JOPSX holdings — JOHCM International Opportunities Fund
JOHCM International Opportunities Fund (JOPSX) held 39 positions with net assets of $469M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.3% of the fund, led by OSCUF, DBOEF, PGPEF.
JOPSX top holdings
- OSCUF JAPAN EXCHANGE GROUP INC — 4.05% ($19.0M)
- DBOEF DEUTSCHE BOERSE AG — 3.85% ($18.1M)
- PGPEF PUBLICIS GROUPE SA — 3.84% ($18.0M)
- QBEIF QBE INSURANCE GROUP LTD — 3.74% ($17.5M)
- RYDAF SHELL PLC — 3.45% ($16.2M)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 3.44% ($16.2M)
- NGGTF NATIONAL GRID PLC — 3.38% ($15.8M)
- CMPGF COMPASS GROUP PLC — 3.27% ($15.4M)
- EBCOF EBARA CORP — 3.13% ($14.7M)
- ANCTF ALIMENTATION COUCHE-TARD INC — 3.13% ($14.7M)
- FINMF LEONARDO SPA — 3.10% ($14.5M)
- HLBZF HEIDELBERG MATERIALS AG — 3.02% ($14.2M)
- THLEF THALES SA — 3.01% ($14.1M)
- CIXPF CAIXABANK SA — 2.92% ($13.7M)
- RSNHF RESONA HOLDINGS INC — 2.81% ($13.2M)
- BTAFF BRITISH AMERICAN TOBACCO PLC — 2.78% ($13.1M)
- SFBQF SOFTBANK CORP — 2.78% ($13.0M)
- SMAWF SIEMENS AG — 2.77% ($13.0M)
- 4091 NIPPON SANSO HOLDINGS CORP — 2.56% ($12.0M)
- ENAKF E.ON SE — 2.48% ($11.6M)
- WOPEF WOODSIDE ENERGY GROUP LTD — 2.46% ($11.5M)
- RNECF RENESAS ELECTRONICS CORP — 2.33% ($10.9M)
- SNNUF SMITH & NEPHEW PLC — 2.29% ($10.7M)
- CRH CRH PLC — 2.25% ($10.6M)
- TECK TECK RESOURCES LTD — 2.20% ($10.3M)
What are JOPSX's top 10 holdings?
OSCUF (4.0%), DBOEF (3.8%), PGPEF (3.8%), QBEIF (3.7%), RYDAF (3.5%), NTPXX (3.4%), NGGTF (3.4%), CMPGF (3.3%), EBCOF (3.1%), ANCTF (3.1%).
How many stocks are in JOPSX?
JOHCM International Opportunities Fund reported 39 holdings as of June 30, 2026.