JOHCM International Select Fund
JOHCM International Select Fund reported 57 holdings worth US$2.63B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
JOHCM International Select Fund reported 57 holdings worth US$2.63B as of Jun 30, 2026. Largest: Asml Holding Nv, Rolls-royce Holdings Plc and Bhp Group Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$2.63B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 62,352 | US$123M | 4.7% |
| Rolls-royce Holdings Plc | 3.69M | US$70.7M | 2.7% |
| Bhp Group Ltd | 1.7M | US$70M | 2.7% |
| Iberdrola Sa | 2.77M | US$69.1M | 2.6% |
| Siemens Aktiengesellschaft | 211K | US$67.7M | 2.6% |
| Ubs Group Ag | 1.33M | US$65.8M | 2.5% |
| Advantest Corp. | 325K | US$64.7M | 2.5% |
| Barclays Plc | 9.26M | US$62.2M | 2.4% |
| Siemens Energy Ag | 326K | US$61.8M | 2.4% |
| Argenx Se | 61,276 | US$61.4M | 2.3% |
| Dbs Group Holdings Ltd | 1.21M | US$61.3M | 2.3% |
| E.on Se | 2.86M | US$58.9M | 2.2% |
| Millicom International Cellular S.a. | 634K | US$57.6M | 2.2% |
| Kbc Group N.v. | 422K | US$57.5M | 2.2% |
| Sandoz Group Ltd | 629K | US$56.9M | 2.2% |
| Neste Corporation | 1.7M | US$55.5M | 2.1% |
| Deutsche Boerse Ag | 201K | US$54.7M | 2.1% |
| Banco Comercial Portugues S.a. | 46.2M | US$54.6M | 2.1% |
| Galderma Group Ag | 238K | US$54.2M | 2.1% |
| Rio Tinto Plc | 568K | US$53.6M | 2.0% |
| Hitachi, Ltd. | 1.93M | US$53M | 2.0% |
| Euronext Nv | 324K | US$51.8M | 2.0% |
| Danone Sa | 624K | US$51.1M | 1.9% |
| Teck Resources Limited Class A | 858K | US$51.1M | 1.9% |
| Resona Holdings, Inc. | 3.87M | US$50.1M | 1.9% |
| Schneider Electric Se | 153K | US$50M | 1.9% |
| Rwe Ag | 754K | US$48.7M | 1.9% |
| Kajima Corporation | 1.3M | US$47.1M | 1.8% |
| Genmab A/s | 171K | US$46.9M | 1.8% |
| Yokogawa Electric Corp. | 1.33M | US$46.2M | 1.8% |
| Hong Kong Exchanges & Clearing Ltd. | 989K | US$45.8M | 1.7% |
| Prosus N.v. Class N | 1.05M | US$45.6M | 1.7% |
| Wheaton Precious Metals Corp | 400K | US$45M | 1.7% |
| Sandvik Ab | 1.09M | US$45M | 1.7% |
| Singapore Exchange Ltd. | 2.41M | US$44.8M | 1.7% |
| Nu Holdings Ltd. | 3.28M | US$43.8M | 1.7% |
| Anritsu Corporation | 1.62M | US$43.7M | 1.7% |
| Japan Exchange Group, Inc. | 3.46M | US$43.5M | 1.7% |
| Organo Corp. | 430K | US$43.1M | 1.6% |
| Northern Star Resources Ltd | 3.25M | US$42.7M | 1.6% |
| Taisei Corporation | 479K | US$42M | 1.6% |
| Jgc Holdings Corporation | 2.72M | US$41.9M | 1.6% |
| Solaria Energia Y Medio Ambiente, S.a. | 1.84M | US$41.7M | 1.6% |
| Be Semiconductor Industries N.v. | 125K | US$41.1M | 1.6% |
| Furuya Metal Co., Ltd. | 792K | US$39.4M | 1.5% |
| Sbi Holdings Incorporated | 2.42M | US$39.2M | 1.5% |
| Mitsui Kinzoku Co., Ltd. | 145K | US$38M | 1.4% |
| Ivanhoe Mines Ltd. Class A | 4.57M | US$35.8M | 1.4% |
| Japan Steel Works, Ltd. | 727K | US$34.3M | 1.3% |
| Orica Limited | 0 | US$0 | 0.00% |
| Lundin Gold Inc. | 0 | US$0 | 0.00% |
| Mtu Aero Engines Ag | 0 | US$0 | 0.00% |
| National Grid Plc | 0 | US$0 | 0.00% |
| Rakuten Bank, Ltd. | 0 | US$0 | 0.00% |
| Centrica Plc | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Ucb S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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