JOPSX Mutual Fund

JOPSX Mutual Fund

NAV$16.10
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Showing the top 10 of 43 holdings · as of Sep 30, 2026
Top 10 weight
39.12%
JOPSX top 10 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
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JOPSX Mutual Fund Top Holdings

JOPSX holdings top 10 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.