JOHCM Global Select Fund

Fund Profile

Fund profile

Tickers

JOGEX, JOGIX

Fund manager

JOHCM Funds Trust

Total assets

$28.61 mm

Liabilities

$116.64 k

Net assets

$28.49 mm

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	1.47 mm	1.47 mm shares	5.17	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	1.24 mm	9.24 k shares	4.35	Common equity	Long	USA
MSFT Microsoft Corporation	1.12 mm	2.67 k shares	3.95	Common equity	Long	USA
GOOG Alphabet Inc.	942.71 k	4.98 k shares	3.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	876.46 k	4.00 k shares	3.08	Common equity	Long	USA
Trip.com Group Ltd. USD0.00125	840.73 k	12.09 k shares	2.95	Common equity	Long	Cayman Islands
Broadcom Pte. Ltd.	825.81 k	3.56 k shares	2.90	Common equity	Long	USA
SAP SE ORD NPV	817.13 k	3.32 k shares	2.87	Common equity	Long	Germany
GTLS Chart Industries, Inc.	804.20 k	4.21 k shares	2.82	Common equity	Long	USA
Recruit Holdings Co Ltd. NPV	786.20 k	11.31 k shares	2.76	Common equity	Long	Japan
PYPL PayPal Holdings, Inc.	759.36 k	8.90 k shares	2.67	Common equity	Long	USA
SPGI S&P Global Inc.	759.00 k	1.52 k shares	2.66	Common equity	Long	USA
SPOT Spotify Technology S.A.	749.36 k	1.68 k shares	2.63	Common equity	Long	Luxembourg
ARES Ares Management Corporation	748.31 k	4.23 k shares	2.63	Common equity	Long	USA
CMPGF Compass Group PLC	742.46 k	22.28 k shares	2.61	Common equity	Long	UK
Prysmian S.p.A. EUR0.10	737.43 k	11.52 k shares	2.59	Common equity	Long	Italy
Intercontinental Exchange, Inc.	735.66 k	4.94 k shares	2.58	Common equity	Long	USA
MRVL Marvell Technology, Inc.	730.85 k	6.62 k shares	2.57	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	728.20 k	7.24 k shares	2.56	Common equity	Long	USA
ARGX argenx SE	715.25 k	1.16 k shares	2.51	Common equity	Long	Netherlands
TPG TPG Inc.	715.18 k	11.38 k shares	2.51	Common equity	Long	USA
Schneider Electric SE EUR4.00	713.67 k	2.86 k shares	2.50	Common equity	Long	France
Sony Group Corp. NPV	713.07 k	33.83 k shares	2.50	Common equity	Long	Japan
SE Sea Limited	703.87 k	6.63 k shares	2.47	Common equity	Long	Cayman Islands
NIPNF NEC Corporation	702.33 k	8.21 k shares	2.47	Common equity	Long	Japan
MIELF Mitsubishi Electric Corporation	693.08 k	41.05 k shares	2.43	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd. NPV	691.09 k	18.21 k shares	2.43	Common equity	Long	Hong Kong
PTC PTC Inc.	690.80 k	3.76 k shares	2.42	Common equity	Long	USA
GRAB Grab Holdings Limited	671.83 k	142.34 k shares	2.36	Common equity	Long	Cayman Islands
Ivanhoe Mines Ltd. COM NPV CL'A'	670.01 k	56.45 k shares	2.35	Common equity	Long	Canada
LLY Eli Lilly and Company	663.92 k	860.00 shares	2.33	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	644.00 k	8.00 k shares	2.26	Common equity	Long	USA
ZLDPF Zealand Pharma A/S	624.90 k	6.28 k shares	2.19	Common equity	Long	Denmark
MELI MercadoLibre, Inc.	617.26 k	363.00 shares	2.17	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	594.33 k	34.66 k shares	2.09	Common equity	Long	USA
TOST Toast, Inc.	584.95 k	16.05 k shares	2.05	Common equity	Long	USA
NU Nu Holdings Ltd.	498.24 k	48.09 k shares	1.75	Common equity	Long	Cayman Islands