ltd	2.22%	1,212,562
18	LON: CNA	Centrica plc	2.22%	23,621,303
19	LON: BARC	Barclays PLC	2.21%	9,606,932
20	ETR: ENR	Siemens Energy AG	2.19%	308,967
21	TYO: 8697	Japan Exchange Group, Inc.	2.19%	4,792,508
22	ETR: DB1	Deutsche Börse AG	2.16%	200,500
23	EBR: ARGX	argenx SE	2.15%	69,244
24	ELI: BCP	Banco Comercial Português, S.A.	2.14%	50,654,320
25	TSX: WPM	Wheaton Precious Metals Corp.	2.08%	416,442

Showing 25 of 90 holdings

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As of May 31, 2026