JOHAX Holdings — JOHCM International Select Fund
All 50 reported holdings of JOHCM International Select Fund (JOHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 4.66% | $122.64M |
| Rolls-Royce Holdings PLC | 2.69% | $70.74M |
| Bhp Group Ltd. | 2.66% | $70.01M |
| Iberdrola SA | 2.63% | $69.08M |
| Siemens AG | 2.58% | $67.75M |
| Ubs Group AG | 2.50% | $65.85M |
| Advantest Corp. | 2.46% | $64.72M |
| Barclays PLC | 2.37% | $62.25M |
| Siemens Energy AG | 2.35% | $61.83M |
| Argenx SE | 2.33% | $61.35M |
| Dbs Group Holdings Ltd. | 2.33% | $61.30M |
| E.on SE | 2.24% | $58.93M |
| Millicom International Cellular SA | 2.19% | $57.58M |
| Kbc Group Sa/nv | 2.19% | $57.54M |
| Sandoz Group AG | 2.16% | $56.90M |
| Neste Oyj | 2.11% | $55.50M |
| Deutsche Boerse AG | 2.08% | $54.71M |
| Banco Comercial Portugues SA | 2.08% | $54.62M |
| Galderma Group AG | 2.06% | $54.21M |
| Rio Tinto PLC | 2.04% | $53.65M |
| Hitachi Ltd. | 2.01% | $52.96M |
| Euronext NV | 1.97% | $51.84M |
| Danone SA | 1.94% | $51.15M |
| Teck Resources Ltd. | 1.94% | $51.08M |
| Resona Holdings, Inc. | 1.90% | $50.06M |
| Schneider Electric SE | 1.90% | $49.96M |
| Rwe AG | 1.85% | $48.75M |
| Kajima Corp. | 1.79% | $47.05M |
| Genmab A/s | 1.78% | $46.93M |
| Yokogawa Electric Corp. | 1.76% | $46.21M |
| Hong Kong Exchanges And Clearing Ltd. | 1.74% | $45.79M |
| Prosus NV | 1.73% | $45.61M |
| Wheaton Precious Metals Corp. | 1.71% | $45.00M |
| Sandvik Ab | 1.71% | $44.98M |
| Singapore Exchange Ltd. | 1.70% | $44.81M |
| Nu Holdings Ltd. | 1.67% | $43.84M |
| Anritsu Corp. | 1.66% | $43.67M |
| Japan Exchange Group, Inc. | 1.65% | $43.49M |
| Organo Corp. | 1.64% | $43.11M |
| Northern Star Resources Ltd. | 1.62% | $42.70M |
| Taisei Corp. | 1.60% | $41.97M |
| Jgc Holdings Corp. | 1.59% | $41.93M |
| Solaria Energia Y Medio Ambiente SA | 1.59% | $41.75M |
| Be Semiconductor Industries NV | 1.56% | $41.10M |
| Furuya Metal Company Ltd. | 1.50% | $39.44M |
| Sbi Holdings, Inc. | 1.49% | $39.23M |
| Mitsui Kinzoku Co. Ltd. | 1.44% | $37.97M |
| Ivanhoe Mines Ltd. | 1.36% | $35.78M |
| Northern Institutional Funds | 1.33% | $35.02M |
| Japan Steel Works Ltd. (the) | 1.31% | $34.34M |
JOHAX overview: performance, fees, allocation and SEC filings