JOHCM International Select Fund Investor Shares (JOHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.53
-0.02 (-0.08%)
Oct 25, 2024, 4:00 PM EDT
JOHAX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NTPXX | Northern Institutional Treasury Premier | 3.10% |
2 | TSX: IVN | Ivanhoe Mines Ltd. | 2.80% |
3 | TYO: 6701 | NEC Corporation | 2.78% |
4 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.78% |
5 | TYO: 4901 | FUJIFILM Holdings Corporation | 2.77% |
6 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 2.71% |
7 | KRX: 000660 | SK hynix Inc. | 2.69% |
8 | TYO: 8697 | Japan Exchange Group, Inc. | 2.68% |
9 | TYO: 6501 | Hitachi, Ltd. | 2.67% |
10 | BIT: PRY | Prysmian S.p.A. | 2.66% |
11 | STO: EQT | EQT AB (publ) | 2.66% |
12 | ETR: DB1 | Deutsche Börse AG | 2.64% |
13 | EPA: SU | Schneider Electric S.E. | 2.63% |
14 | ETR: SAP | SAP SE | 2.62% |
15 | LON: RR | Rolls-Royce Holdings plc | 2.62% |
16 | SPOT | Spotify Technology S.A. | 2.61% |
17 | LON: CPG | Compass Group PLC | 2.60% |
18 | EBR: UCB | UCB SA | 2.60% |
19 | EPA: NEX | Nexans S.A. | 2.59% |
20 | LIN | Linde plc | 2.58% |
21 | TYO: 4452 | Kao Corporation | 2.58% |
22 | TYO: 6503 | Mitsubishi Electric Corporation | 2.57% |
23 | EPA: BN | Danone S.A. | 2.56% |
24 | LON: LSEG | London Stock Exchange Group plc | 2.55% |
25 | SWX: PGHN | Partners Group Holding AG | 2.55% |
26 | SWX: GIVN | Givaudan SA | 2.54% |
27 | SWX: ALC | Alcon Inc. | 2.54% |
28 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 2.52% |
29 | EBR: ARGX | argenx SE | 2.50% |
30 | MELI | MercadoLibre, Inc. | 2.49% |
31 | EPA: PUB | Publicis Groupe S.A. | 2.44% |
32 | TYO: 8591 | ORIX Corporation | 2.41% |
33 | SWX: GALD | Galderma Group AG | 2.40% |
34 | AMS: PRX | Prosus N.V. | 2.37% |
35 | SWX: ROG | Roche Holding AG | 2.36% |
36 | TYO: 6758 | Sony Group Corporation | 2.21% |
37 | CPH: NOVO.B | Novo Nordisk A/S | 2.17% |
38 | CPH: ZEAL | Zealand Pharma A/S | 2.17% |
39 | LON: BME | B&M European Value Retail S.A. | 1.71% |
40 | n/a | CURRENCY CONTRACT - EUR Purchased | 1.24% |
41 | TYO: 3092 | ZOZO, Inc. | 0.61% |
42 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.43% |
43 | n/a | CURRENCY CONTRACT - JPY Purchased | 0.35% |
44 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.32% |
45 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.22% |
46 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.18% |
47 | n/a | CANADIAN DOLLAR | 0.01% |
48 | n/a | Cash Offset | 0.01% |
49 | n/a | DANISH KRONER | 0.00% |
50 | n/a | BRITISH POUND STERLING | 0.00% |
As of Sep 30, 2024