JOHCM International Opportunities Fund Inst (JOPSX)
14.37
+0.10
(+0.70%)
USD |
Dec 15 2025
JOPSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.06% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 80.42% |
| Mid | 16.13% |
| Small | 3.46% |
Region Exposure
| Americas | 6.68% |
|---|---|
|
North America
|
6.68% |
| Canada | 5.11% |
| United States | 1.56% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.81% |
|---|---|
| United Kingdom | 10.29% |
|
Europe Developed
|
57.52% |
| France | 12.35% |
| Germany | 20.49% |
| Ireland | 2.79% |
| Italy | 3.33% |
| Spain | 5.51% |
| Sweden | 3.84% |
| Switzerland | 6.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.13% |
|---|---|
| Japan | 19.31% |
|
Australasia
|
2.51% |
| Australia | 2.51% |
|
Asia Developed
|
2.32% |
| Singapore | 2.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.03% |
| Materials |
|
12.49% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
16.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.79% |
| Communication Services |
|
7.27% |
| Energy |
|
4.13% |
| Industrials |
|
24.07% |
| Information Technology |
|
4.32% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
6.54% |
| Utilities |
|
7.36% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.70% |
As of September 30, 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 | -- |