JOHCM International Select Fund Institutional Shares (JOHIX)

Fund Assets	12.85B
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	1.55%
Dividend Growth	-11.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	24.85
YTD Return	9.29%
1-Year Return	3.58%
5-Year Return	29.79%
52-Week Low	20.36
52-Week High	25.77
Beta (5Y)	n/a
Holdings	92
Inception Date	Jul 29, 2009

About JOHIX

The Fund's investment strategy focuses on International with 0.98% total expense ratio. The minimum amount to invest in Advisers Investment Trust: JOHCM International Select Fund; Class I Shares is $0 on a standard taxable account. Advisers Investment Trust: JOHCM International Select Fund; Class I Shares seeks long-term capital appreciation. JOHIX invests, under normal market conditions at least 80% of its assets in securities of companies headquartered outside the United States. JOHIX utilizes a core style with a modest growth tilt over all capitalization ranges.

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

Performance

JOHIX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JOHAX	Investor Shares	1.21%

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	$0.3896	Dec 11, 2024
Dec 13, 2023	$0.43996	Dec 14, 2023
Dec 14, 2022	$0.33458	Dec 14, 2022
Dec 15, 2021	$2.91952	Dec 15, 2021
Dec 16, 2020	$0.76641	Dec 16, 2020