JOPSX Holdings — JOHCM International Opportunities Fund
All 38 reported holdings of JOHCM International Opportunities Fund (JOPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Deutsche Boerse AG | 4.91% | $22.73M |
| Shell PLC | 4.52% | $20.93M |
| Japan Exchange Group Inc | 3.89% | $18.02M |
| QBE Insurance Group Ltd. | 3.54% | $16.39M |
| Leonardo S.p.A. | 3.50% | $16.21M |
| Thales SA | 3.49% | $16.15M |
| National Grid PLC | 3.35% | $15.49M |
| Publicis Groupe SA | 3.33% | $15.41M |
| Heidelberg Materials AG | 3.25% | $15.06M |
| SoftBank Corp | 3.17% | $14.67M |
| Nippon Sanso Holdings Corp. | 3.10% | $14.36M |
| E.on SE | 3.09% | $14.31M |
| Compass Group PLC | 2.93% | $13.55M |
| Roche Holding AG | 2.90% | $13.42M |
| Alimentation Couche-Tard Inc. | 2.88% | $13.32M |
| Ebara Corp. | 2.77% | $12.81M |
| Northern Institutional Funds | 2.70% | $12.52M |
| British American Tobacco PLC | 2.70% | $12.48M |
| Merck KGaA | 2.64% | $12.22M |
| Smith & Nephew PLC | 2.59% | $12.01M |
| Caixabank S.A. | 2.56% | $11.87M |
| Resona Holdings Inc. | 2.56% | $11.86M |
| Equinor ASA | 2.51% | $11.62M |
| Crh PLC | 2.28% | $10.56M |
| London Stock Exchange Group PLC | 2.12% | $9.82M |
| Teck Resources Limited | 2.12% | $9.82M |
| Elia Group SA/NV | 2.06% | $9.53M |
| Infineon Technologies AG | 1.96% | $9.06M |
| Daifuku Co Ltd. | 1.79% | $8.30M |
| Svenska Handelsbanken AB | 1.77% | $8.18M |
| Brenntag SE | 1.75% | $8.09M |
| Siemens AG | 1.70% | $7.88M |
| Dassault Systemes | 1.67% | $7.72M |
| Schneider Electric SE | 1.67% | $7.72M |
| AIB Group PLC | 1.50% | $6.95M |
| Compagnie Financiere Richemont Sa | 1.37% | $6.32M |
| 3i Group PLC | 1.31% | $6.09M |
| Universal Music Group N.V | 1.24% | $5.72M |
JOPSX overview: performance, fees, allocation and SEC filings