JOHCM International Select Fund

Fund Profile

Fund profile

Tickers

JOHIX, JOHAX

Fund manager

JOHCM Funds Trust

Total assets

$4.11 bn

Liabilities

$12.60 mm

Net assets

$4.10 bn

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	176.83 mm	176.83 mm shares	4.32	Short-term investment vehicle	Long	USA
SAP SE ORD NPV	119.94 mm	487.59 k shares	2.93	Common equity	Long	Germany
NIPNF NEC Corporation	118.82 mm	1.39 mm shares	2.90	Common equity	Long	Japan
PRYMF Prysmian S.p.A.	117.36 mm	1.83 mm shares	2.87	Common equity	Long	Italy
GDERF Galderma Group AG	115.63 mm	1.04 mm shares	2.82	Common equity	Long	Switzerland
ORIX Corp. NPV	114.31 mm	5.32 mm shares	2.79	Common equity	Long	Japan
UCBJF UCB SA	109.94 mm	552.22 k shares	2.68	Common equity	Long	Belgium
EQT AB NPV	109.47 mm	3.96 mm shares	2.67	Common equity	Long	Sweden
FUJIFILM Holdings Corp. NPV	109.24 mm	5.28 mm shares	2.67	Common equity	Long	Japan
Schneider Electric SE EUR4.00	108.53 mm	434.94 k shares	2.65	Common equity	Long	France
ARGX argenx SE	108.26 mm	174.18 k shares	2.64	Common equity	Long	Netherlands
MIELF Mitsubishi Electric Corporation	107.99 mm	6.40 mm shares	2.64	Common equity	Long	Japan
KAOCF Kao Corporation	107.61 mm	2.66 mm shares	2.63	Common equity	Long	Japan
SPOT Spotify Technology S.A.	105.95 mm	236.82 k shares	2.59	Common equity	Long	Luxembourg
CHGCF Chugai Pharmaceutical Co., Ltd.	105.60 mm	2.40 mm shares	2.58	Common equity	Long	Japan
Danone SA EUR0.25	105.44 mm	1.56 mm shares	2.57	Common equity	Long	France
Roche Holding AG GENUSSCHEINE NPV	105.31 mm	376.62 k shares	2.57	Preferred equity	Long	Switzerland
Deutsche Boerse AG NPV	104.74 mm	454.70 k shares	2.56	Common equity	Long	Germany
Ivanhoe Mines Ltd. COM NPV CL'A'	104.29 mm	8.79 mm shares	2.55	Common equity	Long	Canada
Rakuten Bank Ltd. NPV	104.19 mm	3.73 mm shares	2.54	Common equity	Long	Japan
LDNXF London Stock Exchange Group plc	103.73 mm	734.26 k shares	2.53	Common equity	Long	UK
CMPGF Compass Group PLC	103.42 mm	3.10 mm shares	2.52	Common equity	Long	UK
Givaudan SA CHF10	103.28 mm	23.63 k shares	2.52	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd. NPV	102.94 mm	2.71 mm shares	2.51	Common equity	Long	Hong Kong
Rolls-Royce Holdings PLC ORD GBP0.20	102.68 mm	14.42 mm shares	2.51	Common equity	Long	UK
SE Sea Limited	99.91 mm	941.68 k shares	2.44	Common equity	Long	Cayman Islands
SATLF Start Today Co., Ltd.	99.79 mm	3.24 mm shares	2.44	Common equity	Long	Japan
Partners Group Holding AG CHF0.01	99.32 mm	73.12 k shares	2.42	Common equity	Long	Switzerland
Adyen NV EUR0.01	98.82 mm	66.39 k shares	2.41	Common equity	Long	Netherlands
Sony Group Corp. NPV	98.73 mm	4.68 mm shares	2.41	Common equity	Long	Japan
Prosus NV EUR0.05 (N SHARES)	98.66 mm	2.48 mm shares	2.41	Common equity	Long	Netherlands
HTHIF Hitachi, Ltd.	97.87 mm	4.00 mm shares	2.39	Common equity	Long	Japan
GRAB Grab Holdings Limited	97.36 mm	20.63 mm shares	2.38	Common equity	Long	Cayman Islands
Recruit Holdings Co Ltd. NPV	96.35 mm	1.39 mm shares	2.35	Common equity	Long	Japan
Japan Steel Works Ltd NPV	95.68 mm	2.64 mm shares	2.34	Common equity	Long	Japan
MELI MercadoLibre, Inc.	95.20 mm	55.99 k shares	2.32	Common equity	Long	USA
ZLDPF Zealand Pharma A/S	93.99 mm	944.85 k shares	2.29	Common equity	Long	Denmark
Japan Exchange Group Inc NPV	93.55 mm	8.43 mm shares	2.28	Common equity	Long	Japan
Nexans SA EUR1	27.12 mm	251.22 k shares	0.66	Common equity	Long	France
Maruwa Co Ltd NPV	19.40 mm	64.31 k shares	0.47	Common equity	Long	Japan
CURRENCY CONTRACT - JPY NORTHERN TRUST COMPANY	18.63 k	-4.29 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - JPY NORTHERN TRUST COMPANY	9.53 k	-2.56 mm contracts	0.00	DFE	N/A	XX