JOHCM International Select Fund

Fund Profile

Fund profile

Tickers

JOHIX, JOHAX

Fund manager

JOHCM Funds Trust

Total assets

$5.18 bn

Liabilities

$148.30 mm

Net assets

$5.03 bn

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	159.13 mm	159.13 mm shares	3.16	Short-term investment vehicle	Long	USA
Ivanhoe Mines Ltd. COM NPV CL'A'	144.16 mm	9.69 mm shares	2.86	Common equity	Long	Canada
NIPNF NEC Corporation	142.92 mm	1.49 mm shares	2.84	Common equity	Long	Japan
Recruit Holdings Co Ltd. NPV	142.79 mm	2.36 mm shares	2.84	Common equity	Long	Japan
FUJIFILM Holdings Corp. NPV	142.50 mm	5.55 mm shares	2.83	Common equity	Long	Japan
CHGCF Chugai Pharmaceutical Co., Ltd.	139.25 mm	2.89 mm shares	2.77	Common equity	Long	Japan
SK Hynix Inc. KRW5000	138.27 mm	1.04 mm shares	2.75	Common equity	Long	Korea, Republic of
Japan Exchange Group Inc NPV	137.66 mm	10.66 mm shares	2.73	Common equity	Long	Japan
HTHIF Hitachi, Ltd.	137.23 mm	5.22 mm shares	2.73	Common equity	Long	Japan
Prysmian S.p.A. EUR0.10	136.51 mm	1.88 mm shares	2.71	Common equity	Long	Italy
EQT AB NPV	136.49 mm	3.99 mm shares	2.71	Common equity	Long	Sweden
Deutsche Boerse AG NPV	135.49 mm	577.67 k shares	2.69	Common equity	Long	Germany
Schneider Electric SE EUR4.00	135.23 mm	514.32 k shares	2.69	Common equity	Long	France
SAP SE ORD NPV	134.74 mm	592.18 k shares	2.68	Common equity	Long	Germany
Rolls-Royce Holdings PLC ORD GBP0.20	134.47 mm	19.08 mm shares	2.67	Common equity	Long	UK
SPOT Spotify Technology S.A.	134.40 mm	364.68 k shares	2.67	Common equity	Long	Luxembourg
CMPGF Compass Group PLC	133.67 mm	4.18 mm shares	2.66	Common equity	Long	UK
UCBJF UCB SA	133.41 mm	739.81 k shares	2.65	Common equity	Long	Belgium
Nexans SA EUR1	132.89 mm	907.19 k shares	2.64	Common equity	Long	France
LIN Linde plc	132.53 mm	277.91 k shares	2.63	Common equity	Long	Ireland
KAOCF Kao Corporation	132.51 mm	2.68 mm shares	2.63	Common equity	Long	Japan
MIELF Mitsubishi Electric Corporation	131.94 mm	8.23 mm shares	2.62	Common equity	Long	Japan
Danone SA EUR0.25	131.54 mm	1.81 mm shares	2.61	Common equity	Long	France
LDNXF London Stock Exchange Group plc	131.32 mm	961.09 k shares	2.61	Common equity	Long	UK
Partners Group Holding AG CHF0.01	130.96 mm	87.28 k shares	2.60	Common equity	Long	Switzerland
Givaudan SA CHF10	130.48 mm	23.80 k shares	2.59	Common equity	Long	Switzerland
ALC Alcon Inc.	130.42 mm	1.31 mm shares	2.59	Common equity	Long	Switzerland
Bank Rakyat Indonesia (Persero) Tbk IDR50	129.64 mm	396.53 mm shares	2.58	Common equity	Long	Indonesia
Argenx SE EUR0.10	128.52 mm	237.76 k shares	2.55	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	128.13 mm	62.45 k shares	2.55	Common equity	Long	USA
Publicis Groupe SA EUR0.40	125.59 mm	1.15 mm shares	2.50	Common equity	Long	France
ORIX Corp. NPV	123.73 mm	5.36 mm shares	2.46	Common equity	Long	Japan
GDERF Galderma Group AG	123.47 mm	1.33 mm shares	2.45	Common equity	Long	Switzerland
Prosus NV EUR0.05 (N SHARES)	121.90 mm	2.79 mm shares	2.42	Common equity	Long	Netherlands
Roche Holdings AG GENUSSCHEINE NPV	121.30 mm	379.40 k shares	2.41	Preferred equity	Long	Switzerland
Sony Group Corp. NPV	113.40 mm	5.87 mm shares	2.25	Common equity	Long	Japan
Novo Nordisk A/S SER'B'DKK0.1	111.56 mm	949.49 k shares	2.22	Common equity	Long	Denmark
ZLDPF Zealand Pharma A/S	111.47 mm	918.18 k shares	2.21	Common equity	Long	Denmark
B&M European Value Retail SA ORD GBP0.1 (DI)	88.10 mm	15.87 mm shares	1.75	Common equity	Long	Luxembourg
SATLF Start Today Co., Ltd.	31.10 mm	857.39 k shares	0.62	Common equity	Long	Japan