JABZX Holdings — JHF Global Environmental Opportunities Fund
All 43 reported holdings of JHF Global Environmental Opportunities Fund (JABZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 4.90% | $2.85M |
| Schneider Electric SE | 3.91% | $2.27M |
| ASML Holding N.V. | 3.60% | $2.09M |
| Cadence Design Systems Inc. | 3.20% | $1.86M |
| Eaton Corporation Public Limited Company | 3.11% | $1.81M |
| Hitachi Ltd. | 2.98% | $1.73M |
| Applied Materials Inc. | 2.85% | $1.65M |
| Trane Technologies Public Limited Company | 2.82% | $1.64M |
| Quanta Services Inc. | 2.68% | $1.56M |
| Siemens Aktiengesellschaft | 2.60% | $1.51M |
| Legrand | 2.59% | $1.50M |
| Terna S.p.A. | 2.56% | $1.49M |
| Novonesis Novozymes B | 2.55% | $1.48M |
| Analog Devices Inc. | 2.50% | $1.46M |
| Iberdrola S.A. | 2.49% | $1.45M |
| Carrier Global Corporation | 2.49% | $1.45M |
| Synopsys Inc. | 2.42% | $1.41M |
| Autodesk Inc. | 2.35% | $1.37M |
| MediaTek Inc. | 2.30% | $1.34M |
| Sap SE | 2.20% | $1.28M |
| Atlas Copco AB | 2.19% | $1.27M |
| Xylem Inc. | 2.17% | $1.26M |
| Veolia Environnement SA | 2.07% | $1.20M |
| Agilent Technologies Inc. | 2.03% | $1.18M |
| WSP Global Inc. | 2.03% | $1.18M |
| Arista Networks Inc. | 1.98% | $1.15M |
| Compagnie de Saint-Gobain | 1.96% | $1.14M |
| Tokyo Electron Limited | 1.93% | $1.12M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.86% | $1.08M |
| Stantec Inc. | 1.68% | $977.06K |
| Ecolab Inc. | 1.68% | $975.17K |
| Waste Management Inc. | 1.63% | $947.41K |
| Carlisle Companies Incorporated | 1.56% | $904.85K |
| Bentley Systems Incorporated | 1.47% | $853.18K |
| Republic Services Inc. | 1.44% | $837.72K |
| Digital Realty Trust Inc. | 1.28% | $744.48K |
| PTC Inc. | 1.22% | $706.99K |
| Aecom | 1.12% | $652.78K |
| Veralto Corp | 1.08% | $630.45K |
| nVent Electric PLC | 1.01% | $586.32K |
| Contemporary Amperex Technology Co.Ltd. | 0.91% | $529.54K |
| AAON Inc. | 0.91% | $527.29K |
| ASM International N.V. | 0.63% | $366.85K |
JABZX overview: performance, fees, allocation and SEC filings