JOHIX Mutual Fund

JOHIX Mutual Fund

NAV$30.72
See how much of JOHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 50 holdings · as of Mar 31, 2026
JOHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Centrica Plc
2.56%		2.6%23,621,303$66.88M--
2—MillicomInternationalComm. Services · Wireless Telecommunication Services
2.50%		5.1%873,837$65.49MComm. ServicesWireless Telecommunication Services
Share changes, sector and industry · Pro
3
EOAN
E.on
2.50%		7.6%2,988,328$65.45M
4
RHHVF
Roche Holding Ag-Genussch
2.36%		9.9%154,527$61.67M
5
NG
National Grid Plc
2.35%		12.3%3,639,978$61.44M
6
SDZ
Sandoz Group Ag
2.31%		14.6%771,057$60.41M
7
SAND
Sandvik Ab
2.29%		16.9%1,555,832$59.81M
8—Ucb Sa
2.28%		19.2%198,098$59.69M
9
SGX
Singapore Exchange
2.28%		21.4%3,908,934$59.63M
10—Deutsche Boerse Ag
2.25%		23.7%200,500$58.74M
11
GALD
Galderma Group Ag Registered Shares
2.25%		25.9%298,995$58.76M
12—Hitachi Ltd
2.23%		28.2%1,983,712$58.19M
13—Rolls Royce Holdings Plc Common Stock Gbp.2
2.21%		30.4%3,799,590$57.72M
14
KBC
Kbc Group Nv
2.16%		32.5%460,618$56.38M
15—Japan Exchange Group Inc -
2.14%		34.7%4,792,508$55.97M
16
LUG
Lundin Gold, Inc.
2.12%		36.8%723,635$55.39M
17—Wheaton Precious Metals Corp
2.09%		38.9%416,442$54.66M
18
ENX
Euronext Nv
2.09%		41.0%339,901$54.58M
19—Rio Tinto Plc Ord Gbp.10
2.07%		43.0%584,256$54.20M
20
DBSM
Dbs Group Holdings-spon A
2.06%		45.1%1,212,562$53.96M
21—Siemens Energy Ag
2.04%		47.1%308,967$53.28M
22
UBSG
Ubs Group Ag
2.04%		49.2%1,365,869$53.26M
23
SIE
Siemens Ag
2.02%		51.2%216,996$52.87M
24
RWE
Rwe Ag
2.00%		53.2%778,923$52.41M
25
DANO
Danone SA
1.98%		55.2%647,335$51.73M
26—The Japan Steel Works Ltd
1.95%		57.1%926,465$51.03M
27—Argenx Se
1.92%		59.1%69,244$50.25M
28
BARC
Barclays Bank Plc
1.92%		61.0%9,606,932$50.28M
29—Hong Kong Exchanges and Clearing Limited Shs
1.91%		62.9%989,272$49.91M
30—Anritsu Corp
1.90%		64.8%2,729,675$49.57M
31—Kajima Corp
1.90%		66.7%1,302,867$49.70M
32
BCP
Banco Comercial Portugues S.A. Shs New
1.89%		68.6%50,654,320$49.34M
33
TECK
Teck Resources Ltd. Class B
1.88%		70.5%951,030$49.29M
34
NST
Northern Star Resources Ltd. Shs
1.88%		72.3%3,384,809$49.20M
35DebtNorthern Institutional Treasury Portfolio
1.86%		74.2%48,548,372$48.55M
36—Organo Corp
1.82%		76.0%525,910$47.50M
37
ULVR
Ulvr Ln Unilever Plc
1.78%		77.8%849,474$46.64M
38—Genmab A/s
1.76%		79.5%171,046$46.07M
39—Mitsui Kinzoku Co Ltd
1.76%		81.3%242,958$46.09M
40—Taisei Corp
1.75%		83.1%441,643$45.75M
41—Sbi Holdings Inc/Japan
1.71%		84.8%2,417,315$44.76M
42—Resonaholdings Inc.
1.69%		86.5%3,865,229$44.09M
43—Yokogawa Electric Corp
1.63%		88.1%1,381,551$42.70M
44—Mtu Aero Engines Ag
1.62%		89.7%116,300$42.43M
45—Nu Holdings Ltd. ORD SHS CL A
1.62%		91.3%2,940,000$42.25M
46—Advantest Corp
1.59%		92.9%301,859$41.66M
47—Rakuten Bank Ltd
1.57%		94.5%1,122,010$41.02M
48
PRX
Prosus N.V. Shs
1.54%		96.0%867,827$40.18M
49—Orica Ltd
1.52%		97.5%2,818,917$39.62M
50
IVN
Ivanhoe Mines Ltd., Class A
1.38%		98.9%4,213,586$36.01M
FundXLS Pro
See every sector, industry and share-change value
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

JOHIX Mutual Fund All Holdings

JOHIX holdings total 50 positions. The top 10 holdings account for 23.7% of the fund, led by Centrica Plc at 2.6%, MillicomInternational at 2.5%, E.on at 2.5%.

JOHIX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Materials at 7.5%.

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