JOHCM Global Select Fund

Fund Profile

Fund profile

Tickers

JOGEX, JOGIX

Fund manager

JOHCM Funds Trust

Total assets

$60.36 mm

Liabilities

$495.73 k

Net assets

$59.86 mm

Number of holdings

41.00

41 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.48 mm	20.05 k shares	4.14	Common equity	Long	USA
MSFT Microsoft Corporation	2.09 mm	4.69 k shares	3.50	Common equity	Long	USA
GOOG Alphabet Inc.	2.06 mm	11.31 k shares	3.44	Common equity	Long	USA
ZLDPF Zealand Pharma A/S	2.05 mm	16.01 k shares	3.42	Common equity	Long	Denmark
SK Hynix Inc. KRW5000	1.79 mm	10.57 k shares	3.00	Common equity	Long	Korea, Republic of
AMZN Amazon.com, Inc.	1.75 mm	9.06 k shares	2.92	Common equity	Long	USA
LLY Eli Lilly and Company	1.69 mm	1.87 k shares	2.82	Common equity	Long	USA
NIPNF NEC Corporation	1.64 mm	19.91 k shares	2.74	Common equity	Long	Japan
Broadcom Pte. Ltd.	1.62 mm	1.01 k shares	2.70	Common equity	Long	USA
Novo Nordisk A/S SER'B'DKK0.1	1.59 mm	11.14 k shares	2.66	Common equity	Long	Denmark
MU Micron Technology, Inc.	1.57 mm	11.96 k shares	2.63	Common equity	Long	USA
Recruit Holdings Co Ltd. NPV	1.56 mm	28.99 k shares	2.61	Common equity	Long	Japan
NU Nu Holdings Ltd.	1.53 mm	118.93 k shares	2.56	Common equity	Long	Cayman Islands
VRTX Vertex Pharmaceuticals Incorporated	1.51 mm	3.22 k shares	2.52	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.48 mm	1.41 k shares	2.47	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.48 mm	4.81 k shares	2.47	Common equity	Long	USA
Sony Group Corp. NPV	1.45 mm	17.03 k shares	2.42	Common equity	Long	Japan
SNPS Synopsys, Inc.	1.44 mm	2.42 k shares	2.40	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.43 mm	2.54 k shares	2.39	Common equity	Long	USA
SPGI S&P Global Inc.	1.42 mm	3.19 k shares	2.38	Common equity	Long	USA
CMPGF Compass Group PLC	1.42 mm	52.18 k shares	2.37	Common equity	Long	UK
LIN Linde plc	1.42 mm	3.24 k shares	2.37	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	1.40 mm	10.25 k shares	2.34	Common equity	Long	USA
INTU Intuit Inc.	1.40 mm	2.13 k shares	2.34	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.40 mm	4.46 k shares	2.34	Common equity	Long	Luxembourg
PTC PTC Inc.	1.39 mm	7.66 k shares	2.33	Common equity	Long	USA
CRH CRH plc	1.38 mm	18.43 k shares	2.31	Common equity	Long	Ireland
ARES Ares Management Corporation	1.36 mm	10.23 k shares	2.28	Common equity	Long	USA
Northern Inst Fds TREAS PRT PRMR	1.36 mm	1.36 mm shares	2.27	Short-term investment vehicle	Long	USA
MELI MercadoLibre, Inc.	1.33 mm	810.00 shares	2.22	Common equity	Long	USA
TPG TPG Inc.	1.30 mm	31.32 k shares	2.17	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.28 mm	8.89 k shares	2.14	Common equity	Long	USA
ANFGF Antofagasta plc	1.28 mm	48.05 k shares	2.13	Common equity	Long	UK
Bank Mandiri (Persero) Tbk PT IDR125	1.24 mm	3.32 mm shares	2.07	Common equity	Long	Indonesia
Ivanhoe Mines Ltd. COM NPV CL'A'	1.24 mm	96.12 k shares	2.07	Common equity	Long	Canada
APP AppLovin Corporation	1.22 mm	14.71 k shares	2.04	Common equity	Long	USA
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	1.09 mm	596.90 k shares	1.83	Common equity	Long	Brazil
Fortescue Ltd. NPV	1.09 mm	76.51 k shares	1.82	Common equity	Long	Australia
MIELF Mitsubishi Electric Corporation	1.06 mm	66.43 k shares	1.78	Common equity	Long	Japan
VKTX Viking Therapeutics, Inc.	861.78 k	16.26 k shares	1.44	Common equity	Long	USA
Prysmian S.p.A. EUR0.10	832.96 k	13.49 k shares	1.39	Common equity	Long	Italy