JOHCM International Select Fund Investor Shares (JOHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.01
+0.10 (0.40%)
May 22, 2025, 4:00 PM EDT
JOHAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6701 | NEC Corporation | 2.80% |
| 2 | EPA: ENX | Euronext N.V. | 2.67% |
| 3 | ETR: SAP | SAP SE | 2.66% |
| 4 | SE | Sea Limited | 2.64% |
| 5 | EPA: BN | Danone S.A. | 2.64% |
| 6 | ETR: DB1 | Deutsche Börse AG | 2.62% |
| 7 | AMS: PRX | Prosus N.V. | 2.61% |
| 8 | TYO: 6758 | Sony Group Corporation | 2.60% |
| 9 | TYO: 8591 | ORIX Corporation | 2.57% |
| 10 | SWX: ROG | Roche Holding AG | 2.56% |
| 11 | SWX: UBSG | UBS Group AG | 2.56% |
| 12 | SPOT | Spotify Technology S.A. | 2.55% |
| 13 | EBR: ARGX | argenx SE | 2.55% |
| 14 | ETR: ZAL | Zalando SE | 2.55% |
| 15 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.55% |
| 16 | LON: WISE | Wise plc | 2.54% |
| 17 | TYO: 4689 | LY Corporation | 2.51% |
| 18 | TYO: 3092 | ZOZO, Inc. | 2.51% |
| 19 | ETR: ENR | Siemens Energy AG | 2.51% |
| 20 | LON: LSEG | London Stock Exchange Group plc | 2.49% |
| 21 | TYO: 5838 | Rakuten Bank, Ltd. | 2.49% |
| 22 | MELI | MercadoLibre, Inc. | 2.48% |
| 23 | AMS: ADYEN | Adyen N.V. | 2.48% |
| 24 | TYO: 6501 | Hitachi, Ltd. | 2.47% |
| 25 | TYO: 5631 | The Japan Steel Works, Ltd. | 2.47% |
| 26 | TYO: 7013 | IHI Corporation | 2.47% |
| 27 | TYO: 7163 | SBI Sumishin Net Bank, Ltd. | 2.46% |
| 28 | STO: EQT | EQT AB (publ) | 2.46% |
| 29 | GRAB | Grab Holdings Limited | 2.45% |
| 30 | LON: RR | Rolls-Royce Holdings plc | 2.44% |
| 31 | SWX: PGHN | Partners Group Holding AG | 2.43% |
| 32 | EPA: SU | Schneider Electric S.E. | 2.38% |
| 33 | EBR: UCB | UCB SA | 2.29% |
| 34 | TYO: 8697 | Japan Exchange Group, Inc. | 2.28% |
| 35 | SWX: GALD | Galderma Group AG | 2.20% |
| 36 | TYO: 8308 | Resona Holdings, Inc. | 2.16% |
| 37 | BIT: PRY | Prysmian S.p.A. | 2.14% |
| 38 | EBR: KBC | KBC Group NV | 2.09% |
| 39 | TSX: IVN | Ivanhoe Mines Ltd. | 2.01% |
| 40 | TYO: 5344 | Maruwa Co.,Ltd. | 2.01% |
| 41 | TSX: WPM | Wheaton Precious Metals Corp. | 1.04% |
| 42 | NBIS | Nebius Group N.V. | 0.54% |
| 43 | n/a | CURRENCY CONTRACT - USD Purchased | 0.33% |
| 44 | n/a | CURRENCY CONTRACT - USD Purchased | 0.32% |
| 45 | n/a | CURRENCY CONTRACT - USD Purchased | 0.11% |
| 46 | n/a | CURRENCY CONTRACT - USD Purchased | 0.08% |
| 47 | n/a | SWISS FRANC | 0.06% |
| 48 | n/a | CURRENCY CONTRACT - USD Purchased | 0.04% |
| 49 | n/a | JAPANESE YEN | 0.02% |
| 50 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 0.00% |
| 51 | n/a | CANADIAN DOLLAR | 0.00% |
| 52 | n/a | SWEDISH KRONOR | 0.00% |
| 53 | n/a | BRITISH POUND STERLING | 0.00% |
| 54 | n/a | HONG KONG DOLLAR | 0.00% |
| 55 | n/a | EURO | 0.00% |
| 56 | n/a | DANISH KRONER | 0.00% |
| 57 | n/a | AUSTRALIAN DOLLAR | 0.00% |
| 58 | n/a | TAIWAN DOLLARS | 0.00% |
| 59 | n/a | MISCELLANEOUS FEE | 0.00% |
| 60 | n/a | AUDIT FEE | 0.00% |
| 61 | n/a | INSURANCE FEE | 0.00% |
| 62 | n/a | REGISTRATION FEE | 0.00% |
| 63 | n/a | ADMINISTRATION FEE | 0.00% |
| 64 | n/a | BLUE SKY FEE | 0.00% |
| 65 | n/a | CUSTODY FEE | 0.00% |
| 66 | n/a | DIRECTOR FEE | 0.00% |
| 67 | n/a | PRINTING FEE | 0.00% |
| 68 | n/a | LEGAL FEE | 0.00% |
| 69 | n/a | TRANSFER AGENT FEE | 0.00% |
| 70 | n/a | GOVERNANCE FEE | 0.00% |
| 71 | n/a | ADVISORY FEE REIMB | 0.00% |
| 72 | n/a | 17-76983 OVER/UNDER 01 | 0.00% |
| 73 | n/a | 17-76983 OVER/UNDER 02 | 0.00% |
| 74 | n/a | NT SERVICES MINIMUM FEE | 0.00% |
| 75 | n/a | RISK OFFICER EXPENSE | 0.00% |
| 76 | n/a | EXPCAP RECOUPMENT | 0.00% |
| 77 | n/a | NT MINIMUM FEE WAIVER | 0.00% |
| 78 | n/a | PROXY EXPENSE CLASS II | 0.00% |
| 79 | n/a | PROXY WAIVER CLASS II | 0.00% |
| 80 | n/a | LOC FACILITY FEE | 0.00% |
| 81 | n/a | PROXY EXPENSE | 0.00% |
| 82 | n/a | EXP CAP RECOUPMENT CL 2 | 0.00% |
| 83 | n/a | NT WAIVER | 0.00% |
| 84 | n/a | NPORT FEE | 0.00% |
| 85 | n/a | ADVISORY FEE WAIVER | 0.00% |
| 86 | n/a | JO COMPLIANCE FEE | 0.00% |
| 87 | n/a | Cash Offset | -0.00% |
| 88 | n/a | CURRENCY CONTRACT - USD Sold | -0.04% |
| 89 | n/a | CURRENCY CONTRACT - USD Sold | -0.08% |
| 90 | n/a | CURRENCY CONTRACT - USD Sold | -0.11% |
| 91 | n/a | CURRENCY CONTRACT - USD Sold | -0.32% |
| 92 | n/a | CURRENCY CONTRACT - USD Sold | -0.33% |
As of Mar 31, 2025