JOPSX Mutual Fund

JOPSX Mutual Fund

NAV$16.44
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Showing top 38 of 38 holdings · as of Mar 31, 2026
JOPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Deutsche Boerse AgFinancials · Capital Markets
4.91%		4.9%77,588$22.73MFinancialsCapital Markets
2—Shell Plc Ord GBP0.07
4.52%		9.4%451,837$20.93M--
Share changes, sector and industry · Pro
3—Japan Exchange Group Inc -
3.89%		13.3%1,543,102$18.02M
4
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
3.54%		16.9%1,110,740$16.39M
5
LDO
Leonardo Spa
3.50%		20.4%238,261$16.21M
6
TCFP
Thales
3.49%		23.9%55,090$16.15M
7
NG
National Grid Plc
3.35%		27.2%917,836$15.49M
8
PUB
Publicis Group Sa S/Adr Ordinary Shares
3.33%		30.5%186,133$15.41M
9
HEIG
Heidelbergcement Ag
3.25%		33.8%71,357$15.06M
10—Softbank
3.17%		37.0%10,964,411$14.67M
11—Taiyo Nippon Sanso Corp
3.10%		40.1%404,985$14.36M
12
EOAN
E.on Se
3.09%		43.1%653,383$14.31M
13
CPG
Compass Group Plc
2.93%		46.1%485,583$13.55M
14
RHHVF
Roche Holding Ag-Genussch
2.90%		49.0%33,624$13.42M
15
ATDB
Alimen Couche
2.88%		51.9%234,987$13.32M
16—Ebara Corp
2.77%		54.6%452,676$12.81M
17DebtNorthern Institutional Treasury Portfolio
2.70%		57.3%12,515,029$12.52M
18
BTI
British American Tobacco Plc Common Stock GBP 25
2.70%		60.0%215,036$12.48M
19
MRCG
Merck Kgaa
2.64%		62.7%96,176$12.22M
20—Smith & Nephew Plc
2.59%		65.3%757,959$12.01M
21—Caixabank Sa
2.56%		67.8%989,896$11.87M
22—Resonaholdings Inc.
2.56%		70.4%1,039,784$11.86M
23—Equinor Asa
2.51%		72.9%272,827$11.62M
24—Crh Public Limited Plc
2.28%		75.2%100,947$10.56M
25
TECK
Teck Resources Ltd. Class B
2.12%		77.3%189,413$9.82M
26
LSEG
London Stock Exchange Group Plc
2.12%		79.4%83,195$9.82M
27—Elia
2.06%		81.5%62,049$9.53M
28
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.96%		83.4%199,741$9.06M
29—Daifuku Co Ltd
1.79%		85.2%234,976$8.30M
30
SHBA
Svenska Handelsbanken Ab
1.77%		87.0%620,578$8.18M
31
BNRGN
Brenntag Se_None_0
1.75%		88.7%119,498$8.09M
32
SIE
Siemens Ag
1.70%		90.4%32,325$7.88M
33
DSY
Dassault Systemes SE Shs New
1.67%		92.1%381,529$7.72M
34
SCHN
Schneider Electric Se
1.67%		93.8%28,330$7.72M
35
AIBGY
Aib Group Plc
1.50%		95.3%650,660$6.95M
36—Cie Financiere Richemont Sa
1.37%		96.6%35,817$6.32M
37—3I Group PLC
1.31%		98.0%186,736$6.09M
38
UMG
Universal Music Group NV
1.24%		99.2%294,757$5.72M
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JOPSX Mutual Fund All Holdings

JOPSX holdings total 38 positions. The top 10 holdings account for 37.0% of the fund, led by Deutsche Boerse Ag at 4.9%, Shell Plc Ord GBP0.07 at 4.5%, Japan Exchange Group Inc - Common at 3.9%.

JOPSX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 7.0%.

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