JOHCM International Select Fund

Fund Profile

Fund profile

Tickers

JOHIX, JOHAX

Fund manager

Advisers Investment Trust

Total assets

$13.03 bn

Liabilities

$178.10 mm

Net assets

$12.85 bn

Number of holdings

50.00

50 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vestas Wind System DKK0.20	277.78 mm	7.12 mm shares	2.16	Common equity	Long	Denmark
Cyber Agent NPV	276.43 mm	12.88 mm shares	2.15	Common equity	Long	Japan
Siemens Gamesa Renewable Energy EUR0.17	275.03 mm	8.24 mm shares	2.14	Common equity	Long	Spain
Fujitsu Ltd NPV	273.53 mm	1.46 mm shares	2.13	Common equity	Long	Japan
YAHOF LY Corp	271.30 mm	54.13 mm shares	2.11	Common equity	Long	Japan
Deutsche Boerse AG NPV(REGD)	267.94 mm	1.54 mm shares	2.09	Common equity	Long	Germany
Finecobank Spa EUR0.33	267.10 mm	15.32 mm shares	2.08	Common equity	Long	Italy
MKGAF Merck KGaA	265.18 mm	1.38 mm shares	2.06	Common equity	Long	Germany
IHS Inc	264.72 mm	2.35 mm shares	2.06	Common equity	Long	Bermuda
Novo Nordisk A/S SER'B'DKK0.2	264.17 mm	3.15 mm shares	2.06	Common equity	Long	Denmark
B&M European Value Retail SA ORD GBP0.1 (DI)	263.39 mm	33.22 mm shares	2.05	Common equity	Long	Luxembourg
ACN Accenture plc	261.37 mm	886.62 k shares	2.03	Common equity	Long	Ireland
KDSKF Koninklijke DSM N.V.	260.59 mm	1.40 mm shares	2.03	Common equity	Long	Netherlands
Orix Corporation NPV	259.69 mm	15.39 mm shares	2.02	Common equity	Long	Japan
Ashtead Group ORD GBP0.10	259.67 mm	3.50 mm shares	2.02	Common equity	Long	UK
Tokyo Electron Ltd NPV	259.61 mm	599.87 k shares	2.02	Common equity	Long	Japan
APTV Aptiv PLC	257.88 mm	1.64 mm shares	2.01	Common equity	Long	Jersey
Hong Kong Exchanges & Clearing NPV	257.19 mm	4.31 mm shares	2.00	Common equity	Long	Hong Kong
Orsted A/S DKK10	255.61 mm	1.82 mm shares	1.99	Common equity	Long	Denmark
LIN Linde plc	255.09 mm	884.02 k shares	1.98	Common equity	Long	Ireland
KONINKLIJKE AHOLD DELHAIZE NV EUR0.01	254.60 mm	8.56 mm shares	1.98	Common equity	Long	Netherlands
SK Hynix Inc. KRW5000	254.23 mm	2.25 mm shares	1.98	Common equity	Long	Korea, Republic of
Peptidream Inc NPV	254.12 mm	5.18 mm shares	1.98	Common equity	Long	Japan
DNZOF DENSO Corporation	251.99 mm	3.69 mm shares	1.96	Common equity	Long	Japan
Schneider Electric SE EUR4.00	251.98 mm	1.60 mm shares	1.96	Common equity	Long	France
ASML ASML Holding N.V.	251.26 mm	365.72 k shares	1.96	Common equity	Long	Netherlands
Sony Group Corporation NPV	251.06 mm	2.58 mm shares	1.95	Common equity	Long	Japan
Weir Group ORD GBP0.125	249.93 mm	9.76 mm shares	1.94	Common equity	Long	UK
CNH CNH Industrial N.V.	249.63 mm	15.12 mm shares	1.94	Common equity	Long	Netherlands
Infineon Technologies AG ORD NPV (REGD)	249.41 mm	6.22 mm shares	1.94	Common equity	Long	Germany
Mediatek Inc TWD10	249.07 mm	7.21 mm shares	1.94	Common equity	Long	Taiwan
SBI Holdings Inc NPV	248.80 mm	10.52 mm shares	1.94	Common equity	Long	Japan
Fortescue Metals G NPV	248.68 mm	14.21 mm shares	1.94	Common equity	Long	Australia
Lonza Group Ltd CHF1 (REGD)	248.12 mm	350.07 k shares	1.93	Common equity	Long	Switzerland
STMicroelectronics N.V. EUR1.04	247.97 mm	6.83 mm shares	1.93	Common equity	Long	Netherlands
MBGAF Mercedes-Benz Group AG	247.32 mm	2.77 mm shares	1.92	Common equity	Long	Germany
Japan Exchange Group NPV	246.77 mm	11.10 mm shares	1.92	Common equity	Long	Japan
Prosus N V EUR0.05	246.35 mm	2.52 mm shares	1.92	Common equity	Long	Netherlands
Advantest Corp NPV	245.99 mm	2.73 mm shares	1.91	Common equity	Long	Japan
ICLR ICON Public Limited Company	245.35 mm	1.19 mm shares	1.91	Common equity	Long	Ireland
Rakuten Group Inc NPV	244.22 mm	21.64 mm shares	1.90	Common equity	Long	Japan
Barclays PLC ORD GBP0.25	244.05 mm	103.10 mm shares	1.90	Common equity	Long	UK
Recruit Holdings Co Ltd NPV	243.73 mm	4.95 mm shares	1.90	Common equity	Long	Japan
Continental AG NPV	243.67 mm	1.66 mm shares	1.90	Common equity	Long	Germany
L'Oreal S.A. EUR0.20	243.03 mm	545.39 k shares	1.89	Common equity	Long	France
Anglo American PLC USD0.54945	242.11 mm	6.09 mm shares	1.88	Common equity	Long	UK
MGA Magna International Inc.	242.02 mm	2.61 mm shares	1.88	Common equity	Long	Canada
CMPGF Compass Group PLC	234.43 mm	11.13 mm shares	1.82	Common equity	Long	UK
Nexi SPA NPV	174.57 mm	7.95 mm shares	1.36	Common equity	Long	Italy
THG The Hanover Insurance Group, Inc.	141.85 mm	16.81 mm shares	1.10	Common equity	Long	UK