JOHIX Mutual Fund

JOHIX Mutual Fund

NAV$29.02
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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—Millicom International Cellular SaComm. 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
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
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
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
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
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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%, Millicom International Cellular Sa Common Stock 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.