JOHIX Mutual Fund

JOHIX Mutual Fund

NAV$28.30
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Showing the top 10 of 59 holdings · as of Sep 30, 2026
Top 10 weight
28.09%
JOHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JOHIX Mutual Fund Top Holdings

JOHIX holdings top 10 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%.

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

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