JOHCM International Opportunities Fund Institutional Shares (JOPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.17
-0.09 (-0.68%)
Mar 7, 2025, 4:00 PM EST
JOPSX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 4.05% |
| 2 | ETR: DB1 | Deutsche Börse AG | 3.94% |
| 3 | TSX: IFC | Intact Financial Corporation | 3.59% |
| 4 | ETR: MRK | Merck KGaA | 3.55% |
| 5 | TYO: 9434 | SoftBank Corp. | 3.52% |
| 6 | EPA: SAN | Sanofi | 3.44% |
| 7 | CRH | CRH plc | 3.31% |
| 8 | TYO: 6361 | Ebara Corporation | 3.27% |
| 9 | TYO: 6383 | Daifuku Co., Ltd. | 3.25% |
| 10 | EPA: HO | Thales S.A. | 3.16% |
| 11 | LON: CPG | Compass Group PLC | 3.02% |
| 12 | LON: NG | National Grid plc | 3.02% |
| 13 | ASX: QBE | QBE Insurance Group Limited | 2.99% |
| 14 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 2.88% |
| 15 | PM | Philip Morris International Inc. | 2.84% |
| 16 | EPA: PUB | Publicis Groupe S.A. | 2.66% |
| 17 | SWX: ROG | Roche Holding AG | 2.64% |
| 18 | SGX: D05 | DBS Group Holdings Ltd | 2.64% |
| 19 | CCJ | Cameco Corporation | 2.51% |
| 20 | ETR: IFX | Infineon Technologies AG | 2.43% |
| 21 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.37% |
| 22 | LON: BME | B&M European Value Retail S.A. | 2.36% |
| 23 | TYO: 7532 | Pan Pacific International Holdings Corporation | 2.34% |
| 24 | LON: BEZ | Beazley plc | 2.32% |
| 25 | EPA: RI | Pernod Ricard SA | 2.21% |
| 26 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.18% |
| 27 | TYO: 4091 | Nippon Sanso Holdings Corporation | 2.12% |
| 28 | STO: SAAB.B | Saab AB (publ) | 2.11% |
| 29 | TYO: 9843 | Nitori Holdings Co., Ltd. | 2.06% |
| 30 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.90% |
| 31 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 1.85% |
| 32 | AMS: HEIO | Heineken Holding N.V. | 1.81% |
| 33 | SWX: CFR | Compagnie Financière Richemont SA | 1.78% |
| 34 | LON: DGE | Diageo plc | 1.65% |
| 35 | TECK | Teck Resources Limited | 1.62% |
| 36 | ETR: SIE | Siemens Aktiengesellschaft | 1.50% |
| 37 | STO: SAND | Sandvik AB (publ) | 1.46% |
| 38 | EPA: SU | Schneider Electric S.E. | 1.42% |
| 39 | ETR: AFX | Carl Zeiss Meditec AG | 1.17% |
| 40 | TYO: 3436 | Sumco Corporation | 1.06% |
| 41 | n/a | CURRENCY CONTRACT - GBP Purchased | 0.20% |
| 42 | n/a | CANADIAN DOLLAR | 0.01% |
| 43 | n/a | Cash Offset | 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 | SWEDISH KRONOR | 0.00% |
| 49 | n/a | JAPANESE YEN | 0.00% |
| 50 | n/a | AUSTRALIAN DOLLAR | 0.00% |
| 51 | n/a | MISCELLANEOUS FEE | 0.00% |
| 52 | n/a | AUDIT FEE | 0.00% |
| 53 | n/a | INSURANCE FEE | 0.00% |
| 54 | n/a | REGISTRATION FEE | 0.00% |
| 55 | n/a | ADMINISTRATION FEE | 0.00% |
| 56 | n/a | BLUE SKY FEE | 0.00% |
| 57 | n/a | CUSTODY FEE | 0.00% |
| 58 | n/a | DIRECTOR FEE | 0.00% |
| 59 | n/a | PRINTING FEE | 0.00% |
| 60 | n/a | LEGAL FEE | 0.00% |
| 61 | n/a | TRANSFER AGENT FEE | 0.00% |
| 62 | n/a | GOVERNANCE FEE | 0.00% |
| 63 | n/a | NT SERVICES MINIMUM FEE | 0.00% |
| 64 | n/a | RISK OFFICER EXPENSE | 0.00% |
| 65 | n/a | NT MINIMUM FEE WAIVER | 0.00% |
| 66 | n/a | 17-40550 OVER/UNDER 03 | 0.00% |
| 67 | n/a | LOC FACILITY FEE | 0.00% |
| 68 | n/a | PROXY EXPENSE | 0.00% |
| 69 | n/a | NT WAIVER | 0.00% |
| 70 | n/a | NPORT FEE | 0.00% |
| 71 | n/a | ADVISORY FEE WAIVER | 0.00% |
| 72 | n/a | JO COMPLIANCE FEE | 0.00% |
| 73 | n/a | CASH | -0.03% |
| 74 | n/a | CURRENCY CONTRACT - GBP Sold | -0.20% |
As of Jan 31, 2025