Regnan Global Equity Impact Solutions

Fund Profile

Fund profile

Tickers

REGIX

Fund manager

JOHCM Funds Trust

Total assets

$2.48 mm

Liabilities

$36.41 k

Net assets

$2.45 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ECL Ecolab Inc.	139.67 k	547.00 shares	5.70	Common equity	Long	USA
Lonza Group AG CHF1	130.75 k	207.00 shares	5.34	Common equity	Long	Switzerland
PTC PTC Inc.	110.74 k	613.00 shares	4.52	Common equity	Long	USA
XYL Xylem Inc.	110.72 k	820.00 shares	4.52	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	100.65 k	2.92 k shares	4.11	Common equity	Long	USA
Bank Rakyat Indonesia (Persero) Tbk IDR50	99.76 k	305.11 k shares	4.07	Common equity	Long	Indonesia
Orsted A/S DKK10	95.80 k	1.44 k shares	3.91	Common equity	Long	Denmark
QGEN Qiagen N.V.	95.50 k	2.12 k shares	3.90	Common equity	Long	Netherlands
ITRI Itron, Inc.	93.46 k	875.00 shares	3.82	Common equity	Long	USA
ANSS ANSYS, Inc.	90.81 k	285.00 shares	3.71	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	90.37 k	575.00 shares	3.69	Common equity	Long	USA
STVN Stevanato Group S.p.A.	86.94 k	4.35 k shares	3.55	Common equity	Long	Italy
Novo Nordisk A/S SER'B'DKK0.1	84.13 k	716.00 shares	3.44	Common equity	Long	Denmark
HORIBA Ltd. NPV	83.93 k	1.29 k shares	3.43	Common equity	Long	Japan
STN Stantec Inc.	83.87 k	1.04 k shares	3.43	Common equity	Long	Canada
Kardex Holding AG CHF0.45	81.17 k	248.00 shares	3.32	Common equity	Long	Switzerland
MSA MSA Safety Incorporated	80.87 k	456.00 shares	3.30	Common equity	Long	USA
Munters Group Ab NPV	79.59 k	3.49 k shares	3.25	Common equity	Long	Sweden
AFYA Afya Limited	76.99 k	4.51 k shares	3.14	Common equity	Long	Cayman Islands
ATS ATS Corporation	73.23 k	2.52 k shares	2.99	Common equity	Long	Canada
Befesa SA NPV	65.35 k	2.26 k shares	2.67	Common equity	Long	Luxembourg
VRRM Verra Mobility Corporation	62.99 k	2.27 k shares	2.57	Common equity	Long	USA
AUTL Autolus Therapeutics plc	58.47 k	16.11 k shares	2.39	Common equity	Long	UK
A Agilent Technologies, Inc.	55.83 k	376.00 shares	2.28	Common equity	Long	USA
Duerr AG NPV	49.46 k	2.01 k shares	2.02	Common equity	Long	Germany
YDUQS Participacoes SA COM NPV	44.55 k	26.41 k shares	1.82	Common equity	Long	Brazil
Aixtron Se	39.07 k	2.20 k shares	1.60	Common equity	Long	Germany
Syncona Limited ORD NPV	35.94 k	23.71 k shares	1.47	Common equity	Long	Guernsey
Sartorius Stedim Biotech SA EUR0.20	34.07 k	163.00 shares	1.39	Common equity	Long	France
Carl Zeiss Meditec AG NPV	33.74 k	426.00 shares	1.38	Common equity	Long	Germany
Northern Institutional Funds TREAS PRT PRMR	33.28 k	33.28 k shares	1.36	Short-term investment vehicle	Long	USA
Tomra Systems ASA NOK0.50	29.88 k	2.03 k shares	1.22	Common equity	Long	Norway
Hoffmann Green Cement Technologies EUR1.00	4.77 k	603.00 shares	0.19	Common equity	Long	France
Ilika Plc ORD GBP0.01	1.07 k	3.35 k shares	0.04	Common equity	Long	UK