Holdings
JOHCM International Select Fund
As of Jun 30, 2026, JOHCM International Select Fund reported 49 positions worth US$2.57B. Largest: Asml Holding Nv, Rolls-royce Holdings Plc and Bhp Group Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 62,352 | US$123M | new | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 3.69M | US$70.7M | −108K | Jun 30, 2026 |
| Bhp Group Ltd | 1.7M | US$70M | new | Jun 30, 2026 |
| Iberdrola Sa | 2.77M | US$69.1M | new | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 211K | US$67.7M | −6,103 | Jun 30, 2026 |
| Ubs Group Ag | 1.33M | US$65.8M | −37,741 | Jun 30, 2026 |
| Advantest Corp. | 325K | US$64.7M | +23,527 | Jun 30, 2026 |
| Barclays Plc | 9.26M | US$62.2M | −343K | Jun 30, 2026 |
| Siemens Energy Ag | 326K | US$61.8M | +17,393 | Jun 30, 2026 |
| Argenx Se | 61,276 | US$61.4M | −12,025 | Jun 30, 2026 |