JOHCM International Opportunities Fund

Fund Profile

Fund profile

Tickers

JOPSX

Fund manager

JOHCM Funds Trust

Total assets

$35.95 mm

Liabilities

$1.19 mm

Net assets

$34.75 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC ORD EUR0.07	1.24 mm	38.22 k shares	3.57	Common equity	Long	UK
Deutsche Boerse AG NPV	1.22 mm	5.21 k shares	3.52	Common equity	Long	Germany
Sanofi EUR2	1.20 mm	10.51 k shares	3.46	Common equity	Long	France
CRH CRH plc	1.20 mm	13.13 k shares	3.44	Common equity	Long	Ireland
IFCZF Intact Financial Corporation	1.19 mm	6.21 k shares	3.43	Common equity	Long	Canada
MKGAF Merck KGaA	1.18 mm	6.71 k shares	3.40	Common equity	Long	Germany
Ebara Corp. NPV	1.15 mm	71.23 k shares	3.32	Common equity	Long	Japan
CCJ Cameco Corporation	1.12 mm	23.34 k shares	3.21	Common equity	Long	Canada
Daifuku Co Ltd. NPV	1.02 mm	52.95 k shares	2.93	Common equity	Long	Japan
CMPGF Compass Group PLC	1.00 mm	31.36 k shares	2.89	Common equity	Long	UK
QBE Insurance Group Ltd. NPV	987.03 k	86.32 k shares	2.84	Common equity	Long	Australia
NCLTF Nitori Holdings Co., Ltd.	958.54 k	6.32 k shares	2.76	Common equity	Long	Japan
PM Philip Morris International Inc.	958.45 k	7.90 k shares	2.76	Common equity	Long	USA
Publicis Groupe SA EUR0.40	912.53 k	8.35 k shares	2.63	Common equity	Long	France
PRNDY Pernod Ricard SA	905.96 k	6.00 k shares	2.61	Common equity	Long	France
SoftBank Corp NPV	903.50 k	693.67 k shares	2.60	Common equity	Long	Japan
Northern Institutional Funds TREAS PRT PRMR	897.82 k	897.82 k shares	2.58	Short-term investment vehicle	Long	USA
Sandvik AB NPV	878.35 k	39.31 k shares	2.53	Common equity	Long	Sweden
Infineon Technologies AG ORD NPV	871.15 k	24.88 k shares	2.51	Common equity	Long	Germany
Thales SA EUR3	866.55 k	5.46 k shares	2.49	Common equity	Long	France
Roche Holdings AG GENUSSCHEINE NPV	864.86 k	2.71 k shares	2.49	Preferred equity	Long	Switzerland
TotalEnergies SE EUR2.5	857.88 k	13.17 k shares	2.47	Common equity	Long	France
Compagnie Financiere Richemont Sa CHF1	849.90 k	5.38 k shares	2.45	Common equity	Long	Switzerland
B&M European Value Retail SA ORD GBP0.1 (DI)	847.45 k	152.67 k shares	2.44	Common equity	Long	Luxembourg
Nippon Sanso Holdings Corp. NPV	837.92 k	23.10 k shares	2.41	Common equity	Long	Japan
National Grid PLC ORD GBP0.12431289	818.22 k	59.42 k shares	2.35	Common equity	Long	UK
DBS Group Holdings Ltd. NPV	816.24 k	27.57 k shares	2.35	Common equity	Long	Singapore
Murata Manufacturing Co Ltd	781.97 k	40.05 k shares	2.25	Common equity	Long	Japan
BZLYF Beazley plc	773.60 k	76.04 k shares	2.23	Common equity	Long	UK
Heineken Holding N.V. EUR1.60	761.66 k	10.09 k shares	2.19	Common equity	Long	Netherlands
Diageo PLC ORD GBP0.28 101/108	709.24 k	20.38 k shares	2.04	Common equity	Long	UK
TECK Teck Resources Limited	698.85 k	13.38 k shares	2.01	Common equity	Long	Canada
FUJIFILM Holdings Corp. NPV	656.74 k	25.59 k shares	1.89	Common equity	Long	Japan
Svenska Handelsbanken AB SER'A'NPV	614.33 k	59.85 k shares	1.77	Common equity	Long	Sweden
DQJCY Pan Pacific International Holdings Corporation	578.06 k	22.49 k shares	1.66	Common equity	Long	Japan
Alimentation Couche-Tard Inc. COM	568.94 k	10.29 k shares	1.64	Common equity	Long	Canada
Deutsche Post AG NPV	552.85 k	12.41 k shares	1.59	Common equity	Long	Germany
Remy Cointreau SA EUR1.60	526.47 k	6.77 k shares	1.51	Common equity	Long	France
Shin-Etsu Chemical Co Ltd. NPV	515.67 k	12.40 k shares	1.48	Common equity	Long	Japan
Schneider Electric SE EUR4.00	501.66 k	1.91 k shares	1.44	Common equity	Long	France
Rio Tinto PLC ORD GBP0.10	481.89 k	6.80 k shares	1.39	Common equity	Long	UK