JOPSX Holdings Information

JOPSX is a mutual fund with a total of 74 individual holdings. The top holdings are Japan Exchange Group stock at 4.28%, Deutsche Börse AG at 4.15%, Publicis Groupe at 4.05%, Shell at 3.97%, and Leonardo S.p.a. at 3.60%.

Total Holdings

Top 10 Percentage

36.01%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

481.32M

Forward PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8697	Japan Exchange Group, Inc.	4.28%	1,510,430
2	ETR: DB1	Deutsche Börse AG	4.15%	66,187
3	EPA: PUB	Publicis Groupe S.A.	4.05%	182,193
4	LON: SHEL	Shell plc	3.97%	416,462
5	BIT: LDO	Leonardo S.p.a.	3.60%	271,094
6	ASX: QBE	QBE Insurance Group Limited	3.39%	937,719
7	EPA: HO	Thales S.A.	3.26%	55,060
8	LON: NG	National Grid plc	3.19%	957,062
9	LON: CPG	Compass Group PLC	3.14%	475,302
10	TYO: 9434	SoftBank Corp.	2.98%	10,189,530
11	BME: CABK	CaixaBank, S.A.	2.93%	968,937
12	TSX: ATD	Alimentation Couche-Tard Inc.	2.91%	215,343
13	ASX: WDS	Woodside Energy Group Ltd	2.88%	591,095
14	TYO: 8308	Resona Holdings, Inc.	2.87%	1,017,769
15	ETR: SIE	Siemens Aktiengesellschaft	2.76%	40,405
16	TYO: 6361	Ebara Corporation	2.70%	381,726
17	LON: BATS	British American Tobacco p.l.c.	2.66%	210,484
18	ETR: HEI	Heidelberg Materials AG	2.64%	68,155
19	ETR: EOAN	E.ON SE	2.53%	564,399
20	TYO: 4091	Nippon Sanso Holdings Corporation	2.44%	325,878
21	LON: III	3i Group plc	2.44%	304,150
22	LON: SN	Smith & Nephew plc	2.42%	741,911
23	NTPXX	Northern Institutional Treasury Premier	2.18%	10,468,649
24	TECK	Teck Resources Limited	2.17%	173,335
25	SWX: ROP	Roche Holding AG	2.14%	23,529

Showing 25 of 74 holdings

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As of Jul 31, 2026