Basic Stats
Portfolio Value $ 12,539,553,406
Current Positions 50
Latest Holdings, Performance, AUM (from 13F, 13D)

JOHIX - JOHCM International Select Fund Class I has disclosed 50 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,539,553,406 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JOHIX - JOHCM International Select Fund Class I’s top holdings are Vestas Wind Systems A/S (US:VWSYF) , CyberAgent, Inc. (JP:4751) , Siemens Gamesa Renewable Energy SA (ES:SGRE) , Fujitsu Limited - Depositary Receipt (Common Stock) (US:FJTSY) , and LY Corporation (JP:4689) . JOHIX - JOHCM International Select Fund Class I’s new positions include Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Magna International Inc. (CA:MG) , Nexi S.p.A. (IT:NEXI) , THG Plc (GB:THG) , and .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.15 264.17 2.0557 2.0557
2.61 242.02 1.8833 1.8833
7.95 174.57 1.3584 1.3584
16.81 141.85 1.1038 1.1038
54.13 271.30 2.1112 0.6191
7.12 277.78 2.1616 0.3350
15.32 267.10 2.0784 0.2720
8.24 275.03 2.1402 0.2486
1.64 257.88 2.0068 0.2228
1.46 273.53 2.1285 0.2144
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.73 245.99 1.9142 -0.4841
4.95 243.73 1.8966 -0.4329
0.37 251.26 1.9552 -0.4173
6.22 249.41 1.9408 -0.3091
7.21 249.07 1.9382 -0.2858
0.55 243.03 1.8912 -0.2818
1.60 251.98 1.9608 -0.2552
6.83 247.97 1.9296 -0.2455
103.10 244.05 1.8991 -0.2094
1.19 245.35 1.9092 -0.2039
13F and Fund Filings

This form was filed on 2021-08-27 for the reporting period 2021-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VWSYF / Vestas Wind Systems A/S 7.12 568.11 277.78 27.06 2.1616 0.3350
4751 / CyberAgent, Inc. 12.88 -10.24 276.43 7.05 2.1511 -0.0063
SGRE / Siemens Gamesa Renewable Energy SA 8.24 40.79 275.03 21.48 2.1402 0.2486
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 1.46 -7.85 273.53 19.39 2.1285 0.2144
4689 / LY Corporation 54.13 50.72 271.30 51.91 2.1112 0.6191
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 1.54 5.00 267.94 10.29 2.0850 0.0553
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 15.32 15.98 267.10 23.53 2.0784 0.2720
MRK / Marks Electrical Group PLC 1.38 -10.37 265.18 0.51 2.0635 -0.1407
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 2.35 -15.36 264.72 -1.47 2.0599 -0.1848
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 3.15 264.17 2.0557 2.0557
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock) 33.22 1.81 263.39 10.95 2.0496 0.0662
ACN / Accenture plc 0.89 0.00 261.37 6.71 2.0339 -0.0125
DSM / Downing Strategic Micro-Cap Investment Trust PLC 1.40 0.80 260.59 11.17 2.0278 0.0694
IX / ORIX Corporation - Depositary Receipt (Common Stock) 15.39 2.79 259.69 2.80 2.0208 -0.0897
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 3.50 -12.21 259.67 9.20 2.0207 0.0340
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.60 0.00 259.61 2.41 2.0202 -0.0976
APTV / Aptiv PLC 1.64 5.86 257.88 20.77 2.0068 0.2228
388 / Hong Kong Exchanges and Clearing Limited 4.31 14.07 257.19 15.56 2.0014 0.1420
D2G / Ørsted A/S 1.82 14.75 255.61 -0.30 1.9891 -0.1530
LIN / Linedata Services S.A. 0.88 0.00 255.09 3.00 1.9850 -0.0842
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 8.56 -0.91 254.60 5.76 1.9812 -0.0301
000660 / SK hynix Inc. 2.25 17.32 254.23 13.45 1.9783 0.1061
4587 / PeptiDream Inc. 5.18 11.05 254.12 19.21 1.9774 0.1965
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 3.69 1.11 251.99 3.96 1.9609 -0.0642
SU / Schneider Electric SE 1.60 -7.77 251.98 -5.00 1.9608 -0.2552
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.37 -21.92 251.26 -11.52 1.9552 -0.4173
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 2.58 7.89 251.06 0.30 1.9537 -0.1377
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock) 9.76 8.41 249.93 13.31 1.9448 0.1021
CNHI / CNH Industrial N.V. 15.12 1.03 249.63 7.80 1.9425 0.0079
IFNNF / Infineon Technologies AG 6.22 -2.08 249.41 -7.39 1.9408 -0.3091
2454 / MediaTek Inc. 7.21 -7.97 249.07 -6.43 1.9382 -0.2858
8473 / SBI Holdings, Inc. 10.52 31.96 248.80 15.21 1.9360 0.1318
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 14.21 1.91 248.68 17.49 1.9351 0.1668
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.35 -13.08 248.12 10.20 1.9308 0.0497
STMPA / STMicroelectronics N.V. 6.83 0.00 247.97 -4.75 1.9296 -0.2455
MBG / Mercedes-Benz Group AG 2.77 0.00 247.32 0.17 1.9246 -0.1383
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) 11.10 18.18 246.77 12.11 1.9202 0.0813
PRX / Prosus N.V. 2.52 13.08 246.35 -0.53 1.9170 -0.1522
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 2.73 -16.86 245.99 -14.31 1.9142 -0.4841
ICLR / ICON Public Limited Company 1.19 -7.85 245.35 -3.00 1.9092 -0.2039
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 21.64 4.59 244.22 -0.90 1.9004 -0.1584
BARC / Barclays PLC 103.10 4.71 244.05 -3.30 1.8991 -0.2094
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 4.95 -13.40 243.73 -12.59 1.8966 -0.4329
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 1.66 -6.20 243.67 4.33 1.8961 -0.0551
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.55 -19.64 243.03 -6.56 1.8912 -0.2818
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 6.09 5.69 242.11 7.17 1.8840 -0.0034
MG / Magna International Inc. 2.61 242.02 1.8833 1.8833
CMPGF / Compass Group PLC 11.13 0.80 234.43 5.33 1.8243 -0.0353
NEXI / Nexi S.p.A. 7.95 174.57 1.3584 1.3584
THG / THG Plc 16.81 141.85 1.1038 1.1038