JOHAX holdings — JOHCM International Select Fund
JOHCM International Select Fund (JOHAX) held 50 positions with net assets of $2.63B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.2% of the fund, led by ASMLF, RYCEF, BHPLF.
JOHAX top holdings
- ASMLF ASML HOLDING NV — 4.66% ($123M)
- RYCEF ROLLS-ROYCE HOLDINGS PLC — 2.69% ($70.7M)
- BHPLF BHP GROUP LTD — 2.66% ($70.0M)
- IBDSF IBERDROLA SA — 2.63% ($69.1M)
- SMAWF SIEMENS AG — 2.58% ($67.7M)
- UBS UBS GROUP AG — 2.50% ($65.8M)
- ADTTF ADVANTEST CORP — 2.46% ($64.7M)
- BCLYF BARCLAYS PLC — 2.37% ($62.2M)
- SMEGF SIEMENS ENERGY AG — 2.35% ($61.8M)
- ARGNF ARGENX SE — 2.33% ($61.4M)
- DBSDF DBS GROUP HOLDINGS LTD — 2.33% ($61.3M)
- ENAKF E.ON SE — 2.24% ($58.9M)
- TIGO MILLICOM INTERNATIONAL CELLULAR SA — 2.19% ($57.6M)
- KBCSF KBC GROUP SA/NV — 2.19% ($57.5M)
- SDZXF SANDOZ GROUP AG — 2.16% ($56.9M)
- NTOIF NESTE OYJ — 2.11% ($55.5M)
- DBOEF DEUTSCHE BOERSE AG — 2.08% ($54.7M)
- BPCGF BANCO COMERCIAL PORTUGUES SA — 2.08% ($54.6M)
- GDERF GALDERMA GROUP AG — 2.06% ($54.2M)
- RTPPF RIO TINTO PLC — 2.04% ($53.6M)
- HTHIF HITACHI LTD — 2.01% ($53.0M)
- EUXTF EURONEXT NV — 1.97% ($51.8M)
- GPDNF DANONE SA — 1.94% ($51.1M)
- TECK TECK RESOURCES LTD — 1.94% ($51.1M)
- RSNHF RESONA HOLDINGS INC — 1.90% ($50.1M)
What are JOHAX's top 10 holdings?
ASMLF (4.7%), RYCEF (2.7%), BHPLF (2.7%), IBDSF (2.6%), SMAWF (2.6%), UBS (2.5%), ADTTF (2.5%), BCLYF (2.4%), SMEGF (2.4%), ARGNF (2.3%).
How many stocks are in JOHAX?
JOHCM International Select Fund reported 50 holdings as of June 30, 2026.
Share classes: JOHAX, JOHIX