Holdings
JOHCM International Opportunities Fund
As of Jun 30, 2026, JOHCM International Opportunities Fund reported 37 positions worth US$442M. Largest: Japan Exchange Group, Inc., Deutsche Boerse Ag and Publicis Groupe Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Japan Exchange Group, Inc. | 1.51M | US$19M | −32,672 | Jun 30, 2026 |
| Deutsche Boerse Ag | 66,187 | US$18.1M | −11,401 | Jun 30, 2026 |
| Publicis Groupe Sa | 182K | US$18M | −3,940 | Jun 30, 2026 |
| Qbe Insurance Group Limited | 1M | US$17.5M | −106K | Jun 30, 2026 |
| Shell Plc | 416K | US$16.2M | −35,375 | Jun 30, 2026 |
| National Grid Plc | 957K | US$15.8M | +39,226 | Jun 30, 2026 |
| Compass Group Plc | 475K | US$15.4M | −10,281 | Jun 30, 2026 |
| Ebara Corporation | 382K | US$14.7M | −70,950 | Jun 30, 2026 |
| Alimentation Couche-tard Inc. | 230K | US$14.7M | −4,975 | Jun 30, 2026 |
| Leonardo Spa | 271K | US$14.5M | +32,833 | Jun 30, 2026 |