JOHCM International Opportunities Fund
JOHCM International Opportunities Fund reported 41 holdings worth US$469M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
JOHCM International Opportunities Fund reported 41 holdings worth US$469M as of Jun 30, 2026. Largest: Japan Exchange Group, Inc., Deutsche Boerse Ag and Publicis Groupe Sa. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$469M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Japan Exchange Group, Inc. | 1.51M | US$19M | 4.0% |
| Deutsche Boerse Ag | 66,187 | US$18.1M | 3.8% |
| Publicis Groupe Sa | 182K | US$18M | 3.8% |
| Qbe Insurance Group Limited | 1M | US$17.5M | 3.7% |
| Shell Plc | 416K | US$16.2M | 3.5% |
| National Grid Plc | 957K | US$15.8M | 3.4% |
| Compass Group Plc | 475K | US$15.4M | 3.3% |
| Ebara Corporation | 382K | US$14.7M | 3.1% |
| Alimentation Couche-tard Inc. | 230K | US$14.7M | 3.1% |
| Leonardo Spa | 271K | US$14.5M | 3.1% |
| Heidelberg Materials Ag | 74,370 | US$14.2M | 3.0% |
| Thales Sa | 55,060 | US$14.1M | 3.0% |
| Caixabank Sa | 969K | US$13.7M | 2.9% |
| Resona Holdings, Inc. | 1.02M | US$13.2M | 2.8% |
| British American Tobacco P.l.c. | 210K | US$13.1M | 2.8% |
| Softbank Corp. | 10.2M | US$13M | 2.8% |
| Siemens Aktiengesellschaft | 40,405 | US$13M | 2.8% |
| Nippon Sanso Holdings Corporation | 326K | US$12M | 2.6% |
| E.on Se | 564K | US$11.6M | 2.5% |
| Woodside Energy Group Ltd | 591K | US$11.5M | 2.5% |
| Renesas Electronics Corporation | 369K | US$10.9M | 2.3% |
| Smith & Nephew Plc | 742K | US$10.7M | 2.3% |
| Crh Plc | 98,810 | US$10.6M | 2.3% |
| Teck Resources Limited Class A | 173K | US$10.3M | 2.2% |
| Daifuku Co., Ltd. | 230K | US$10.1M | 2.1% |
| Schneider Electric Se | 29,999 | US$9.78M | 2.1% |
| Aib Group Plc | 785K | US$9.21M | 2.0% |
| Svenska Handelsbanken Ab Class A | 607K | US$8.93M | 1.9% |
| London Stock Exchange Group Plc | 81,434 | US$8.82M | 1.9% |
| Orsted | 379K | US$8.49M | 1.8% |
| Elia Group Sa/nv | 51,967 | US$8.3M | 1.8% |
| 3i Group Plc | 235K | US$7.76M | 1.7% |
| Infineon Technologies Ag | 80,058 | US$7.47M | 1.6% |
| Reckitt Benckiser Group Plc | 112K | US$7.3M | 1.6% |
| Dassault Systemes Se | 353K | US$7.18M | 1.5% |
| Sap Se | 44,926 | US$6.88M | 1.5% |
| Universal Music Group N.v. | 289K | US$6.04M | 1.3% |
| Equinor Asa | 0 | US$0 | 0.00% |
| Brenntag Se | 0 | US$0 | 0.00% |
| Merck Kgaa | 0 | US$0 | 0.00% |
| Compagnie Financiere Richemont Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
Related