JOPSX Holdings Information

JOPSX is a mutual fund with a total of 73 individual holdings. The top holdings are Deutsche Börse AG stock at 3.97%, Japan Exchange Group at 3.84%, Publicis Groupe at 3.69%, QBE Insurance Group at 3.67%, and Shell at 3.63%.

Total Holdings

Top 10 Percentage

34.91%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

483.82M

Forward PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DB1	Deutsche Börse AG	3.97%	66,187
2	TYO: 8697	Japan Exchange Group, Inc.	3.84%	1,510,430
3	EPA: PUB	Publicis Groupe S.A.	3.69%	182,193
4	ASX: QBE	QBE Insurance Group Limited	3.67%	1,087,223
5	LON: SHEL	Shell plc	3.63%	416,462
6	ETR: HEI	Heidelberg Materials AG	3.43%	74,370
7	TYO: 6361	Ebara Corporation	3.28%	443,092
8	LON: NG	National Grid plc	3.20%	957,062
9	LON: CPG	Compass Group PLC	3.17%	475,302
10	ETR: IFX	Infineon Technologies AG	3.02%	154,053
11	BIT: LDO	Leonardo S.p.a.	2.98%	225,973
12	TYO: 9434	SoftBank Corp.	2.86%	10,189,530
13	BME: CABK	CaixaBank, S.A.	2.72%	968,937
14	TYO: 8308	Resona Holdings, Inc.	2.70%	1,017,769
15	LON: BATS	British American Tobacco p.l.c.	2.70%	210,484
16	TSX: ATD	Alimentation Couche-Tard Inc.	2.70%	230,012
17	EPA: HO	Thales S.A.	2.64%	45,595
18	ETR: SIE	Siemens Aktiengesellschaft	2.64%	40,405
19	TYO: 4091	Nippon Sanso Holdings Corporation	2.63%	325,878
20	ETR: EOAN	E.ON SE	2.49%	564,399
21	TECK	Teck Resources Limited	2.39%	173,335
22	TYO: 6723	Renesas Electronics Corporation	2.38%	405,626
23	LON: SN	Smith & Nephew plc	2.30%	741,911
24	CRH	CRH plc	2.23%	98,810
25	TYO: 6383	Daifuku Co., Ltd.	2.19%	230,001

Showing 25 of 73 holdings

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As of May 31, 2026