JOHCM Funds > JOHCM Funds Trust
JOHCM International Opportunities Fund
$1.90M
Avg Monthly Net Assets
$30.43M
Total Assets
$108K
Total Liabilities
$30.32M
Net Assets
JOHCM International Opportunities Fund is a Mutual Fund in JOHCM Funds Trust
from JOHCM Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.90M.
On August 28th, 2024 it reported 40 holdings, the largest
being Shell PLC (4.3%), Deutsche Boerse AG (4.2%) and Compass Group PLC (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000224756 | JOPSX |
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 |
|---|---|---|---|---|---|---|
| Alimentation Couche-Tard Inc. COM | Long | Equity-common | CA | $577K | 10K | 1.90 |
| Ambev S.A. SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | BR | $527K | 257K | 1.74 |
| B&M European Value Retail SA ORD GBP0.1 (DI) | Long | Equity-common | LU | $723K | 131K | 2.39 |
| Beazley PLC (UK) ORD GBP0.05 | Long | Equity-common | GB | $679K | 76K | 2.24 |
| Cameco Corporation COM NPV | Long | Equity-common | CA | $663K | 13K | 2.19 |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | Long | Equity-common | CH | $551K | 4K | 1.82 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $1M | 41K | 3.67 |
| CRH PLC ORD EUR 0.32 (DI) | Long | Equity-common | IE | $884K | 12K | 2.92 |
| Daifuku Co Ltd. NPV | Long | Equity-common | JP | $775K | 41K | 2.56 |
| DBS Group Holdings Ltd. NPV | Long | Equity-common | SG | $726K | 28K | 2.39 |
| Deutsche Boerse AG NPV(REGD) | Long | Equity-common | DE | $1M | 6K | 4.18 |
| Deutsche Post AG NPV(REGD) | Long | Equity-common | DE | $504K | 12K | 1.66 |
| Diageo PLC ORD GBP0.28 101/108 | Long | Equity-common | GB | $466K | 15K | 1.54 |
| Ebara Corp. NPV | Long | Equity-common | JP | $741K | 46K | 2.44 |
| FUJIFILM Holdings Corp. NPV | Long | Equity-common | JP | $1M | 43K | 3.30 |
| Heineken Holding N.V. EUR1.60 | Long | Equity-common | NL | $566K | 7K | 1.87 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $819K | 22K | 2.70 |
| Intact Financial Corp. COM NPV | Long | Equity-common | CA | $1M | 7K | 3.61 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $995K | 34K | 3.28 |
| Kone Oyj SER'B'NPV | Long | Equity-common | FI | $431K | 9K | 1.42 |
| Merck KGaA NPV | Long | Equity-common | DE | $906K | 5K | 2.99 |
| Murata Manufacturing Co Ltd. NPV | Long | Equity-common | JP | $606K | 29K | 2.00 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $640K | 57K | 2.11 |
| Nitori Holdings Co Ltd. NPV | Long | Equity-common | JP | $558K | 5K | 1.84 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $749K | 749K | 2.47 |
| Pan Pacific International Holdings Corp. NPV | Long | Equity-common | JP | $458K | 20K | 1.51 |
| Pernod Ricard SA EUR1.55 | Long | Equity-common | FR | $596K | 4K | 1.97 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $922K | 9K | 3.04 |
| Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $887K | 8K | 2.92 |
| QBE Insurance Group Ltd. NPV | Long | Equity-common | AU | $753K | 65K | 2.48 |
| Rio Tinto PLC ORD GBP0.10 | Long | Equity-common | GB | $446K | 7K | 1.47 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $927K | 3K | 3.06 |
| Sandvik AB NPV | Long | Equity-common | SE | $618K | 31K | 2.04 |
| Sanofi EUR2 | Long | Equity-common | FR | $1M | 11K | 3.34 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $457K | 2K | 1.51 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $1M | 36K | 4.30 |
| SoftBank Corp NPV | Long | Equity-common | JP | $749K | 61K | 2.47 |
| Svenska Handelsbanken AB SER'A'NPV | Long | Equity-common | SE | $635K | 66K | 2.09 |
| Thales SA EUR3 | Long | Equity-common | FR | $1M | 7K | 3.44 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $882K | 13K | 2.91 |
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