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JAOSX

ETF

JAOSX · UNKNOWN · 49 holdings

$60.98

▲ $2.39 (4.08%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About JAOSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $58.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 270.04
Top Sector: Financial Services (21.979329%)

Performance

Moderate (24.6%) ↗ Accelerating

▲ 4.15%

▲ 3.21%

▲ 5.21%

▲ 10.52%

YTD

▲ 6.36%

▲ 45.27%

▲ 43.26%

1W return (+4.15%) exceeds 1M (+3.21%) — momentum is building

Price History

Concentration Risk

37.79% Balanced

Diversified Concentrated

The top 10 holdings represent 37.79% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0.00%

BAESF

▲ 3.29%

BBVXF

▲ 7.45%

EBKOF

▲ 5.22%

ASMLF

▲ 3.38%

AAIGF

▲ 3.66%

RSNHF

▼ -12.31%

AZN

▲ 0.61%

DTE

▲ 1.49%

Weighted avg. of top holdings ▲ 1.56%

Sector Allocation

Financial Services

21.98%

Technology

16.71%

Industrials

12.55%

Consumer Defensive

7.16%

Communication Services

6.74%

Consumer Cyclical

6.58%

Healthcare

5.71%

Basic Materials

3.90%

Energy

3.63%

Utilities

2.96%

Top 10 Holdings

37.79% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

7.16%

BAESF BAE Systems PLC

4.20%

BBVXF Banco Bilbao Vizcaya Argentaria SA

3.88%

EBKOF Erste Group Bank AG

3.81%

ASMLF ASML Holding N.V.

3.35%

AAIGF AIA Group Ltd, Hong Kong

3.30%

RSNHF Resona Holdings Inc.

3.10%

HDFCBANK HDFC Bank Ltd.

3.05%

AZN AstraZeneca PLC

2.98%

DTE Deutsche Telekom AG

2.96%

Other positions

2.41%

All Holdings (49)

Top 10: 37.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	7.16%	5.97 M	291.83 M
2	BAESF	BAE Systems PLC	4.20%	7.44 M	171.04 M
3	BBVXF	Banco Bilbao Vizcaya Argentaria SA	3.88%	6.75 M	157.94 M
4	EBKOF	Erste Group Bank AG	3.81%	1.29 M	155.03 M
5	ASMLF	ASML Holding N.V.	3.35%	127,732	136.52 M
6	AAIGF	AIA Group Ltd, Hong Kong	3.30%	13.08 M	134.34 M
7	RSNHF	Resona Holdings Inc.	3.10%	13.32 M	126.28 M
8	HDFCBANK	HDFC Bank Ltd.	3.05%	11.26 M	124.38 M
9	AZN	AstraZeneca PLC	2.98%	658,485	121.27 M
10	DTE	Deutsche Telekom AG	2.96%	3.72 M	120.73 M
11	HINKF	Heineken N.V.	2.92%	1.45 M	118.96 M
12	DCNSF	Daiichi Life Group Inc.	2.81%	13.77 M	114.37 M
13	HXGBF	Hexagon AB	2.72%	9.38 M	110.99 M
14	TCTZF	Tencent Holdings Ltd.	2.58%	1.37 M	105.18 M
15	IDEXF	Industria De Diseno Textil SA	2.37%	1.47 M	96.53 M
16	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	2.29%	93.25 M	93.28 M
17	UNLYF	Unilever PLC	2.26%	1.41 M	92.15 M
18	CNQ	Canadian Natural Resources Limited	2.19%	2.64 M	89.30 M
19	RKLIF	Rentokil Initial PLC	2.15%	14.65 M	87.46 M
20	SPOT	Spotify Technology S.A.	2.13%	149,683	86.92 M
21	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	2.10%	113,238	85.36 M
22	FWONK	Liberty Media Corp Del	2.02%	835,600	82.31 M
23	SMSOF	Samsonite Group SA	1.93%	30.82 M	78.71 M
24	ARGX	Argenx SE	1.91%	92,289	77.61 M
25	DVDCF	Davide Campari-Milano N.V.	1.86%	11.65 M	75.66 M
26	FJTSF	Fujitsu Ltd.	1.79%	2.65 M	72.75 M
27	AOMFF	Alstom SA	1.74%	2.39 M	70.71 M
28	SAPGF	SAP SE	1.69%	281,119	68.78 M
29	BNPQF	BNP Paribas SA	1.56%	669,892	63.38 M
30	RBSPF	NatWest Group PLC	1.48%	6.90 M	60.20 M
31	TTE	TotalEnergies SE	1.44%	897,519	58.49 M
32	RNMBF	Rheinmetall AG	1.42%	31,555	57.86 M
33	TECK	Teck Resources Limited	1.41%	1.20 M	57.64 M
34	FCX	Freeport-McMoRan Inc.	1.36%	1.09 M	55.48 M
35	PRYMF	Prysmian S.p.A.	1.34%	547,452	54.58 M
36	300750	Contemporary Amperex Technology Co Ltd.	1.31%	1.02 M	53.44 M
37	MELI	Mercadolibre Inc	1.23%	24,942	50.24 M
38	SHECF	Shin-Etsu Chemical Co Ltd.	1.12%	1.47 M	45.69 M
39	UNCFF	UniCredit S.p.A.	1.11%	544,487	45.20 M
40	STJPF	St James's Place PLC	0.95%	2.09 M	38.69 M
41	RCRRF	Recruit Holdings Co Ltd.	0.88%	625,200	35.67 M
42	RYAOF	Ryanair Holdings PLC	0.83%	974,580	33.84 M
43	ASND	Ascendis Pharma A/S	0.83%	158,231	33.74 M
44	4091	Nippon Sanso Holdings Corp.	0.73%	992,600	29.64 M
45	TRPCF	Trip.com Group Ltd.	0.46%	261,159	18.73 M
46	TCOM	Trip.com Group Ltd.	0.43%	241,505	17.37 M
47	TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.31%	344,200	12.79 M
48	MICC	Magnum Ice Cream Co. NV (The)	0.12%	317,192	5.03 M
49	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0.04%	1.48 M	1.48 M

Showing top 10 of 49 holdings · Listed: 97.59% · 2.41% in other positions

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