JOHCM Global Equity Fund

Fund Profile

Fund profile

Tickers

JOGIX, JOGEX, JOGAX

Fund manager

Advisers Investment Trust

Total assets

$587.80 mm

Liabilities

$640.63 k

Net assets

$587.16 mm

Number of holdings

46.00

46 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	17.39 mm	21.73 k shares	2.96	Common equity	Long	USA
MSFT Microsoft Corporation	16.80 mm	62.00 k shares	2.86	Common equity	Long	USA
AVTR Avantor, Inc.	14.89 mm	419.35 k shares	2.54	Common equity	Long	USA
NDAQ Nasdaq, Inc.	14.84 mm	84.43 k shares	2.53	Common equity	Long	USA
ASML ASML Holding N.V.	14.74 mm	21.45 k shares	2.51	Common equity	Long	Netherlands
IHS Inc	14.72 mm	130.66 k shares	2.51	Common equity	Long	Bermuda
A Agilent Technologies, Inc.	14.70 mm	99.45 k shares	2.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	14.52 mm	101.95 k shares	2.47	Common equity	Long	USA
INTU Intuit Inc.	14.38 mm	29.34 k shares	2.45	Common equity	Long	USA
ACN Accenture plc	14.03 mm	47.60 k shares	2.39	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	13.93 mm	47.79 k shares	2.37	Common equity	Long	USA
CNH CNH Industrial N.V.	13.62 mm	814.87 k shares	2.32	Common equity	Long	Netherlands
ICE Intercontinental Exchange, Inc.	13.59 mm	114.45 k shares	2.31	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	13.55 mm	42.60 k shares	2.31	Common equity	Long	USA
TEAM Atlassian Corporation	13.49 mm	52.51 k shares	2.30	Common equity	Long	UK
Naver Corp KRW100	13.47 mm	36.33 k shares	2.29	Common equity	Long	Korea, Republic of
APTV Aptiv PLC	13.44 mm	85.41 k shares	2.29	Common equity	Long	Jersey
LRCX Lam Research Corporation	13.42 mm	20.62 k shares	2.29	Common equity	Long	USA
Fortescue Metals G NPV	13.28 mm	758.83 k shares	2.26	Common equity	Long	Australia
KDSKF Koninklijke DSM N.V.	13.27 mm	71.08 k shares	2.26	Common equity	Long	Netherlands
MORN Morningstar, Inc.	13.07 mm	50.83 k shares	2.23	Common equity	Long	USA
PRAH PRA Health Sciences, Inc.	13.01 mm	78.73 k shares	2.22	Common equity	Long	USA
MKSI MKS Instruments, Inc.	12.95 mm	72.77 k shares	2.21	Common equity	Long	USA
Boliden Ab NPV	12.80 mm	332.93 k shares	2.18	Common equity	Long	Sweden
Recruit Holdings Co Ltd NPV	12.79 mm	259.70 k shares	2.18	Common equity	Long	Japan
KEYS Keysight Technologies, Inc.	12.65 mm	81.91 k shares	2.15	Common equity	Long	USA
URI United Rentals, Inc.	12.58 mm	39.44 k shares	2.14	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	12.56 mm	71.13 k shares	2.14	Common equity	Long	USA
Peptidream Inc NPV	12.51 mm	255.10 k shares	2.13	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	12.42 mm	24.62 k shares	2.12	Common equity	Long	USA
Hong Kong Exchanges & Clearing NPV	12.25 mm	205.49 k shares	2.09	Common equity	Long	Hong Kong
GTLS Chart Industries, Inc.	12.12 mm	82.84 k shares	2.06	Common equity	Long	USA
LIN Linde plc	12.10 mm	41.84 k shares	2.06	Common equity	Long	Ireland
MGA Magna International Inc.	11.93 mm	128.82 k shares	2.03	Common equity	Long	Canada
Cree Inc COM USD0.00125	11.87 mm	121.24 k shares	2.02	Common equity	Long	USA
CTLT Catalent, Inc.	11.76 mm	108.78 k shares	2.00	Common equity	Long	USA
MU Micron Technology, Inc.	11.65 mm	137.14 k shares	1.98	Common equity	Long	USA
Vestas Wind System DKK0.20	11.46 mm	293.57 k shares	1.95	Common equity	Long	Denmark
Sony Group Corporation NPV	11.46 mm	117.70 k shares	1.95	Common equity	Long	Japan
ARMK Aramark	11.37 mm	305.26 k shares	1.94	Common equity	Long	USA
Mediatek Inc TWD10	11.10 mm	321.45 k shares	1.89	Common equity	Long	Taiwan
Rakuten Group Inc NPV	10.59 mm	938.00 k shares	1.80	Common equity	Long	Japan
Orsted A/S DKK10	10.50 mm	74.85 k shares	1.79	Common equity	Long	Denmark
Prosus N V EUR0.05	10.23 mm	104.58 k shares	1.74	Common equity	Long	Netherlands
SBI Holdings Inc NPV	9.82 mm	415.30 k shares	1.67	Common equity	Long	Japan
PUBM PubMatic, Inc.	2.20 mm	56.41 k shares	0.38	Common equity	Long	USA