JOHCM International Opportunities Fund Inst (JOPSX)
14.80
-0.18
(-1.20%)
USD |
Jan 20 2026
JOPSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 96.05% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 79.87% |
| Mid | 17.58% |
| Small | 2.55% |
Region Exposure
| Americas | 5.93% |
|---|---|
|
North America
|
5.93% |
| Canada | 4.29% |
| United States | 1.64% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.80% |
|---|---|
| United Kingdom | 14.62% |
|
Europe Developed
|
56.18% |
| France | 11.44% |
| Germany | 20.58% |
| Ireland | 2.75% |
| Italy | 2.52% |
| Spain | 7.49% |
| Sweden | 3.06% |
| Switzerland | 6.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.96% |
|---|---|
| Japan | 16.47% |
|
Australasia
|
2.98% |
| Australia | 2.98% |
|
Asia Developed
|
1.51% |
| Singapore | 1.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.76% |
| Materials |
|
12.43% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
20.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.69% |
| Communication Services |
|
7.38% |
| Energy |
|
2.85% |
| Industrials |
|
18.45% |
| Information Technology |
|
4.01% |
| Defensive |
|
22.68% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
9.01% |
| Utilities |
|
7.23% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.87% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |