JABVX Holdings — JHF Global Environmental Opportunities Fund
Data updated: 2026-09-25
JABVX holds 42 securities. The top 10 make up 35.3% of net assets, led by Taiwan Semiconductor Manufactu Common Stock Twd10.0 (5.18%) and Asml Holding NV Common Stock Eur.09 (4.74%). Industrials (44.2%) and Information Technology (32.6%) are the largest sectors, and 38.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.20% of net asset value (99.03% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JABVX Portfolio Holdings
42 holdings of JHF Global Environmental Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufactu Common Stock Twd10.0 | 2330 TT | Information Technology | 5.18% | $2.74M |
| Asml Holding NV Common Stock Eur.09 | ASML NA | Information Technology | 4.74% | $2.51M |
| Schneider Electric SE Common Stock Eur4.0 | SU FP | Industrials | 4.05% | $2.14M |
| Cadence Design Systems, Inc. Common Stock Usd.01 | CDNS US | Information Technology | 3.47% | $1.84M |
| Hitachi Ltd. Common Stock | 6501 JP | Industrials | 3.24% | $1.71M |
| Novonesis Novozymes B Common Stock Dkk2.0 | NSISB DC | Materials | 3.18% | $1.68M |
| Siemens AG Common Stock | SIE GR | Industrials | 2.93% | $1.55M |
| Applied Materials, Inc. Common Stock Usd.01 | AMAT US | Information Technology | 2.91% | $1.54M |
| Agilent Technologies, Inc. Common Stock Usd.01 | A US | Health Care | 2.86% | $1.51M |
| Atlas Copco Ab Common Stock Sek.16 | ATCOA SS | Industrials | 2.79% | $1.48M |
| Legrand SA Common Stock Eur4.0 | LR FP | Industrials | 2.77% | $1.46M |
| Trane Technologies PLC Common Stock Usd1.0 | TT US | Industrials | 2.63% | $1.39M |
| Nvent Electric PLC Common Stock Usd.01 | NVT US | Industrials | 2.62% | $1.39M |
| Iberdrola SA Common Stock Eur.75 | IBE SM | Utilities | 2.59% | $1.37M |
| Carrier Global Corp. Common Stock Usd.01 | CARR US | Industrials | 2.45% | $1.30M |
| Cia De Saneamento Basico Do Es ADR | SBS US | Utilities | 2.44% | $1.29M |
| Quanta Services, Inc. Common Stock Usd.00001 | PWR US | Industrials | 2.42% | $1.28M |
| Carlisle Cos, Inc. Common Stock Usd1.0 | CSL US | Materials | 2.41% | $1.28M |
| Cie De Saint-Gobain SA Common Stock Eur4.0 | SGO FP | Materials | 2.41% | $1.27M |
| Terna - Rete Elettrica Naziona Common Stock Eur.22 | TRN IM | Utilities | 2.38% | $1.26M |
| Ecolab, Inc. Common Stock Usd1.0 | ECL US | Materials | 2.38% | $1.26M |
| Veolia Environnement SA Common Stock Eur5.0 | VIE FP | Utilities | 2.34% | $1.24M |
| Analog Devices, Inc. Common Stock Usd.167 | ADI US | Information Technology | 2.34% | $1.24M |
| Contemporary Amperex Technolog Common Stock Cny1.0 | 3750 HK | Industrials | 2.25% | $1.19M |
| Eaton Corp. PLC Common Stock Usd.01 | ETN US | Industrials | 2.22% | $1.17M |
| Mediatek, Inc. Common Stock Twd10.0 | 2454 TT | Information Technology | 2.22% | $1.17M |
| Sap SE Common Stock | SAP GR | Information Technology | 2.09% | $1.10M |
| Xylem Inc/ny Common Stock | XYL US | Industrials | 2.08% | $1.10M |
| Synopsys, Inc. Common Stock Usd.01 | SNPS US | Information Technology | 2.05% | $1.08M |
| Arista Networks, Inc. Common Stock Usd.0001 | ANET US | Information Technology | 2.01% | $1.06M |
| Nextpower, Inc. Common Stock Usd.0001 | NXT US | Industrials | 1.93% | $1.02M |
| Veralto Corp. Common Stock Usd.01 | VLTO US | Industrials | 1.73% | $917.03K |
| Wsp Global, Inc. Common Stock | WSP CN | Industrials | 1.73% | $916.92K |
| Aaon, Inc. Common Stock Usd.004 | AAON US | Industrials | 1.68% | $890.15K |
| Tokyo Electron Ltd. Common Stock | 8035 JP | Information Technology | 1.58% | $835.84K |
| Republic Services, Inc. Common Stock Usd.01 | RSG US | Industrials | 1.56% | $826.62K |
| Bentley Systems, Inc. Common Stock Usd.01 | BSY US | Information Technology | 1.56% | $825.68K |
| Waste Management, Inc. Common Stock Usd.01 | WM US | Industrials | 1.45% | $764.15K |
| Stantec, Inc. Common Stock | STN CN | Industrials | 1.35% | $711.85K |
| Autodesk, Inc. Common Stock Usd.01 | ADSK US | Information Technology | 1.32% | $697.45K |
| Asm International NV Common Stock Eur.04 | ASM NA | Information Technology | 0.57% | $302.85K |
| Ptc, Inc. Common Stock Usd.01 | PTC US | Information Technology | 0.29% | $151.74K |
JABVX Sector Allocation
JHF Global Environmental Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 44.2% | 19 |
| Information Technology | 32.6% | 14 |
| Materials | 10.5% | 4 |
| Utilities | 9.8% | 4 |
| Health Care | 2.9% | 1 |
JABVX Country Allocation
Where JHF Global Environmental Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 38.9% |
| France | 11.6% |
| Taiwan | 7.4% |
| Netherlands | 5.3% |
| Germany | 5.0% |
| Ireland | 4.8% |
| Japan | 4.8% |
| Denmark | 3.2% |
| Canada | 3.1% |
| Sweden | 2.8% |
| United Kingdom | 2.6% |
| Spain | 2.6% |
| Brazil | 2.4% |
| Italy | 2.4% |
| China | 2.2% |
JABVX Portfolio Allocation
Asset-class allocation of JHF Global Environmental Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.