JOHCM International Opportunities Fund Institutional Shares (JOPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
-0.04 (-0.27%)
At close: Apr 2, 2026
JOPSX Holdings Information
JOPSX is a mutual fund with a total of 10 individual holdings. The top holdings are Japan Exchange Group stock at 4.50%, Deutsche Börse AG at 4.15%, Shell at 3.72%, National Grid at 3.43%, and Publicis Groupe at 3.31%.
Total Holdings
10
Top 10 Percentage
34.96%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
499.56M
Forward PE Ratio
17.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8697 | Japan Exchange Group, Inc. | 4.50% |
| 2 | ETR: DB1 | Deutsche Börse AG | 4.15% |
| 3 | LON: SHEL | Shell plc | 3.72% |
| 4 | LON: NG | National Grid plc | 3.43% |
| 5 | EPA: PUB | Publicis Groupe S.A. | 3.31% |
| 6 | ETR: EOAN | E.ON SE | 3.26% |
| 7 | SWX: ROG | Roche Holding AG | 3.20% |
| 8 | ASX: QBE | QBE Insurance Group Limited | 3.18% |
| 9 | EPA: HO | Thales S.A. | 3.11% |
| 10 | TYO: 4091 | Nippon Sanso Holdings Corporation | 3.10% |
As of Feb 28, 2026