JOHCM International Opportunities Fund

Fund Profile

Fund profile

Tickers

JOPSX

Fund manager

Advisers Investment Trust

Total assets

$3.82 mm

Liabilities

$129.41 k

Net assets

$3.69 mm

Number of holdings

37.00

37 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sanofi EUR2	187.65 k	1.79 k shares	5.08	Common equity	Long	France
Enel - Societa per Azioni EUR1	170.52 k	18.36 k shares	4.62	Common equity	Long	Italy
Wartsila Oyj Abp NPV	136.20 k	9.18 k shares	3.69	Common equity	Long	Finland
Thales SA EUR3	130.79 k	1.28 k shares	3.54	Common equity	Long	France
IBDSF Iberdrola, S.A.	128.39 k	10.53 k shares	3.48	Common equity	Long	Spain
Deutsche Boerse AG NPV(REGD)	127.24 k	729.00 shares	3.45	Common equity	Long	Germany
Continental AG NPV	115.99 k	789.00 shares	3.14	Common equity	Long	Germany
SAP SE ORD NPV	107.10 k	760.00 shares	2.90	Common equity	Long	Germany
LCSHF Lancashire Holdings Limited	106.60 k	12.58 k shares	2.89	Common equity	Long	Bermuda
PM Philip Morris International Inc.	105.85 k	1.07 k shares	2.87	Common equity	Long	USA
Sugi Holdings NPV	99.16 k	1.36 k shares	2.68	Common equity	Long	Japan
Johnson Matthey Bankers Ltd ORD GBP1.109245	98.32 k	2.31 k shares	2.66	Common equity	Long	UK
Rio Tinto plc ORD GBP0.10	96.86 k	1.18 k shares	2.62	Common equity	Long	UK
Roche Holdings AG GENUSSCHEINE NPV	94.55 k	251.00 shares	2.56	Preferred equity	Long	Switzerland
B&M European Value Retail SA ORD GBP0.1 (DI)	94.27 k	11.89 k shares	2.55	Common equity	Long	Luxembourg
Svenska Handelsbanken Ab (Publ) SER'A'NPV	93.74 k	8.31 k shares	2.54	Common equity	Long	Sweden
RBGPF Reckitt Benckiser Group plc	93.71 k	1.06 k shares	2.54	Common equity	Long	UK
UL Unilever PLC	91.84 k	1.57 k shares	2.49	Common equity	Long	UK
Henkel AG & Co. KGaA NPV(BR)	85.90 k	933.00 shares	2.33	Common equity	Long	Germany
Proximus S.A NPV	81.74 k	4.23 k shares	2.21	Common equity	Long	Belgium
Alimentation Couche-Tard Inc. CLASS'B'SUB-VTG COM NPV	80.88 k	2.20 k shares	2.19	Common equity	Long	Canada
Galp Energia SGPS SA EUR1	80.83 k	7.45 k shares	2.19	Common equity	Long	Portugal
Nippon Telegraph and Telephone Corporation NPV	75.66 k	2.90 k shares	2.05	Common equity	Long	Japan
Coface SA EUR2.00	71.61 k	5.91 k shares	1.94	Common equity	Long	France
SBM Offshore Nv EUR0.25	69.35 k	4.56 k shares	1.88	Common equity	Long	Netherlands
KDDIF KDDI Corporation	68.09 k	2.18 k shares	1.84	Common equity	Long	Japan
SMITH & NEPHEW PLC ORD USD0.20	67.11 k	3.11 k shares	1.82	Common equity	Long	UK
NPPGF Nippon Gas Co., LTD	66.28 k	3.90 k shares	1.79	Common equity	Long	Japan
Orsted A/S DKK10	65.53 k	467.00 shares	1.77	Common equity	Long	Denmark
WTKWY Wolters Kluwer N.V.	60.88 k	606.00 shares	1.65	Common equity	Long	Netherlands
Homeserve ORD GBP0.0269230769	56.87 k	4.30 k shares	1.54	Common equity	Long	UK
CMPGF Compass Group PLC	53.08 k	2.52 k shares	1.44	Common equity	Long	UK
Veritas (Bureau) EUR0.12	52.48 k	1.66 k shares	1.42	Common equity	Long	France
Ferguson Plc.	50.19 k	361.00 shares	1.36	Common equity	Long	Jersey
SAFRF Safran SA	42.28 k	305.00 shares	1.14	Common equity	Long	France
SHLRF Schindler Holding AG	36.53 k	125.00 shares	0.99	Common equity	Long	Switzerland
HSIC Henry Schein, Inc.	3.71 k	50.00 shares	0.10	Common equity	Long	USA