JOHCM Funds > JOHCM Funds Trust
JOHCM Global Select Fund
$178.89M
Avg Monthly Net Assets
$60.36M
Total Assets
$496K
Total Liabilities
$59.86M
Net Assets
JOHCM Global Select Fund is a Mutual Fund in JOHCM Funds Trust
from JOHCM Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $178.89M.
On August 28th, 2024 it reported 41 holdings, the largest
being NVIDIA Corp. (4.1%), Microsoft Corp. (3.5%) and Alphabet Inc. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000224751 | JOGEX | |
| Institutional Shares | C000224754 | JOGIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $2M | 11K | 3.44 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 9K | 2.92 |
| Antofagasta PLC ORD GBP0.05 | Long | Equity-common | GB | $1M | 48K | 2.13 |
| Applovin Corporation COM CL A | Long | Equity-common | US | $1M | 15K | 2.04 |
| Ares Management Corporation COM USD0.01 CLASS A | Long | Equity-common | US | $1M | 10K | 2.28 |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | Long | Equity-common | BR | $1M | 597K | 1.83 |
| Bank Mandiri (Persero) Tbk PT IDR125 | Long | Equity-common | ID | $1M | 3M | 2.07 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $2M | 1K | 2.70 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 5K | 2.47 |
| Chart Industries Inc COM USD0.01 | Long | Equity-common | US | $1M | 9K | 2.14 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $1M | 52K | 2.37 |
| CRH PLC ORD EUR 0.32 | Long | Equity-common | IE | $1M | 18K | 2.31 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $2M | 2K | 2.82 |
| Fortescue Ltd. NPV | Long | Equity-common | AU | $1M | 77K | 1.82 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $1M | 10K | 2.34 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $1M | 2K | 2.34 |
| Ivanhoe Mines Ltd. COM NPV CL'A' | Long | Equity-common | CA | $1M | 96K | 2.07 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $1M | 3K | 2.37 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $1M | 810 | 2.22 |
| Micron Technology Inc. COM USD0.10 | Long | Equity-common | US | $2M | 12K | 2.63 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $2M | 5K | 3.50 |
| Mitsubishi Electric Corp. NPV | Long | Equity-common | JP | $1M | 66K | 1.78 |
| NEC Corp. NPV | Long | Equity-common | JP | $2M | 20K | 2.74 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $1M | 1M | 2.27 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $2M | 11K | 2.66 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $2M | 119K | 2.56 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $2M | 20K | 4.14 |
| Prysmian S.p.A. EUR0.10 | Long | Equity-common | IT | $833K | 13K | 1.39 |
| PTC Inc COM USD0.01 | Long | Equity-common | US | $1M | 8K | 2.33 |
| Recruit Holdings Co Ltd. NPV | Long | Equity-common | JP | $2M | 29K | 2.61 |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 1K | 2.47 |
| Roper Technologies Inc COM USD0.01 | Long | Equity-common | US | $1M | 3K | 2.39 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $1M | 3K | 2.38 |
| SK Hynix Inc. KRW5000 | Long | Equity-common | KR | $2M | 11K | 3.00 |
| Sony Group Corp. NPV | Long | Equity-common | JP | $1M | 17K | 2.42 |
| Spotify Technology S.A. COM EUR0.000625 | Long | Equity-common | LU | $1M | 4K | 2.34 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $1M | 2K | 2.40 |
| TPG Inc COM CL A | Long | Equity-common | US | $1M | 31K | 2.17 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $2M | 3K | 2.52 |
| Viking Therapeutics Inc. COM USD0.00001 | Long | Equity-common | US | $862K | 16K | 1.44 |
| Zealand Pharma As DKK1 | Long | Equity-common | DK | $2M | 16K | 3.42 |
Address
JOHCM Funds Trust
53 State Street
13th Floor
Boston
Massachusetts
02109
United States of America
Websites
Directors
Joseph P. Gennaco
Barbara A. McCann
Kevin J. McKenna
Beth K. Werths
Transfer Agents
The Northern Trust Company
Pricing Services
ICE Data Services, Inc
Bloomberg Finance L.P.
PricingDirect, Inc.
S&P Global Inc.
Six Financial Information AG
Global Market Index Limited
Refinitiv US LLC
Virtu ITG UK Limited
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Eswatini Limited
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Citibank N.A.
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
J.P. MORGAN SECURITIES PLC
UBS AG
CLSA (UK)
HSBC Securities (USA) Inc
MERRILL LYNCH INTERNATIONAL
GOLDMAN SACHS INTERNATIONAL
MORGAN STANLEY
Barclays Plc
ITAU BBA USA SECURITIES, INC.
Credit Suisse First Boston LLC