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
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 7013 | IHI Corporation | 2.94% |
| 2 | ETR: ENR | Siemens Energy AG | 2.83% |
| 3 | TYO: 5838 | Rakuten Bank, Ltd. | 2.76% |
| 4 | SWX: GALD | Galderma Group AG | 2.72% |
| 5 | TYO: 7163 | SBI Sumishin Net Bank, Ltd. | 2.72% |
| 6 | TYO: 5631 | The Japan Steel Works, Ltd. | 2.72% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 2.68% |
| 8 | AMS: PRX | Prosus N.V. | 2.63% |
| 9 | MELI | MercadoLibre, Inc. | 2.60% |
| 10 | SE | Sea Limited | 2.55% |
| 11 | TSX: WPM | Wheaton Precious Metals Corp. | 2.52% |
| 12 | EBR: KBC | KBC Group NV | 2.51% |
| 13 | SPOT | Spotify Technology S.A. | 2.48% |
| 14 | TYO: 6701 | NEC Corporation | 2.45% |
| 15 | ETR: SAP | SAP SE | 2.44% |
| 16 | LON: WISE | Wise plc | 2.43% |
| 17 | LON: ULVR | Unilever PLC | 2.42% |
| 18 | ETR: DB1 | Deutsche Börse AG | 2.39% |
| 19 | ETR: DTE | Deutsche Telekom AG | 2.38% |
| 20 | TYO: 6758 | Sony Group Corporation | 2.37% |
| 21 | TYO: 8308 | Resona Holdings, Inc. | 2.36% |
| 22 | EPA: ENX | Euronext N.V. | 2.36% |
| 23 | LON: CNA | Centrica plc | 2.36% |
| 24 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.34% |
| 25 | SWX: ROG | Roche Holding AG | 2.34% |
As of May 31, 2025