JOHCM International Opportunities Fund Institutional Shares (JOPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
0.00 (0.00%)
At close: Mar 13, 2026
JOPSX Holdings Information
JOPSX is a mutual fund with a total of 10 individual holdings. The top holdings are Northern Institutional Funds - Treasury Portfolio stock at 5.79%, Deutsche Börse AG at 3.94%, National Grid at 3.69%, E.ON SE at 3.68%, and Publicis Groupe at 3.65%.
Total Holdings
10
Top 10 Percentage
37.57%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
499.56M
Forward PE Ratio
16.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 5.79% |
| 2 | ETR: DB1 | Deutsche Börse AG | 3.94% |
| 3 | LON: NG | National Grid plc | 3.69% |
| 4 | ETR: EOAN | E.ON SE | 3.68% |
| 5 | EPA: PUB | Publicis Groupe S.A. | 3.65% |
| 6 | SWX: ROG | Roche Holding AG | 3.62% |
| 7 | ETR: HEI | Heidelberg Materials AG | 3.57% |
| 8 | TYO: 8697 | Japan Exchange Group, Inc. | 3.36% |
| 9 | EPA: HO | Thales S.A. | 3.23% |
| 10 | TYO: 9434 | SoftBank Corp. | 3.04% |
As of Jan 31, 2026