JOHAX Mutual Fund

NAV$28.89
Showing 10 of 50 holdings(as of Mar 31, 2026)Top 10 Weight: 23.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CNA:LNCentrica Plc2.56%23,621,303$66.88M••••••••••••••••••••••
2TIGO:LUMillicomInternational2.50%873,837$65.49M••••••••••••••••••••••
3EOAN:SGE.on2.50%2,988,328$65.45M••••••••••••••••••••••
4RHHVF:SMRoche Holding Ag-Genussch 2.36%154,527$61.67M••••••••••••••••••••••
5NG:LNNational Grid PLC2.35%3,639,978$61.44M••••••••••••••••••••••
6SDZ:SMSandoz Group Ag2.31%771,057$60.41M••••••••••••••••••••••
7SAND:STSandvik Ab2.29%1,555,832$59.81M••••••••••••••••••••••
8UCB:BRUcb Sa2.28%198,098$59.69M••••••••••••••••••••••
9SGX:SISingapore Exchange2.28%3,908,934$59.63M••••••••••••••••••••••
10DB1G.N:FFDeutsche Boerse Ag2.25%200,500$58.74M••••••••••••••••••••••
Want to see all 50 holdings?View All HoldingsPRO

Top Holdings Themes

UrbanizationInflation ProtectionSocial ImpactInfrastructure

JOHAX Mutual Fund Top Holdings

JOHAX holdings top 10 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%.

JOHAX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Unknown at 72.1%.

JOHAX sector allocation provides a detailed breakdown. JOHAX overlap tool shows how holdings compare to other funds in your portfolio.