JOHCM International Select Fund Institutional Shares (JOHIX)

Fund Assets	2.55B
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	92.83%
Dividend (ttm)	0.89
Dividend Yield	2.94%
Dividend Growth	129.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.31
YTD Return	8.85%
1-Year Return	15.45%
5-Year Return	13.91%
52-Week Low	26.58
52-Week High	31.00
Beta (5Y)	0.75
Holdings	90
Inception Date	Jul 29, 2009

About JOHIX

JOHCM International Select Fund Institutional Shares is a mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks and other equity securities of companies located outside the United States. The fund employs a flexible, actively managed strategy that targets a diverse mix of companies across various sectors and market capitalizations, including large, mid, and small-cap firms. Its portfolio spans both developed and emerging markets, providing extensive global exposure beyond the U.S. equity landscape. With an investment approach characterized by high conviction and selective stock picking, the fund typically holds a concentrated set of positions, often with a sizeable percentage in its top holdings. The portfolio is managed by experienced professionals who emphasize fundamental analysis in their search for companies with strong growth prospects and competitive advantages. The fund is categorized within the foreign large growth segment, reflecting its focus on sizeable international companies with above-average earnings potential. JOHCM International Select Fund Institutional Shares serves institutional investors seeking diversification and growth through international equities, and it plays a significant role for those looking to balance or enhance their global equity allocation in multi-asset portfolios.

• Fund Family: JOHCM Funds
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JOHIX
• Share Class: Institutional Shares
• Index: MSCI EAFE Free NR USD

Performance

JOHIX had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JOHAX	Investor Shares	1.19%

Top 10 Holdings

27.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.70%
Rolls-Royce Holdings plc	RR	2.71%
BHP Group Limited	BHP	2.68%
Iberdrola, S.A.	IBE	2.65%
Siemens Aktiengesellschaft	SIE	2.60%
UBS Group AG	UBSG	2.52%
Advantest Corporation	6857	2.48%
Barclays PLC	BARC	2.39%
Siemens Energy AG	ENR	2.37%
argenx SE	ARGX	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.8926	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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