FHJVX Mutual Fund

FHJVX Mutual Fund

NAV$48.84
See how much of FHJVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 93 holdings · as of Aug 31, 2026
Top 10 weight
31.57%
FHJVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.26%		6.3%35,800$60.72M--
2—Roche Holding Ag- Genusschein
3.74%		10.0%83,180$36.30M--
3
HSBA
Hsbc Bank Plc
3.04%		13.0%1,438,200$29.46M--
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.96%		16.0%1,413,000$28.72M--
5
SIE
Siemens N Ag
2.84%		18.8%83,100$27.55M--
6
SHEL
Shell PlcEnergy · Oil & Gas
2.76%		21.6%583,777$26.75MEnergyOil & Gas
7—Banco Santander, S.A Ordinary Shares
2.76%		24.4%1,832,200$26.81M--
8
IBE
Iberdrola SaUtilities · Electric Utilities
2.65%		27.0%1,106,512$25.76MUtilitiesElectric Utilities
9
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
2.29%		29.3%405,690$22.22MFinancialsBanks
10
SCHN
Schneider Electric Se
2.27%		31.6%64,400$22.04M--
More holdings · Pro
FundXLS Pro
See the other 83 holdings of FHJVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate SolutionsInfrastructure

FHJVX Mutual Fund Top Holdings

FHJVX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by ASML HOLDING NV at 6.3%, Roche Holding Ag- Genusschein at 3.7%, Hsbc Bank Plc at 3.0%.

FHJVX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 7.7%.

FHJVX sectors provide a detailed breakdown. FHJVX overlap shows how holdings compare to other funds in your portfolio.