JOHCM International Opportunities Fund (JOPSX) is an MF managed by Independent / Boutique. Its largest position is DEUTSCHE BOERSE AG (DBOEY), representing 4.91% of fund assets.
JOHCM International Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JOPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEUTSCHE BOERSE AG
|
4.91% | $22,729,048.43 | 77,588 |
|
-
Shell plc
|
4.52% | $20,926,851.49 | 451,837 |
|
-
Japan Exchange Group, Inc./ADR
|
3.89% | $18,020,318.87 | 1,543,102 |
|
-
QBE INSURANCE GROUP LIMITED
|
3.54% | $16,390,925.15 | 1,110,740 |
|
-
LEONARDO SPA /EUR/
|
3.50% | $16,206,387.03 | 238,261 |
|
-
THALES SA
|
3.49% | $16,154,878.19 | 55,090 |
|
-
NATIONAL GRID PLC
|
3.35% | $15,493,159.04 | 917,836 |
|
-
PUBLICIS GROUPE /EUR/
|
3.33% | $15,406,138.82 | 186,133 |
|
-
HEIDELBERG MATERIALS AG
|
3.25% | $15,058,932.15 | 71,357 |
|
-
SOFTBANK GROUP CORP.
|
3.17% | $14,671,734.94 | 10,964,411 |
|
-
NIPPON SANSO HOLDINGS CORPORATION
|
3.10% | $14,360,120.77 | 404,985 |
|
-
E.ON SE
|
3.09% | $14,310,048.59 | 653,383 |
|
-
COMPASS GROUP PLC
|
2.93% | $13,548,217.64 | 485,583 |
|
-
ROCHE HOLDING AG /CHF/
|
2.90% | $13,419,030.50 | 33,624 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
2.88% | $13,319,477.36 | 234,987 |
|
-
EBARA CORP
|
2.77% | $12,814,413.40 | 452,676 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
2.70% | $12,515,029.69 | 12,515,030 |
|
-
British American Tobacco p.l.c.
|
2.70% | $12,484,739.34 | 215,036 |
|
-
MERCK KGAA /EUR/
|
2.64% | $12,219,524.86 | 96,176 |
|
-
SMITH & NEPHEW PLC
|
2.59% | $12,009,113.24 | 757,959 |
|
-
CaixaBank/ADR
|
2.56% | $11,866,536.11 | 989,896 |
|
-
RESONA HOLDINGS INC
|
2.56% | $11,861,593.05 | 1,039,784 |
|
-
EQUINOR ASA
|
2.51% | $11,623,627.17 | 272,827 |
|
-
CRH PUBLIC LTD CO
|
2.28% | $10,561,128.10 | 100,947 |
|
-
London Stock Exchange Group plc
|
2.12% | $9,824,312.39 | 83,195 |
|
-
TECK RESOURCES LTD
|
2.12% | $9,817,178.71 | 189,413 |
|
-
ELIA GROUP SA/NV /EUR/
|
2.06% | $9,530,675.54 | 62,049 |
|
-
INFINEON TECHNOLOGIES AG
|
1.96% | $9,061,478.01 | 199,741 |
|
-
Daifuku Co., Ltd./ADR
|
1.79% | $8,296,786.39 | 234,976 |
|
-
SVENSKA HANDELSBANKEN AB
|
1.77% | $8,181,529.15 | 620,578 |
|
-
BRENNTAG SE /EUR/
|
1.75% | $8,094,587.12 | 119,498 |
|
-
SIEMENS AG
|
1.70% | $7,875,472.57 | 32,325 |
|
-
DASSAULT SYSTEMES SE /EUR/
|
1.67% | $7,723,768.52 | 381,529 |
|
-
SCHNEIDER ELECTRIC SE
|
1.67% | $7,716,571.42 | 28,330 |
|
-
AIB Group plc/ADR
|
1.50% | $6,945,870.10 | 650,660 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
1.37% | $6,324,069.36 | 35,817 |
|
-
3i GROUP PLC
|
1.31% | $6,085,914.68 | 186,736 |
|
-
Universal Music Group N.V./ADR
|
1.24% | $5,721,475.72 | 294,757 |
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