JOHCM International Select Fund (JOHIX) is an MF managed by Independent / Boutique. Its largest position is CENTRICA PLC (CPYYF), representing 2.56% of fund assets.
JOHCM International Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JOHIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CENTRICA PLC
|
2.56% | $66,882,252.20 | 23,621,303 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
2.50% | $65,485,344.78 | 873,837 |
|
-
E.ON SE
|
2.50% | $65,448,777.97 | 2,988,328 |
|
-
ROCHE HOLDING AG /CHF/
|
2.36% | $61,670,310.71 | 154,527 |
|
-
NATIONAL GRID PLC
|
2.35% | $61,443,175.11 | 3,639,978 |
|
-
SANDOZ GROUP AG
|
2.31% | $60,412,999.12 | 771,057 |
|
-
SANDVIK AB
|
2.29% | $59,809,061.30 | 1,555,832 |
|
-
UCB SA
|
2.28% | $59,686,285.86 | 198,098 |
|
-
SINGAPORE EXCHANGE LTD.
|
2.28% | $59,631,325.03 | 3,908,934 |
|
-
Galderma Group AG/ADR
|
2.25% | $58,762,627.24 | 298,995 |
|
-
DEUTSCHE BOERSE AG
|
2.25% | $58,735,554.60 | 200,500 |
|
-
HITACHI LTD
|
2.23% | $58,193,165.16 | 1,983,712 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.21% | $57,724,989.57 | 3,799,590 |
|
-
KBC GROUP NV
|
2.16% | $56,375,961.57 | 460,618 |
|
-
Japan Exchange Group, Inc./ADR
|
2.14% | $55,966,826.80 | 4,792,508 |
|
-
LUNDIN GOLD INC
|
2.12% | $55,390,119.40 | 723,635 |
|
-
Wheaton Precious Metals Corp.
|
2.09% | $54,663,438.43 | 416,442 |
|
-
EURONEXT
|
2.09% | $54,581,954.33 | 339,901 |
|
-
RIO TINTO PLC
|
2.07% | $54,203,604.60 | 584,256 |
|
-
DBS GROUP HOLDINGS LTD
|
2.06% | $53,959,164.50 | 1,212,562 |
|
-
Siemens Energy AG/ADR
|
2.04% | $53,281,231.39 | 308,967 |
|
-
UBS Group AG
|
2.04% | $53,259,869.96 | 1,365,869 |
|
-
SIEMENS AG
|
2.02% | $52,867,627.12 | 216,996 |
|
-
RWE AG /EUR/
|
2.00% | $52,405,044.94 | 778,923 |
|
-
DANONE SA
|
1.98% | $51,726,689.14 | 647,335 |
|
-
JAPAN STEEL WORKS LTD/THE
|
1.95% | $51,033,267.87 | 926,465 |
|
-
BARCLAYS PLC
|
1.92% | $50,277,726.05 | 9,606,932 |
|
-
ARGENX SE
|
1.92% | $50,253,081.19 | 69,244 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
1.91% | $49,906,792.15 | 989,272 |
|
-
KAJIMA CORP /JPY/
|
1.90% | $49,702,645.65 | 1,302,867 |
|
-
ANRITSU CORP
|
1.90% | $49,566,397.13 | 2,729,675 |
|
-
BANCO COMERCIAL PORTUGUES S.A.
|
1.89% | $49,335,689.19 | 50,654,320 |
|
-
TECK RESOURCES LTD
|
1.88% | $49,291,397.46 | 951,030 |
|
-
NORTHERN STAR RESOURCES LTD.
|
1.88% | $49,204,274.85 | 3,384,809 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
1.86% | $48,548,372.16 | 48,548,372 |
|
-
Organo Corporation/ADR
|
1.82% | $47,497,823.89 | 525,910 |
|
-
UNILEVER PLC
|
1.78% | $46,635,608.55 | 849,474 |
|
-
Mitsui Kinzoku Co Ltd./ADR
|
1.76% | $46,085,448.34 | 242,958 |
|
-
GENMAB A/S
|
1.76% | $46,066,366.10 | 171,046 |
|
-
TAISEI CORP.
|
1.75% | $45,754,985.49 | 441,643 |
|
-
SBI HOLDINGS INC /JPY/
|
1.71% | $44,759,857.84 | 2,417,315 |
|
-
RESONA HOLDINGS INC
|
1.69% | $44,093,555.43 | 3,865,229 |
|
-
YOKOGAWA ELECTRIC CORP /JPY/
|
1.63% | $42,695,127.47 | 1,381,551 |
|
-
MTU AERO ENGINES AG /EUR/
|
1.62% | $42,428,440.86 | 116,300 |
|
-
Nu Holdings Ltd.
|
1.62% | $42,247,800.00 | 2,940,000 |
|
-
ADVANTEST CORP
|
1.59% | $41,658,555.53 | 301,859 |
|
-
RAKUTEN BANK LTD.
|
1.57% | $41,020,343.42 | 1,122,010 |
|
-
PROSUS NV
|
1.54% | $40,176,548.00 | 867,827 |
|
-
ORICA LTD
|
1.52% | $39,618,661.57 | 2,818,917 |
|
-
IVANHOE MINES LTD.
|
1.38% | $36,014,332.21 | 4,213,586 |
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