JOHCM International Select Fund

Fund Profile

Fund profile

Tickers

JOHIX, JOHAX

Fund manager

JOHCM Funds Trust

Total assets

$4.96 bn

Liabilities

$6.61 mm

Net assets

$4.96 bn

Number of holdings

41.00

41 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZLDPF Zealand Pharma A/S	163.58 mm	1.28 mm shares	3.30	Common equity	Long	Denmark
NIPNF NEC Corporation	158.26 mm	1.92 mm shares	3.19	Common equity	Long	Japan
Hitachi Ltd. NPV	157.23 mm	6.98 mm shares	3.17	Common equity	Long	Japan
Novo Nordisk A/S SER'B'DKK0.1	156.11 mm	1.09 mm shares	3.15	Common equity	Long	Denmark
Recruit Holdings Co Ltd. NPV	152.68 mm	2.84 mm shares	3.08	Common equity	Long	Japan
FUJIFILM Holdings Corp. NPV	149.00 mm	6.35 mm shares	3.01	Common equity	Long	Japan
SK Hynix Inc. KRW5000	148.55 mm	875.34 k shares	3.00	Common equity	Long	Korea, Republic of
Schneider Electric SE EUR4.00	141.25 mm	589.15 k shares	2.85	Common equity	Long	France
DISCO Corp. NPV	140.33 mm	368.41 k shares	2.83	Common equity	Long	Japan
ORIX Corp. NPV	133.26 mm	6.01 mm shares	2.69	Common equity	Long	Japan
Prysmian S.p.A. EUR0.10	131.12 mm	2.12 mm shares	2.64	Common equity	Long	Italy
EQT AB NPV	130.90 mm	4.46 mm shares	2.64	Common equity	Long	Sweden
ALC Alcon Inc.	128.68 mm	1.45 mm shares	2.60	Common equity	Long	Switzerland
Komatsu Ltd. NPV	126.54 mm	4.33 mm shares	2.55	Common equity	Long	Japan
Japan Exchange Group Inc NPV	125.04 mm	5.33 mm shares	2.52	Common equity	Long	Japan
Ferguson Plc.	124.01 mm	646.61 k shares	2.50	Common equity	Long	Jersey
CRH CRH plc	123.02 mm	1.66 mm shares	2.48	Common equity	Long	Ireland
PGPEF Publicis Groupe S.A.	122.04 mm	1.15 mm shares	2.46	Common equity	Long	France
LIN Linde plc	121.95 mm	277.91 k shares	2.46	Common equity	Long	Ireland
Deutsche Boerse AG NPV(REGD)	118.07 mm	577.67 k shares	2.38	Common equity	Long	Germany
Lundin Mining Corp COM NPV	116.86 mm	10.50 mm shares	2.36	Common equity	Long	Canada
AIQUF L'Air Liquide S.A.	113.98 mm	660.41 k shares	2.30	Common equity	Long	France
Tokyo Electron Ltd. NPV	113.96 mm	520.62 k shares	2.30	Common equity	Long	Japan
LDNXF London Stock Exchange Group plc	113.96 mm	961.09 k shares	2.30	Common equity	Long	UK
CMPGF Compass Group PLC	113.77 mm	4.18 mm shares	2.30	Common equity	Long	UK
Ashtead Group ORD GBP0.10	112.27 mm	1.68 mm shares	2.26	Common equity	Long	UK
Partners Group Holding AG CHF0.01 (REGD)	111.76 mm	87.28 k shares	2.25	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	110.97 mm	67.52 k shares	2.24	Common equity	Long	USA
Danone SA EUR0.25	110.77 mm	1.81 mm shares	2.23	Common equity	Long	France
BE Semiconductor Industries NV EUR0.01	109.90 mm	657.88 k shares	2.22	Common equity	Long	Netherlands
Ivanhoe Mines Ltd. COM NPV CL'A'	109.61 mm	8.50 mm shares	2.21	Common equity	Long	Canada
Fortescue Ltd. NPV	108.28 mm	7.61 mm shares	2.18	Common equity	Long	Australia
CHGCF Chugai Pharmaceutical Co., Ltd.	102.81 mm	2.89 mm shares	2.07	Common equity	Long	Japan
Sony Group Corp. NPV	100.01 mm	1.17 mm shares	2.02	Common equity	Long	Japan
SPOT Spotify Technology S.A.	99.37 mm	316.67 k shares	2.00	Common equity	Long	Luxembourg
Tenaris SA USD1	97.46 mm	6.34 mm shares	1.97	Common equity	Long	Luxembourg
Northern Inst Fds TREAS PRT PRMR	95.78 mm	95.78 mm shares	1.93	Short-term investment vehicle	Long	USA
MIELF Mitsubishi Electric Corporation	92.29 mm	5.76 mm shares	1.86	Common equity	Long	Japan
B&M European Value Retail SA ORD GBP0.1 (DI)	87.43 mm	15.87 mm shares	1.76	Common equity	Long	Luxembourg
Bank Rakyat Indonesia (Persero) Tbk IDR50	87.36 mm	311.56 mm shares	1.76	Common equity	Long	Indonesia
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	77.37 mm	42.23 mm shares	1.56	Common equity	Long	Brazil