JOHCM International Opps Institutional (JOPSX) - Foreign Large Blend fund with $3.69 Million in assets. The fund allocates 35.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Shell PLC ORD EUR0.07 at 4.52% of total assets. This is followed by Deutsche Boerse AG NPV(REGD) (4.91%) and Compass Group PLC ORD GBP0.1105 (3.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Shell PLC ORD EUR0.07 | 4.52% | - | - |
| Deutsche Boerse AG NPV(REGD) | 4.91% | - | - |
| Compass Group PLC ORD GBP0.1105 | 3.26% | - | - |
| Intact Financial Corp. COM NPV | 3.43% | - | - |
| Thales SA EUR3 | 3.49% | - | - |
| Sanofi EUR2 | 3.46% | - | - |
| FUJIFILM Holdings Corp. NPV | 3.30% | - | - |
| Komatsu Ltd. NPV | 3.28% | - | - |
| Roche Holdings AG GENUSSCHEINE NPV | 3.06% | - | - |
| Philip Morris International Inc. COM NPV | 3.04% | - | - |
| Deutsche Boerse AG NPV | 3.52% | - | - |
| CRH PLC ORD EUR 0.32 (DI) | 3.44% | - | - |
| Merck KGaA NPV | 3.40% | - | - |
| Ebara Corp. NPV | 3.68% | - | - |
| Cameco Corporation COM NPV | 3.21% | - | - |
| Daifuku Co Ltd. NPV | 2.88% | - | - |
| Publicis Groupe SA EUR0.40 | 3.33% | - | - |
| E.ON SE NPV | 3.50% | - | - |
| Siemens AG NPV(REGD) | 3.63% | - | - |
| Heidelberg Materials AG NPV | 3.25% | - | - |
| National Grid PLC ORD GBP0.12431289 | 3.35% | - | - |
| SoftBank Corp NPV | 3.17% | - | - |
| Leonardo S.p.A. NPV | 3.50% | - | - |
| Roche Holding AG GENUSSCHEINE NPV | 3.48% | - | - |
| Japan Exchange Group Inc NPV | 3.89% | - | - |
| QBE Insurance Group Ltd. NPV | 3.54% | - | - |
| JAPAN EXCHANGE GROUP INC NPV | 4.05% | - | - |
| DEUTSCHE BOERSE AG NPV(REGD) | 3.85% | - | - |
| PUBLICIS GROUPE SA EUR0.40 | 3.84% | - | - |
| QBE INSURANCE GROUP LTD NPV | 3.74% | - | - |
| SHELL PLC ORD EUR0.07 | 3.45% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | 3.44% | - | - |
| NATIONAL GRID PLC ORD GBP0.12431289 | 3.38% | - | - |
| COMPASS GROUP PLC ORD GBP0.1105 | 3.27% | - | - |
| EBARA CORP NPV | 3.13% | - | - |
| ALIMENTATION COUCHE-TARD INC COM | 3.13% | - | - |