JOHCM International Select Fund Investor Shares (JOHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.08
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT
JOHAX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: ZEAL | Zealand Pharma A/S | 3.31% |
| 2 | 6701.T | NEC Corp | 3.20% |
| 3 | 6501.T | Hitachi Ltd | 3.18% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 3.16% |
| 5 | 6098.T | Recruit Holdings Co Ltd | 3.09% |
| 6 | 4901.T | FUJIFILM Holdings Corp | 3.02% |
| 7 | KRX: 000660 | SK hynix Inc. | 3.01% |
| 8 | EPA: SU | Schneider Electric S.E. | 2.86% |
| 9 | 6146.T | Disco Corp | 2.84% |
| 10 | 8591.T | ORIX Corp | 2.70% |
| 11 | BIT: PRY | Prysmian S.p.A. | 2.66% |
| 12 | STO: EQT | EQT AB (publ) | 2.65% |
| 13 | SWX: ALC | Alcon Inc. | 2.61% |
| 14 | 6301.T | Komatsu Ltd | 2.56% |
| 15 | 8697.T | Japan Exchange Group Inc | 2.53% |
| 16 | FERG | Ferguson Enterprises Inc. | 2.51% |
| 17 | CRH | CRH plc | 2.49% |
| 18 | EPA: PUB | Publicis Groupe S.A. | 2.47% |
| 19 | LIN | Linde plc | 2.47% |
| 20 | ETR: DB1 | Deutsche Börse AG | 2.39% |
| 21 | TSX: LUN | Lundin Mining Corporation | 2.37% |
| 22 | EPA: AI | L'Air Liquide S.A. | 2.31% |
| 23 | 8035.T | Tokyo Electron Ltd | 2.31% |
| 24 | LON: LSEG | London Stock Exchange Group plc | 2.31% |
| 25 | LON: CPG | Compass Group PLC | 2.30% |
| 26 | LON: AHT | Ashtead Group plc | 2.27% |
| 27 | SWX: PGHN | Partners Group Holding AG | 2.26% |
| 28 | MELI | MercadoLibre, Inc. | 2.25% |
| 29 | EPA: BN | Danone S.A. | 2.24% |
| 30 | AMS: BESI | BE Semiconductor Industries N.V. | 2.23% |
| 31 | TSX: IVN | Ivanhoe Mines Ltd. | 2.22% |
| 32 | ASX: FMG | Fortescue Ltd | 2.19% |
| 33 | 4519.T | Chugai Pharmaceutical Co Ltd | 2.08% |
| 34 | 6758.T | Sony Group Corp | 2.03% |
| 35 | SPOT | Spotify Technology S.A. | 2.01% |
| 36 | BIT: TEN | Tenaris S.A. | 1.97% |
| 37 | NTPXX | Northern Institutional Treasury Premier | 1.94% |
| 38 | 6503.T | Mitsubishi Electric Corp | 1.87% |
| 39 | LON: BME | B&M European Value Retail S.A. | 1.77% |
| 40 | BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.77% |
| 41 | B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 1.57% |
| 42 | n/a | CANADIAN DOLLAR | 0.01% |
| 43 | n/a | DANISH KRONER | 0.00% |
| 44 | n/a | BRITISH POUND STERLING | 0.00% |
| 45 | n/a | SWISS FRANC | 0.00% |
| 46 | n/a | AUSTRALIAN DOLLAR | 0.00% |
| 47 | n/a | JAPANESE YEN | 0.00% |
| 48 | n/a | SWEDISH KRONOR | 0.00% |
| 49 | n/a | TAIWAN DOLLARS | 0.00% |
| 50 | n/a | MISCELLANEOUS FEE | 0.00% |
As of Jun 30, 2024