JOHCM International Select Fund Institutional Shares (JOHIX)

JOHIX Holdings Information

JOHIX is a mutual fund with a total of 10 individual holdings. The top holdings are Northern Institutional Funds - Treasury Portfolio stock at 3.15%, Mitsui Kinzoku Company at 2.79%, Roche Holding AG at 2.45%, Northern Star Resources at 2.42%, and E.ON SE at 2.30%.

• Total Holdings: 10
• Top 10 Percentage: 24.48%
• Asset Class: Equity
• Fund Category: Foreign Large Growth
• Assets: 3.00B
• Forward PE Ratio: 19.18

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.15%	94,864,984
2	TYO: 5706	Mitsui Kinzoku Company, Limited	2.79%	356,194
3	SWX: ROG	Roche Holding AG	2.45%	154,527
4	ASX: NST	Northern Star Resources Limited	2.42%	3,384,809
5	ETR: EOAN	E.ON SE	2.30%	2,988,328
6	TYO: 1801	Taisei Corporation	2.29%	530,314
7	STO: SAND	Sandvik AB (publ)	2.28%	1,555,832
8	LON: RR	Rolls-Royce Holdings plc	2.26%	3,799,590
9	LON: NG	National Grid plc	2.26%	3,639,978
10	SWX: SDZ	Sandoz Group AG	2.26%	771,057