JOPSX Holdings Information

JOPSX is a mutual fund with a total of 70 individual holdings. The top holdings are Deutsche Börse AG stock at 4.95%, Shell at 4.55%, Japan Exchange Group at 3.92%, QBE Insurance Group at 3.57%, and Leonardo S.p.a. at 3.53%.

Total Holdings

Top 10 Percentage

37.23%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

462.92M

Forward PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DB1	Deutsche Börse AG	4.95%	77,588
2	LON: SHEL	Shell plc	4.55%	451,837
3	TYO: 8697	Japan Exchange Group, Inc.	3.92%	1,543,102
4	ASX: QBE	QBE Insurance Group Limited	3.57%	1,110,740
5	BIT: LDO	Leonardo S.p.a.	3.53%	238,261
6	EPA: HO	Thales S.A.	3.52%	55,090
7	LON: NG	National Grid plc	3.37%	917,836
8	EPA: PUB	Publicis Groupe S.A.	3.35%	186,133
9	ETR: HEI	Heidelberg Materials AG	3.28%	71,357
10	TYO: 9434	SoftBank Corp.	3.19%	10,964,411
11	TYO: 4091	Nippon Sanso Holdings Corporation	3.13%	404,985
12	ETR: EOAN	E.ON SE	3.11%	653,383
13	LON: CPG	Compass Group PLC	2.95%	485,583
14	SWX: ROP	Roche Holding AG	2.92%	33,624
15	TSX: ATD	Alimentation Couche-Tard Inc.	2.90%	234,987
16	TYO: 6361	Ebara Corporation	2.79%	452,676
17	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.72%	12,515,030
18	LON: BATS	British American Tobacco p.l.c.	2.72%	215,036
19	ETR: MRK	Merck KGaA	2.66%	96,176
20	LON: SN	Smith & Nephew plc	2.61%	757,959
21	BME: CABK	CaixaBank, S.A.	2.58%	989,896
22	TYO: 8308	Resona Holdings, Inc.	2.58%	1,039,784
23	OSL: EQNR	Equinor ASA	2.53%	272,827
24	CRH	CRH plc	2.30%	100,947
25	LON: LSEG	London Stock Exchange Group plc	2.14%	83,195

Showing 25 of 70 holdings

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As of Mar 31, 2026