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) |
|---|---|---|
| Centrica PLC | 2.56% | $66.88M |
| Millicom International Cellular SA | 2.50% | $65.49M |
| E.on SE | 2.50% | $65.45M |
| Roche Holding AG | 2.36% | $61.67M |
| National Grid PLC | 2.35% | $61.44M |
| Sandoz Group AG | 2.31% | $60.41M |
| Sandvik AB | 2.29% | $59.81M |
| Ucb SA | 2.28% | $59.69M |
| Singapore Exchange Ltd. | 2.28% | $59.63M |
| Galderma Group AG | 2.25% | $58.76M |
| Deutsche Boerse AG | 2.25% | $58.74M |
| Hitachi Ltd. | 2.23% | $58.19M |
| Rolls-Royce Holdings PLC | 2.21% | $57.72M |
| KBC Group NV | 2.16% | $56.38M |
| Japan Exchange Group Inc | 2.14% | $55.97M |
| Lundin Gold Inc | 2.12% | $55.39M |
| Wheaton Precious Metals Corporation | 2.09% | $54.66M |
| Euronext | 2.09% | $54.58M |
| Rio Tinto PLC | 2.07% | $54.20M |
| DBS Group Holdings Ltd. | 2.06% | $53.96M |
| Siemens Energy AG | 2.04% | $53.28M |
| UBS Group AG | 2.04% | $53.26M |
| Siemens AG | 2.02% | $52.87M |
| Rwe AG | 2.00% | $52.41M |
| Danone SA | 1.98% | $51.73M |
| Japan Steel Works Ltd | 1.95% | $51.03M |
| Barclays PLC | 1.92% | $50.28M |
| Argenx SE | 1.92% | $50.25M |
| Hong Kong Exchanges & Clearing Ltd. | 1.91% | $49.91M |
| Kajima Corp. | 1.90% | $49.70M |
| Anritsu Corp. | 1.90% | $49.57M |
| Banco Comercial Portugues, S.A. | 1.89% | $49.34M |
| Teck Resources Limited | 1.88% | $49.29M |
| Northern Star Resources Ltd. | 1.88% | $49.20M |
| Northern Institutional Funds | 1.86% | $48.55M |
| Organo Corp | 1.82% | $47.50M |
| Unilever PLC | 1.78% | $46.64M |
| Mitsui Kinzoku Co Ltd. | 1.76% | $46.09M |
| Genmab As | 1.76% | $46.07M |
| Taisei Corp. | 1.75% | $45.75M |
| SBI Holdings Inc | 1.71% | $44.76M |
| Resona Holdings Inc. | 1.69% | $44.09M |
| Yokogawa Electric Corporation | 1.63% | $42.70M |
| MTU Aero Engines AG | 1.62% | $42.43M |
| Nu Holdings Ltd. | 1.62% | $42.25M |
| Advantest Corp. | 1.59% | $41.66M |
| Rakuten Bank Ltd. | 1.57% | $41.02M |
| Prosus NV | 1.54% | $40.18M |
| Orica Ltd. | 1.51% | $39.62M |
| Ivanhoe Mines Ltd. | 1.38% | $36.01M |
JOHAX overview: performance, fees, allocation and SEC filings