JAOSX Mutual Fund

JAOSX Mutual Fund

NAV$67.95
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Showing top 50 of 53 holdings · as of Dec 31, 2025
JAOSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.16%		7.2%5,973,000$291.83MInfo TechSemiconductors
2
BAES
Bae Systems Plc
4.20%		11.4%7,441,201$171.04M--
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.88%		15.2%6,752,831$157.94M
4
ERST
Erste Group Bank Ag
3.81%		19.0%1,288,695$155.03M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.35%		22.4%127,732$136.52M
6—Aia Group Ltd
3.30%		25.7%13,078,400$134.34M
7—Resonaholdings Inc.
3.10%		28.8%13,317,100$126.28M
8
HDBK
Hdfc Bank Limited Common Stock Inr1.0
3.05%		31.9%11,255,258$124.38M
9—AstraZeneca PLC
2.98%		34.8%658,485$121.27M
10—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.96%		37.8%3,722,300$120.73M
11
HEIN
Heineken N.V. Ordinary Shares
2.92%		40.7%1,454,316$118.96M
12—Daiichi Life Group Inc
2.81%		43.5%13,773,600$114.37M
13—Hexagon Ab (Class B)
2.72%		46.2%9,381,317$110.99M
14—Roche Holding Ag
2.71%		49.0%266,717$110.25M
15—Tencent Holdings Ltd Ordinary Shares
2.58%		51.5%1,372,600$105.18M
16
ITX
Industria De Diseno Textil Sa
2.37%		53.9%1,465,648$96.53M
17DebtFirst Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%)
2.29%		56.2%93,251,969$93.28M
18
ULVR
Ulvr Ln Unilever Plc
2.26%		58.4%1,409,742$92.15M
19—Canadian Natural Resources Ltd
2.19%		60.6%2,638,011$89.30M
20—Rentokil Initial
2.15%		62.8%14,645,197$87.46M
21—Spotify Technology Sa
2.13%		64.9%149,683$86.92M
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.10%		67.0%113,238$85.36M
23—New Liberty Formula One Series C
2.02%		69.0%835,600$82.31M
24—Samsonite Group Sa
1.93%		71.0%30,823,529$78.71M
25—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.91%		72.9%92,289$77.61M
26—Davide Campari-Milano Nv
1.86%		74.7%11,654,528$75.66M
27—Fujitsu Ltd
1.79%		76.5%2,653,000$72.75M
28
ALSO
Alstom Sa
1.74%		78.3%2,388,705$70.71M
29—Sap Se
1.69%		80.0%281,119$68.78M
30
BNPP
Bnp Paribas
1.56%		81.5%669,892$63.38M
31—NatWest Group PLC
1.48%		83.0%6,903,407$60.20M
32
TTE
TotalEnergies SE SPONSORED ADS
1.44%		84.4%897,519$58.49M
33
RHMG
Rheinmetall Ag
1.42%		85.9%31,555$57.86M
34
TECK
Teck Resources Ltd. Class B
1.41%		87.3%1,203,870$57.64M
35
FCX
Freeport-mcmoran Copper & Gold Inc.
1.36%		88.6%1,092,248$55.48M
36
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
1.34%		90.0%547,452$54.58M
37—Contemporary Amperex Technology Co. Ltd. Class A
1.31%		91.3%1,018,926$53.44M
38
MELI
Mercadolibre Inc
1.23%		92.5%24,942$50.24M
39—Shin-Etsu Chemicals Co. Ltd.
1.12%		93.6%1,468,900$45.69M
40
UCG
Unicredit Spa
1.11%		94.7%544,487$45.20M
41
STJ
St James'S Place Plc
0.95%		95.7%2,091,036$38.69M
42—Recruit Holdings Co. Ltd. Com Stk
0.88%		96.6%625,200$35.67M
43—Ascendis Pharma As Adr
0.83%		97.4%158,231$33.74M
44
RYAAY
Ryanair Holdings Plc
0.83%		98.2%974,580$33.84M
45—Taiyo Nippon Sanso Corp
0.73%		99.0%992,600$29.64M
46—Trip.com Group
0.46%		99.4%261,159$18.73M
47
TCOM
Trip.com Group Ltd.^
0.43%		99.8%241,505$17.37M
48—Tokyo Ohka Kogyo Co Ltd
0.31%		100.2%344,200$12.79M
49
MICC
The Magnum Ice Cream Company N.V.
0.12%		100.3%317,192$5.03M
50—Janus Henderson Cash Collateral Fund
0.04%		100.3%1,479,600$1.48M
More holdings · Pro
Not reported for this fund: share changes.
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JAOSX Mutual Fund All Holdings

JAOSX holdings total 53 positions. The top 10 holdings account for 37.8% of the fund, led by Taiwan Semiconductor - Adr at 7.2%, Bae Systems Plc at 4.2%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.9%.

JAOSX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 11.7%.

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