JOHCM International Opps Institutional (JOPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.07 (0.48%)
Dec 11, 2025, 9:30 AM EST

JOPSX Holdings List

No.SymbolName WeightShares
1NTPXXNorthern Institutional Funds - Treasury Portfolio4.63%21,025,692
2EPA: PUBPublicis Groupe S.A.3.98%180,908
3ETR: EOANE.ON SE3.78%923,030
4ETR: HEIHeidelberg Materials AG3.70%71,770
5LON: NGNational Grid plc3.66%1,110,528
6TYO: 9434SoftBank Corp.3.49%11,162,234
7EPA: HOThales S.A.3.32%52,929
8TYO: 6361Ebara Corporation3.18%539,224
9ETR: SIESiemens Aktiengesellschaft3.05%48,908
10BIT: LDOLeonardo S.p.a.3.04%235,889
As of Oct 31, 2025