JOPSX Holdings Information

JOPSX is a mutual fund with a total of 99 individual holdings. The top holdings are Publicis Groupe stock at 4.07%, Deutsche Börse AG at 4.05%, National Grid at 3.69%, Heidelberg Materials AG at 3.61%, and E.ON SE at 3.54%.

Total Holdings

Top 10 Percentage

35.19%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

468.27M

Forward PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: PUB	Publicis Groupe S.A.	4.07%	172,201
2	ETR: DB1	Deutsche Börse AG	4.05%	67,897
3	LON: NG	National Grid plc	3.69%	1,057,077
4	ETR: HEI	Heidelberg Materials AG	3.61%	61,384
5	ETR: EOAN	E.ON SE	3.54%	825,305
6	SWX: ROG	Roche Holding AG	3.52%	37,605
7	TYO: 9434	SoftBank Corp.	3.31%	10,624,962
8	LON: CPG	Compass Group PLC	3.30%	456,224
9	EPA: HO	Thales S.A.	3.07%	50,114
10	TYO: 8697	Japan Exchange Group, Inc.	3.04%	1,254,196
11	ETR: MRK	Merck KGaA	3.02%	93,199
12	ASX: QBE	QBE Insurance Group Limited	3.01%	999,402
13	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.87%	12,637,017
14	LON: SHEL	Shell plc	2.85%	340,396
15	CRH	CRH plc	2.78%	97,822
16	BIT: LDO	Leonardo S.p.a.	2.55%	196,386
17	ETR: SIE	Siemens Aktiengesellschaft	2.54%	39,981
18	TSX: ATD	Alimentation Couche-Tard Inc.	2.54%	205,026
19	ETR: IFX	Infineon Technologies AG	2.53%	255,531
20	LON: BATS	British American Tobacco p.l.c.	2.48%	192,281
21	LON: SN	Smith & Nephew plc	2.47%	651,033
22	TYO: 6361	Ebara Corporation	2.34%	437,420
23	BME: ITX	Industria de Diseño Textil, S.A.	2.27%	151,345
24	TYO: 4091	Nippon Sanso Holdings Corporation	2.24%	330,432
25	BME: BKT	Bankinter, S.A.	2.08%	552,299

Showing 25 of 99 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025