JOHCM International Opps Institutional (JOPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
+0.01 (0.07%)
Sep 12, 2025, 4:00 PM EDT
JOPSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 4.16% |
| 2 | ETR: EOAN | E.ON SE | 3.84% |
| 3 | LON: NG | National Grid plc | 3.72% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 3.71% |
| 5 | ASX: QBE | QBE Insurance Group Limited | 3.71% |
| 6 | TYO: 9434 | SoftBank Corp. | 3.66% |
| 7 | LON: SHEL | Shell plc | 3.65% |
| 8 | TYO: 4091 | Nippon Sanso Holdings Corporation | 3.44% |
| 9 | ETR: HEI | Heidelberg Materials AG | 3.38% |
| 10 | ETR: DB1 | Deutsche Börse AG | 3.32% |
| 11 | TYO: 6361 | Ebara Corporation | 3.30% |
| 12 | TYO: 7532 | Pan Pacific International Holdings Corporation | 3.24% |
| 13 | EPA: HO | Thales S.A. | 3.22% |
| 14 | ETR: MRK | Merck KGaA | 2.97% |
| 15 | LON: CPG | Compass Group PLC | 2.87% |
| 16 | EPA: PUB | Publicis Groupe S.A. | 2.72% |
| 17 | SWX: ROG | Roche Holding AG | 2.45% |
| 18 | CRH | CRH plc | 2.39% |
| 19 | TYO: 6383 | Daifuku Co., Ltd. | 2.39% |
| 20 | SGX: D05 | DBS Group Holdings Ltd | 2.34% |
| 21 | ETR: IFX | Infineon Technologies AG | 2.34% |
| 22 | EPA: SAN | Sanofi | 2.33% |
| 23 | STO: SAND | Sandvik AB (publ) | 2.23% |
| 24 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 2.20% |
| 25 | TYO: 8308 | Resona Holdings, Inc. | 2.08% |
As of Jul 31, 2025