JOHCM International Select Fund Investor Shares (JOHAX)

JOHAX Holdings Information

JOHAX is a mutual fund with a total of 10 individual holdings. The top holdings are Advantest stock at 2.53%, Roche Holding AG at 2.39%, Northern Star Resources at 2.33%, Siemens Aktiengesellschaft at 2.25%, and Siemens Energy AG at 2.24%.

• Total Holdings: 10
• Top 10 Percentage: 22.81%
• Asset Class: Equity
• Fund Category: Foreign Large Growth
• Assets: 2.95B
• Forward PE Ratio: 18.65

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	2.53%	450,520
2	SWX: ROG	Roche Holding AG	2.39%	154,527
3	ASX: NST	Northern Star Resources Limited	2.33%	3,384,809
4	ETR: SIE	Siemens Aktiengesellschaft	2.25%	216,996
5	ETR: ENR	Siemens Energy AG	2.24%	382,930
6	ELI: BCP	Banco Comercial Português, S.A.	2.24%	60,440,545
7	LON: RIO	Rio Tinto Group	2.24%	710,356
8	EBR: KBC	KBC Group NV	2.22%	460,618
9	SWX: UBSGE	UBS Group AG	2.19%	1,365,869
10	LON: BARC	Barclays PLC	2.18%	9,606,932