JOHCM International Select Fund Institutional Shares (JOHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.91
-0.05 (-0.19%)
Jul 7, 2025, 4:00 PM EDT

JOHIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TYO: 7013IHI Corporation2.94%1,000,210
2ETR: ENRSiemens Energy AG2.83%961,973
3TYO: 5838Rakuten Bank, Ltd.2.76%1,740,236
4SWX: GALDGalderma Group AG2.72%687,943
5TYO: 7163SBI Sumishin Net Bank, Ltd.2.72%2,758,628
6TYO: 5631The Japan Steel Works, Ltd.2.72%1,883,191
7LON: RRRolls-Royce Holdings plc2.68%7,598,516
8AMS: PRXProsus N.V.2.63%1,692,847
9MELIMercadoLibre, Inc.2.60%33,569
10SESea Limited2.55%524,646
11TSX: WPMWheaton Precious Metals Corp.2.52%961,517
12EBR: KBCKBC Group NV2.51%841,708
13SPOTSpotify Technology S.A.2.48%123,330
14TYO: 6701NEC Corporation2.45%3,074,776
15ETR: SAPSAP SE2.44%266,839
16LON: WISEWise plc2.43%5,433,396
17LON: ULVRUnilever PLC2.42%1,263,071
18ETR: DB1Deutsche Börse AG2.39%244,919
19ETR: DTEDeutsche Telekom AG2.38%2,083,686
20TYO: 6758Sony Group Corporation2.37%2,960,412
21TYO: 8308Resona Holdings, Inc.2.36%8,778,561
22EPA: ENXEuronext N.V.2.36%478,958
23LON: CNACentrica plc2.36%36,495,190
24HKG: 0388Hong Kong Exchanges and Clearing Limited2.34%1,533,451
25SWX: ROGRoche Holding AG2.34%239,892
As of May 31, 2025
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