JOHIX Mutual Fund

JOHIX Mutual Fund

NAV$30.33
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Showing the top 10 of 50 holdings · as of Mar 31, 2026
Top 10 weight
23.68%
JOHIX top 10 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
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Themes in the top 10
UrbanizationInflation ProtectionSocial ImpactInfrastructure

JOHIX Mutual Fund Top Holdings

JOHIX holdings top 10 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.