JOPSX Mutual Fund

JOPSX Mutual Fund

NAV$16.62
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
36.95%
JOPSX top 10 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
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JOPSX Mutual Fund Top Holdings

JOPSX holdings top 10 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.