JOPSX Mutual Fund

JOPSX Mutual Fund

NAV$16.07
See how much of JOPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 43 of 43 holdings · as of Sep 30, 2026
JOPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
6.04%		6.0%31,998,622$32.00M--
2—Japan Exchange Group, Inc
4.61%		10.7%1,680,600$24.40M--
3—Deutsche Boerse AgFinancials · Capital Markets
4.17%		14.8%68,144$22.08MFinancialsCapital Markets
4—Shell Plc
4.11%		18.9%459,756$21.78M--
5
PUB
Publicis Group Sa S/Adr Ordinary Shares
3.93%		22.9%194,114$20.81M--
6
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
3.44%		26.3%1,123,266$18.23M--
7
LDO
Leonardo Spa
3.41%		29.7%326,911$18.09M--
8—Resonaholdings Inc.
3.40%		33.1%1,123,517$18.00M--
9
NG
National Grid Plc
3.03%		36.1%1,056,556$16.02M--
10
EOAN
E.on SeUtilities · Electric Utilities
2.98%		39.1%827,318$15.76MUtilitiesElectric Utilities
11
CPG
Compass Group PlcIndustrials · Commercial Services
2.92%		42.0%524,713$15.47MIndustrialsCommercial Services
12
CABK
Caixabank, S.a
2.87%		44.9%1,069,666$15.19M--
13
SIE
Siemens N Ag
2.82%		47.7%48,103$14.91M--
14
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
2.75%		50.5%134,938$14.54MFinancialsCapital Markets
15—Woodside Petroleum LtdEnergy · Oil & Gas
2.74%		53.2%652,544$14.49MEnergyOil & Gas
16—Ebara Corp
2.68%		55.9%475,068$14.17M--
17—Reckitt Benck Grp Ord
2.65%		58.5%211,837$14.01M--
18
ATD
Alimentation Couche Tard IncCons. Staples · Food & Staples Retailing
2.64%		61.2%256,305$13.96MCons. StaplesFood & Staples Retailing
19
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.60%		63.8%252,003$13.78MCons. StaplesTobacco
20—3I Group PLC
2.43%		66.2%373,114$12.89M--
21—Taiyo Nippon Sanso Corp
2.38%		68.6%359,730$12.59M--
22—Softbank
2.38%		71.0%8,310,110$12.62M--
23
AIBG
Aib Group Plc
2.37%		73.3%966,063$12.54M--
24
TCFP
Thales
2.35%		75.7%49,155$12.46M--
25
HEIG
Heidelbergcement Ag
2.26%		78.0%75,239$11.99M--
26—Orsted A/S
2.02%		80.0%523,256$10.70M--
27—Sap Se
1.96%		81.9%49,595$10.36M--
28
TECK
Teck Resources Limited, Class BMaterials · Metals & Mining
1.90%		83.8%152,983$10.07MMaterialsMetals & Mining
29
SCHN
Schneider Electric Se
1.86%		85.7%29,949$9.83M--
30—Roche Holding Ag- Genusschein
1.75%		87.4%22,243$9.24M--
31—Daifuku Co.
1.74%		89.2%253,847$9.24M--
32—Renesas Electronics Corp. Com Stk
1.70%		90.9%410,510$9.03M--
33—Smith & Nephew Plc
1.68%		92.6%668,516$8.88M--
34—Crh Plc
1.55%		94.1%99,162$8.21M--
35
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.52%		95.6%121,269$8.08M--
36
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
1.50%		97.1%91,457$7.93MMaterialsMetals & Mining
37—Elia Group Sa
1.47%		98.6%57,368$7.77M--
38
DSY
Dassault Systemes SE Shs New
1.41%		100.0%322,892$7.45M--
39—17-40550 Over/Under 03
0.00%		100.0%1---
40—Nt Minimum Fee Waiver
0.00%		100.0%1---
41—Cash Offset
0.00%		100.0%14,253$-14253--
42—Nt Waiver
0.00%		100.0%1---
43—Advisory Fee Waiver
0.00%		100.0%1---
Not reported for this fund: share changes.

JOPSX Mutual Fund All Holdings

JOPSX holdings total 43 positions. The top 10 holdings account for 39.1% of the fund, led by Northern Institutional Treasury Portfolio at 6.0%, Japan Exchange Group, Inc at 4.6%, Deutsche Boerse Ag at 4.2%.

JOPSX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 6.9%.

JOPSX sectors provide a detailed breakdown. JOPSX overlap shows how holdings compare to other funds in your portfolio.