JOHAX Mutual Fund

JOHAX Mutual Fund

NAV$28.39
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Showing top 50 of 59 holdings · as of Sep 30, 2026
JOHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.72%		4.7%65,232$116.89M--
2—Bhp Group Ltd
2.84%		7.6%1,661,923$70.29M--
3—Rolls Royce Holdings Plc Common Stock Gbp.2
2.66%		10.2%3,409,212$65.84M--
4—Advantest Corp
2.64%		12.9%295,620$65.33M--
5—Hitachi Ltd
2.63%		15.5%1,878,719$65.03M--
6
IBE
Iberdrola S.A.
2.59%		18.1%2,754,647$64.26M--
7
SIE
Siemens N Ag
2.58%		20.7%205,919$63.84M--
8
UBSG
Ubs Group Ag
2.50%		23.2%1,294,751$61.97M--
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.47%		25.6%2,632,976$61.22M--
10
DBSM
Dbs Group Holdings-spon A
2.46%		28.1%1,007,472$61.00M--
11
NESTE
Neste Oyj
2.30%		30.4%1,532,106$56.92M--
12
BARC
Barclays Bank Plc
2.20%		32.6%9,026,722$54.55M--
13
KBC
Kbc Group NvFinancials · Banks
2.14%		34.7%360,199$53.03MFinancialsBanks
14
NST
Northern Star Resources Ltd. Shs
2.11%		36.8%3,060,464$52.17M--
15—Schneider Electric SeIndustrials · Electrical Equipment
2.10%		38.9%158,441$51.99MIndustrialsElectrical Equipment
16—Rio Tinto Group
2.10%		41.0%555,351$52.10M--
17
ENX
Euronext Nv
2.08%		43.1%286,844$51.54M--
18
BCP
Banco Comercial Portugues S.A. Shs NewFinancials · Banks
2.08%		45.2%37,547,527$51.40MFinancialsBanks
19—Resonaholdings Inc.
2.04%		47.2%3,157,080$50.57M--
20
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
2.03%		49.3%598,766$50.37MHealth CarePharmaceuticals
21—Deutsche Boerse AgFinancials · Capital Markets
2.03%		51.3%155,385$50.34MFinancialsCapital Markets
22—Nissan Chemical Corporation Com Stk
2.02%		53.3%944,287$50.05M--
23—Argenx Se Common Stock EUR
2.02%		55.3%52,233$50.09M--
24
RWE
Rwe Ag
2.02%		57.4%744,664$50.00M--
25—Japan Exchange Group, Inc
2.00%		59.4%3,415,919$49.59M--
26—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.99%		61.4%566,693$49.38MComm. ServicesWireless Telecommunication Services
27—GenmabHealth Care · Biotechnology
1.97%		63.3%137,598$48.67MHealth CareBiotechnology
28—Otsuka Holdings Co., Ltd. Com Stk
1.97%		65.3%666,590$48.87M--
29
EOAN
E.on
1.97%		67.3%2,568,378$48.91M--
30—Kioxia Holdings Corp
1.96%		69.2%423,126$48.45M--
31
STAN
Standard Chartered Plc
1.91%		71.1%1,559,497$47.24M--
32—Hong Kong Exchanges and Clearing Limited Shs
1.91%		73.0%963,908$47.30M--
33
BAYN
Bayer Ag
1.88%		74.9%862,469$46.56M--
34
GALD
Galderma
1.81%		76.7%226,518$44.81M--
35
TECK
Teck Resources Limited, Class BMaterials · Metals & Mining
1.70%		78.4%637,699$41.99MMaterialsMetals & Mining
36—Anritsu Corp
1.69%		80.1%1,924,610$41.84M--
37
SGX
Singapore Exchange (Sgx) Ltd Ord
1.69%		81.8%2,370,307$41.86M--
38
BOP.R
Piraeus Bank S.A. Foreign Ordinary Shares
1.68%		83.5%3,380,013$41.62M--
39
PRX
Prosus N V
1.67%		85.2%1,034,429$41.39M--
40
DANO
Danone SA
1.65%		86.8%614,319$40.78M--
41—Nec Corp
1.64%		88.5%1,348,230$40.57M--
42
SAND
Sandvik AbIndustrials · Machinery
1.62%		90.1%1,073,739$40.03MIndustrialsMachinery
43—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.61%		91.7%297,960$39.79MMaterialsMetals & Mining
44—JGC Holdings Corp
1.57%		93.3%2,689,316$38.87M--
45—Taisei Corp
1.50%		94.8%473,124$37.04M--
46—Recruit Holdings Co. Ltd. Com Stk
1.49%		96.2%347,169$36.93M--
47—Furuya Metal Ltd
1.45%		97.7%492,613$36.01M--
48—The Japan Steel Works Ltd
1.36%		99.0%727,282$33.65M--
49DebtNorthern Institutional Treasury Portfolio
0.96%		100.0%23,752,651$23.75M--
50—Expcap Recoupment
0.00%		100.0%1---
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JOHAX Mutual Fund All Holdings

JOHAX holdings total 59 positions. The top 10 holdings account for 28.1% of the fund, led by ASML HOLDING NV at 4.7%, Bhp Group Ltd at 2.8%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 2.7%.

JOHAX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 6.3%.

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