JOPSX Holdings — JOHCM International Opportunities Fund
All 39 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) |
|---|---|---|
| Japan Exchange Group, Inc. | 4.05% | $19.00M |
| Deutsche Boerse AG | 3.85% | $18.06M |
| Publicis Groupe SA | 3.84% | $18.00M |
| Qbe Insurance Group Ltd. | 3.74% | $17.53M |
| Shell PLC | 3.45% | $16.20M |
| Northern Institutional Funds | 3.44% | $16.16M |
| National Grid PLC | 3.38% | $15.84M |
| Compass Group PLC | 3.27% | $15.35M |
| Ebara Corp. | 3.13% | $14.69M |
| Alimentation Couche-Tard, Inc. | 3.13% | $14.66M |
| Leonardo Spa | 3.10% | $14.54M |
| Heidelberg Materials AG | 3.02% | $14.18M |
| Thales SA | 3.01% | $14.14M |
| Caixabank SA | 2.92% | $13.71M |
| Resona Holdings, Inc. | 2.81% | $13.18M |
| British American Tobacco PLC | 2.78% | $13.06M |
| Softbank Corp. | 2.78% | $13.04M |
| Siemens AG | 2.77% | $12.98M |
| Nippon Sanso Holdings Corp. | 2.56% | $12.02M |
| E.on SE | 2.48% | $11.62M |
| Woodside Energy Group Ltd. | 2.46% | $11.54M |
| Renesas Electronics Corp. | 2.33% | $10.92M |
| Smith & Nephew PLC | 2.29% | $10.73M |
| Crh PLC | 2.25% | $10.57M |
| Teck Resources Ltd. | 2.20% | $10.32M |
| Daifuku Co. Ltd. | 2.15% | $10.08M |
| Schneider Electric SE | 2.09% | $9.78M |
| Roche Holding AG | 2.07% | $9.69M |
| Aib Group PLC | 1.96% | $9.21M |
| Svenska Handelsbanken Ab | 1.90% | $8.93M |
| London Stock Exchange Group PLC | 1.88% | $8.82M |
| Orsted A/s | 1.81% | $8.49M |
| Elia Group Sa/nv | 1.77% | $8.30M |
| 3i Group PLC | 1.65% | $7.76M |
| Infineon Technologies AG | 1.59% | $7.47M |
| Reckitt Benckiser Group PLC | 1.56% | $7.30M |
| Dassault Systemes SE | 1.53% | $7.18M |
| Sap SE | 1.47% | $6.88M |
| Universal Music Group NV | 1.29% | $6.04M |
JOPSX overview: performance, fees, allocation and SEC filings