Perpetual Americas Funds Trust - JOHCM International Opportunities Fund (JOPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
JOPSX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 3.57% |
| 2 | CRH | CRH plc | 3.55% |
| 3 | ETR: DB1 | Deutsche Börse AG | 3.54% |
| 4 | TSX: IFC | Intact Financial Corporation | 3.43% |
| 5 | ASX: QBE | QBE Insurance Group Limited | 3.39% |
| 6 | EPA: SAN | Sanofi | 3.35% |
| 7 | TYO: 6383 | Daifuku Co., Ltd. | 3.19% |
| 8 | EPA: HO | Thales S.A. | 3.19% |
| 9 | CCJ | Cameco Corporation | 3.13% |
| 10 | ETR: MRK | Merck KGaA | 3.12% |
| 11 | TYO: 6361 | Ebara Corporation | 3.09% |
| 12 | PM | Philip Morris International Inc. | 3.04% |
| 13 | LON: CPG | Compass Group PLC | 3.01% |
| 14 | NTPXX | Treasury Portfolio | 2.84% |
| 15 | EPA: PUB | Publicis Groupe S.A. | 2.63% |
| 16 | TYO: 9434 | SoftBank Corp. | 2.59% |
| 17 | SGX: D05 | DBS Group Holdings Ltd | 2.53% |
| 18 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.42% |
| 19 | SWX: ROG | Roche Holding AG | 2.40% |
| 20 | ETR: IFX | Infineon Technologies AG | 2.35% |
| 21 | EPA: TTE | TotalEnergies SE | 2.22% |
| 22 | LON: BME | B&M European Value Retail S.A. | 2.20% |
| 23 | LON: BEZ | Beazley plc | 2.18% |
| 24 | LON: NG | National Grid plc | 2.18% |
| 25 | TYO: 9843 | Nitori Holdings Co., Ltd. | 2.17% |
| 26 | TYO: 4091 | Nippon Sanso Holdings Corporation | 2.16% |
| 27 | TYO: 7532 | Pan Pacific International Holdings Corporation | 2.13% |
| 28 | EPA: RI | Pernod Ricard SA | 2.13% |
| 29 | SWX: CFR | Compagnie Financière Richemont SA | 2.00% |
| 30 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.99% |
| 31 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.95% |
| 32 | STO: SAND | Sandvik AB (publ) | 1.94% |
| 33 | AMS: HEIO | Heineken Holding N.V. | 1.86% |
| 34 | TECK | Teck Resources Limited | 1.81% |
| 35 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 1.81% |
| 36 | LON: DGE | Diageo plc | 1.77% |
| 37 | TYO: 4901 | FUJIFILM Holdings Corporation | 1.67% |
| 38 | ETR: AFX | Carl Zeiss Meditec AG | 1.45% |
| 39 | STO: SAAB.B | Saab AB (publ) | 1.44% |
| 40 | EPA: SU | Schneider Electric S.E. | 1.42% |
| 41 | TYO: 3436 | Sumco Corporation | 1.12% |
| 42 | n/a | CASH | 0.06% |
| 43 | n/a | CANADIAN DOLLAR | 0.00% |
| 44 | n/a | BRITISH POUND STERLING | 0.00% |
| 45 | n/a | SWISS FRANC | 0.00% |
| 46 | n/a | SINGAPORE DOLLARS | 0.00% |
| 47 | n/a | EURO | 0.00% |
| 48 | n/a | JAPANESE YEN | 0.00% |
| 49 | n/a | SWEDISH KRONOR | 0.00% |
| 50 | n/a | AUSTRALIAN DOLLAR | 0.00% |
As of Nov 30, 2024