JOHCM Funds > JOHCM Funds Trust
JOHCM International Select Fund
$5.89B
Avg Monthly Net Assets
$4.96B
Total Assets
$6.61M
Total Liabilities
$4.96B
Net Assets
JOHCM International 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 $5.89B.
On August 28th, 2024 it reported 41 holdings, the largest
being Zealand Pharma As (3.3%), NEC Corp. (3.2%) and Hitachi Ltd. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000224759 | JOHIX | |
| Investor Shares | C000224761 | JOHAX |
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 |
|---|---|---|---|---|---|---|
| Air Liquide S.A.(L') EUR5.50 | Long | Equity-common | FR | $114M | 660K | 2.30 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $129M | 1M | 2.60 |
| Ashtead Group ORD GBP0.10 | Long | Equity-common | GB | $112M | 2M | 2.26 |
| B&M European Value Retail SA ORD GBP0.1 (DI) | Long | Equity-common | LU | $87M | 16M | 1.76 |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | Long | Equity-common | BR | $77M | 42M | 1.56 |
| Bank Rakyat Indonesia (Persero) Tbk IDR50 | Long | Equity-common | ID | $87M | 312M | 1.76 |
| BE Semiconductor Industries NV EUR0.01 | Long | Equity-common | NL | $110M | 658K | 2.22 |
| Chugai Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $103M | 3M | 2.07 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $114M | 4M | 2.30 |
| CRH PLC ORD EUR 0.32 (DI) | Long | Equity-common | IE | $123M | 2M | 2.48 |
| Danone SA EUR0.25 | Long | Equity-common | FR | $111M | 2M | 2.23 |
| Deutsche Boerse AG NPV(REGD) | Long | Equity-common | DE | $118M | 578K | 2.38 |
| DISCO Corp. NPV | Long | Equity-common | JP | $140M | 368K | 2.83 |
| EQT AB NPV | Long | Equity-common | SE | $131M | 4M | 2.64 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $124M | 647K | 2.50 |
| Fortescue Ltd. NPV | Long | Equity-common | AU | $108M | 8M | 2.18 |
| FUJIFILM Holdings Corp. NPV | Long | Equity-common | JP | $149M | 6M | 3.01 |
| Hitachi Ltd. NPV | Long | Equity-common | JP | $157M | 7M | 3.17 |
| Ivanhoe Mines Ltd. COM NPV CL'A' | Long | Equity-common | CA | $110M | 8M | 2.21 |
| Japan Exchange Group Inc NPV | Long | Equity-common | JP | $125M | 5M | 2.52 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $127M | 4M | 2.55 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $122M | 278K | 2.46 |
| London Stock Exchange Group PLC ORD GBP0.06918604 | Long | Equity-common | GB | $114M | 961K | 2.30 |
| Lundin Mining Corp COM NPV | Long | Equity-common | CA | $117M | 10M | 2.36 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $111M | 68K | 2.24 |
| Mitsubishi Electric Corp. NPV | Long | Equity-common | JP | $92M | 6M | 1.86 |
| NEC Corp. NPV | Long | Equity-common | JP | $158M | 2M | 3.19 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $96M | 96M | 1.93 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $156M | 1M | 3.15 |
| ORIX Corp. NPV | Long | Equity-common | JP | $133M | 6M | 2.69 |
| Partners Group Holding AG CHF0.01 (REGD) | Long | Equity-common | CH | $112M | 87K | 2.25 |
| Prysmian S.p.A. EUR0.10 | Long | Equity-common | IT | $131M | 2M | 2.64 |
| Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $122M | 1M | 2.46 |
| Recruit Holdings Co Ltd. NPV | Long | Equity-common | JP | $153M | 3M | 3.08 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $141M | 589K | 2.85 |
| SK Hynix Inc. KRW5000 | Long | Equity-common | KR | $149M | 875K | 3.00 |
| Sony Group Corp. NPV | Long | Equity-common | JP | $100M | 1M | 2.02 |
| Spotify Technology S.A. COM EUR0.000625 | Long | Equity-common | LU | $99M | 317K | 2.00 |
| Tenaris SA USD1 | Long | Equity-common | LU | $97M | 6M | 1.97 |
| Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $114M | 521K | 2.30 |
| Zealand Pharma As DKK1 | Long | Equity-common | DK | $164M | 1M | 3.30 |
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