JOHCM International Select Fund Investor Shares (JOHAX)

Fund Assets	12.85B
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	1.39%
Dividend Growth	-14.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	23.08
YTD Return	1.44%
1-Year Return	0.51%
5-Year Return	28.85%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	92
Inception Date	Mar 31, 2010

About JOHAX

The Fund's investment strategy focuses on International with 1.23% total expense ratio. The minimum amount to invest in Advisers Investment Trust: JOHCM International Select Fund; Class II Shares is $0 on a standard taxable account. Advisers Investment Trust: JOHCM International Select Fund; Class II Shares seeks long-term capital appreciation. JOHAX invests, under normal market conditions at least 80% of its assets in securities of companies headquartered outside the United States. JOHAX utilizes a core style with a modest growth tilt over all capitalization ranges.

• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: JOHAX
• Share Class: Investor Shares
• Index: MSCI EAFE Free NR USD

Performance

JOHAX had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JOHIX	Institutional Shares	0.98%

Top 10 Holdings

26.38% of assets

Name	Symbol	Weight
NEC Corporation	6701	2.80%
Euronext N.V.	ENX	2.67%
SAP SE	SAP	2.66%
Sea Limited	SE	2.64%
Danone S.A.	BN	2.64%
Deutsche Börse AG	DB1	2.62%
Prosus N.V.	PRX	2.61%
Sony Group Corporation	6758	2.60%
ORIX Corporation	8591	2.57%
Roche Holding AG	ROG	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.32969	Dec 11, 2024
Dec 13, 2023	$0.38353	Dec 14, 2023
Dec 14, 2022	$0.25463	Dec 14, 2022
Dec 15, 2021	$2.8493	Dec 15, 2021
Dec 16, 2020	$0.76641	Dec 16, 2020