Fund profile
Tickers
JOPSX
Fund manager
Total assets
$8.30 mm
Liabilities
$40.02 k
Net assets
$8.26 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMPGF Compass Group Plc | 339.44 k | 12.41 k shares | 4.11 | Common equity | Long | UK |
MKGAF Merck KGaA | 336.13 k | 2.11 k shares | 4.07 | Common equity | Long | Germany |
Deutsche Boerse AG NPV(REGD)
|
336.01 k | 1.63 k shares | 4.07 | Common equity | Long | Germany |
CRH CRH Plc | 331.55 k | 4.81 k shares | 4.01 | Common equity | Long | Ireland |
Thales SA EUR3
|
323.40 k | 2.19 k shares | 3.92 | Common equity | Long | France |
Shell PLC ORD EUR0.07
|
322.34 k | 9.83 k shares | 3.90 | Common equity | Long | UK |
Sanofi EUR2
|
296.48 k | 2.99 k shares | 3.59 | Common equity | Long | France |
Heineken Holding N.V. EUR1.60
|
284.89 k | 3.37 k shares | 3.45 | Common equity | Long | Netherlands |
NCLTF Nitori Holdings | 275.30 k | 2.06 k shares | 3.33 | Common equity | Long | Japan |
Roche Holdings AG GENUSSCHEINE NPV | 266.29 k | 916.00 shares | 3.22 | Preferred equity | Long | Switzerland |
Komatsu Ltd. NPV
|
255.94 k | 9.79 k shares | 3.10 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc. COM
|
251.87 k | 4.28 k shares | 3.05 | Common equity | Long | Canada |
IFNNF Infineon Technologies Ag | 241.90 k | 5.80 k shares | 2.93 | Common equity | Long | Germany |
PGPEF Publicis Groupe Sa | 233.13 k | 2.51 k shares | 2.82 | Common equity | Long | France |
TotalEnergies SE EUR2.5
|
232.71 k | 3.42 k shares | 2.82 | Common equity | Long | France |
PM Philip Morris International Inc | 227.77 k | 2.42 k shares | 2.76 | Common equity | Long | USA |
B&M European Value Retail SA ORD GBP0.1 (DI)
|
224.92 k | 31.50 k shares | 2.72 | Common equity | Long | Luxembourg |
Daifuku Co Ltd. NPV
|
221.28 k | 10.94 k shares | 2.68 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 209.85 k | 1.36 k shares | 2.54 | Common equity | Long | Canada |
Svenska Handelsbanken AB SER'A'NPV
|
206.52 k | 19.03 k shares | 2.50 | Common equity | Long | Sweden |
Continental AG NPV
|
204.39 k | 2.41 k shares | 2.47 | Common equity | Long | Germany |
DBS Group Holdings Ltd. NPV
|
204.17 k | 8.07 k shares | 2.47 | Common equity | Long | Singapore |
Sandvik AB NPV
|
190.53 k | 8.81 k shares | 2.31 | Common equity | Long | Sweden |
Ebara Corp NPV
|
189.46 k | 3.20 k shares | 2.29 | Common equity | Long | Japan |
CCJ Cameco Corp. | 187.72 k | 4.35 k shares | 2.27 | Common equity | Long | Canada |
Schneider Electric SE EUR4.00
|
170.57 k | 850.00 shares | 2.07 | Common equity | Long | France |
Wartsila Oyj Abp NPV
|
157.57 k | 10.88 k shares | 1.91 | Common equity | Long | Finland |
BZLYF Beazley PLC | 155.16 k | 23.32 k shares | 1.88 | Common equity | Long | UK |
Tokio Marine Holdings Inc. NPV
|
145.31 k | 5.81 k shares | 1.76 | Common equity | Long | Japan |
Compagnie Financiere Richemont Sa CHF1 (REGD)
|
140.79 k | 1.02 k shares | 1.70 | Common equity | Long | Switzerland |
Rio Tinto PLC ORD GBP0.10
|
137.46 k | 1.85 k shares | 1.66 | Common equity | Long | UK |
KNYJF Kone OYJ | 136.00 k | 2.73 k shares | 1.65 | Common equity | Long | Finland |
Pan Pacific International Holdings Corp. NPV
|
128.83 k | 5.40 k shares | 1.56 | Common equity | Long | Japan |
KDDIF KDDI Corp. | 128.44 k | 4.04 k shares | 1.55 | Common equity | Long | Japan |
SoftBank Corp NPV
|
124.79 k | 10.00 k shares | 1.51 | Common equity | Long | Japan |
Diageo PLC ORD GBP0.28 101/108
|
121.70 k | 3.34 k shares | 1.47 | Common equity | Long | UK |
SBM Offshore NV EUR0.25
|
120.83 k | 8.79 k shares | 1.46 | Common equity | Long | Netherlands |
Bankinter SA EUR0.30(REGD)
|
111.88 k | 17.49 k shares | 1.35 | Common equity | Long | Spain |
Northern Inst Fds TREAS PRT PRMR | 40.54 k | 40.54 k shares | 0.49 | Short-term investment vehicle | Long | USA |