JOPSX Holdings Information

JOPSX is a mutual fund with a total of 89 individual holdings. The top holdings are Japan Exchange Group stock at 4.34%, Deutsche Börse AG at 4.18%, Publicis Groupe at 4.17%, Northern Institutional Treasury Premier at 3.87%, and Shell at 3.86%.

Total Holdings

Top 10 Percentage

36.20%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

525.83M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8697	Japan Exchange Group, Inc.	4.34%	1,680,600
2	ETR: DB1	Deutsche Börse AG	4.18%	68,144
3	EPA: PUB	Publicis Groupe S.A.	4.17%	194,114
4	NTPXX	Northern Institutional Treasury Premier	3.87%	21,148,160
5	LON: SHEL	Shell plc	3.86%	459,756
6	BIT: LDO	Leonardo S.p.a.	3.29%	299,275
7	TYO: 8308	Resona Holdings, Inc.	3.26%	1,123,517
8	EPA: HO	Thales S.A.	3.15%	60,783
9	LON: NG	National Grid plc	3.05%	1,056,556
10	ASX: QBE	QBE Insurance Group Limited	3.02%	1,035,203
11	BME: CABK	CaixaBank, S.A.	3.00%	1,069,666
12	LON: CPG	Compass Group PLC	2.93%	524,713
13	ETR: SIE	Siemens Aktiengesellschaft	2.92%	48,103
14	ETR: EOAN	E.ON SE	2.87%	758,818
15	TSX: ATD	Alimentation Couche-Tard Inc.	2.83%	256,305
16	LON: LSEG	London Stock Exchange Group plc	2.78%	125,194
17	ASX: WDS	Woodside Energy Group Ltd	2.78%	652,544
18	ETR: HEI	Heidelberg Materials AG	2.64%	75,239
19	LON: BATS	British American Tobacco p.l.c.	2.57%	252,003
20	TYO: 9434	SoftBank Corp.	2.53%	9,300,020
21	LON: RKT	Reckitt Benckiser Group plc	2.53%	199,605
22	TYO: 4091	Nippon Sanso Holdings Corporation	2.34%	359,730
23	LON: III	3i Group plc	2.33%	335,768
24	TYO: 6361	Ebara Corporation	2.30%	427,752
25	TECK	Teck Resources Limited	2.15%	171,721

Showing 25 of 89 holdings

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As of Aug 31, 2026