JOGIX Holdings — JOHCM Global Select Fund
All 43 reported holdings of JOHCM Global Select Fund (JOGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coinbase Global Inc | 4.48% | $249.55K |
| Siemens Energy AG | 4.33% | $241.30K |
| Netflix, Inc. | 4.03% | $224.97K |
| Broadcom Inc | 4.01% | $223.83K |
| Sap SE | 4.00% | $222.90K |
| Spotify Technology S.A. | 3.99% | $222.53K |
| Uber Technologies Inc | 3.96% | $220.75K |
| Resona Holdings Inc. | 3.90% | $217.38K |
| Sony Group Corp. | 3.84% | $213.87K |
| Hong Kong Exchanges & Clearing Ltd. | 3.82% | $213.24K |
| Alphabet Inc. | 3.81% | $212.18K |
| Sea Ltd. | 3.80% | $211.76K |
| NEC Corp. | 3.79% | $211.15K |
| Q2 Holdings Inc | 3.78% | $210.95K |
| KBC Group NV | 3.77% | $210.44K |
| Intercontinental Exchange Inc | 3.77% | $210.26K |
| StoneX Group Inc | 3.75% | $209.35K |
| Amazon.com, Inc. | 3.75% | $209.30K |
| E.on SE | 3.75% | $209.20K |
| Cboe Global Markets Inc | 3.71% | $206.86K |
| UBS Group AG | 3.70% | $206.42K |
| Tradeweb Markets Inc | 3.69% | $205.98K |
| Mercadolibre Inc | 3.66% | $203.86K |
| Salesforce Inc. | 3.59% | $200.15K |
| Nutanix Inc | 3.57% | $199.20K |
| CME Group Inc. | 3.51% | $195.97K |
| Intuitive Surgical Inc. | 3.47% | $193.45K |
| Jabil Inc | 3.47% | $193.24K |
| Zscaler Inc | 3.46% | $192.76K |
| Toast Inc | 3.44% | $191.78K |
| Deutsche Telekom AG | 3.41% | $190.39K |
| Agnico Eagle Mines Ltd | 3.41% | $190.03K |
| Argenx SE | 3.38% | $188.52K |
| Danone SA | 3.37% | $187.92K |
| Wheaton Precious Metals Corporation | 3.33% | $185.80K |
| Unilever PLC | 3.33% | $185.50K |
| Trip.com Group Ltd. | 3.29% | $183.62K |
| Reddit Inc | 3.22% | $179.33K |
| GE Aerospace | 3.21% | $178.89K |
| Rubrik Inc. | 2.84% | $158.22K |
| Adma Biologics Inc | 2.80% | $156.04K |
| Jazz Pharmaceuticals PLC | 2.76% | $154.09K |
| Ivanhoe Mines Ltd. | 2.71% | $150.92K |
JOGIX overview: performance, fees, allocation and SEC filings