JNOSX Mutual Fund

JNOSX Mutual Fund

NAV$66.16
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Showing top 50 of 51 holdings · as of Mar 31, 2026
JNOSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Indian Rupee
33.18%		33.2%1,344,312,362$1.34B--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.70%		39.9%4,814,000$271.43MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Asml Holding Nv
4.27%		44.2%130,633$172.89M
4
BAES
Bae Systems Plc
4.04%		48.2%5,622,111$163.63M
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.88%		52.1%7,196,001$157.04M
6—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
3.58%		55.7%3,930,788$144.92M
7
ERST
Erste Group Bank Ag
3.18%		58.8%1,192,690$128.86M
8—AstraZeneca PLC
3.14%		62.0%651,146$127.16M
9—Aia Group Ltd
3.01%		65.0%10,852,400$121.92M
10—Resonaholdings Inc.
2.97%		68.0%10,830,200$120.52M
11—Sk Hynix Inc Common Stock KRW 5000
2.93%		70.9%218,215$118.72M
12
FCX
Freeport-mcmoran Copper & Gold Inc.
2.82%		73.7%1,941,026$114.09M
13—Canadian Natural Resources Ltd
2.79%		76.5%2,317,488$112.93M
14—Tencent Holdings Ltd Ordinary Shares
2.61%		79.1%1,676,400$105.84M
15
RHHVF
Roche Holding Ag-Genussch
2.57%		81.7%263,744$104.17M
16
HEIN
Heineken N.V. Ordinary Shares
2.50%		84.2%1,316,946$101.33M
17—Daiichi Life Group Inc
2.44%		86.6%10,803,500$98.73M
18—Schneider Electric S.E.
2.41%		89.0%355,064$97.51M
19—Contemporary Amperex Technology Co. Ltd. Class A
2.31%		91.3%1,590,935$93.53M
20
STJ
St James'S Place Plc
2.28%		93.6%5,867,791$92.28M
21—Rentokil Initial PLC Ord Gbp0.01
2.11%		95.7%13,782,474$85.68M
22
TTE
TotalEnergies SE SPONSORED ADS
2.02%		97.7%887,514$81.94M
23—Spotify Technology Sa
2.00%		99.7%167,144$81.05M
24
ITX
Industria De Diseno Textil Sa
1.98%		101.7%1,396,468$80.28M
25—Janus Henderson Cash Collateral Fund Llc
1.89%		103.6%76,575,148$76.58M
26
ULVR
Ulvr Ln Unilever Plc
1.86%		105.5%1,342,133$75.24M
27
PRY
Prysmian Spa Common Stock EUR 0.1
1.82%		107.3%629,675$73.62M
28—Davide-campari Milano
1.81%		109.1%10,309,542$73.42M
29
BNPP
Bnp Paribas
1.79%		110.9%759,830$72.37M
30
ALSO
Alstom Sa
1.78%		112.7%2,532,063$72.14M
31—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.64%		114.3%91,261$66.64M
32—Ferrari Nv
1.59%		115.9%191,479$64.53M
33—Lvmh-Moet Vuitton
1.55%		117.5%113,238$62.94M
34
GTT
Gaztransport Et Technigaz Sa
1.48%		118.9%256,933$59.87M
35—Shin-Etsu Chemicals Co. Ltd.
1.48%		120.4%1,468,900$59.77M
36
ASMI
ASM International N.V. Asm International
1.48%		121.9%78,891$60.09M
37—New Liberty Formula One Series C
1.45%		123.3%690,863$58.74M
38—Samsonite Group Sa
1.42%		124.8%30,479,729$57.48M
39—Fujitsu Ltd
1.32%		126.1%2,623,400$53.32M
40—Japan Post Bank Co., Ltd.
1.26%		127.3%3,112,500$51.21M
41—NatWest Group PLC
1.25%		128.6%6,826,447$50.64M
42—Janus Henderson Cash Liquidity Fund Llc
1.24%		129.8%50,284,794$50.28M
43
RHMG
Rheinmetall Ag
1.23%		131.1%29,901$49.86M
44
UCG
Unicredit Spa
0.96%		132.0%538,417$38.79M
45—Ascendis Pharma As Adr
0.88%		132.9%156,468$35.79M
46—Nippon Sanso Holdings Corp
0.86%		133.8%981,500$35.05M
47—Recruit Holdings Co. Ltd. Com Stk
0.68%		134.4%618,200$27.59M
48—Royal Bank Of Canada
0.47%		134.9%-$19.14M
49—Canadia Dollar
0.00%		134.9%-26$-26
50—Euro Member Countries Cash Balance
0.00%		134.9%1,402$1.4K
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JNOSX Mutual Fund All Holdings

JNOSX holdings total 53 positions. The top 10 holdings account for 68.0% of the fund, led by Indian Rupee at 33.2%, Taiwan Semiconductor Manufacturing Co Ltd at 6.7%, Asml Holding Nv at 4.3%.

JNOSX portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Information Technology at 6.7%.

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