JG

JOHCM Global Select Fund | JOGEX

Mutual Fund
JOHCM Funds Trust
Last update 2025-06-26 36 Stocks (14 new)
Value $20.00 Mil Turnover 33 %
Countries:
Top Holdings: NVDA(3.90%)XTER:SAP(3.41%)GOOGL(3.38%)TSE:6701(3.27%)AMZN(3.25%)
Summary Stock Picks Current Portfolio
JOHCM Global Select Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
7,025
761.4
-23.93%
3.900
-1.14%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
XTER:SAP
SAP SE
2,482
665.0
-25.29%
3.410
-0.79%
0.000
+16.14%
+10.49%
301,855.0
Software
GOOGL
Alphabet Inc
4,263
659.2
-14.40%
3.380
-0.52%
0.000
+14.81%
-4.59%
2,192,674.9
Interactive Media
TSE:6701
NEC Corp
29,980
638.6
-26.94%
3.270
-0.73%
0.000
+28.55%
+39.02%
5,061,592.6
Software
AMZN
Amazon.com Inc
3,333
634.1
-16.57%
3.250
-0.56%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
SPGI
S&P Global Inc
1,239
629.5
-18.70%
3.230
-0.55%
0.000
+13.53%
+6.22%
161,643.3
Capital Markets
MELI
MercadoLibre Inc
321
626.2
-11.57%
3.210
-0.27%
0.000
+19.55%
+40.40%
121,037.4
Retail - Cyclical
ICE
Intercontinental Exchange Inc
3,609
622.5
-26.90%
3.190
-0.76%
0.000
+16.09%
+21.81%
103,545.3
Capital Markets
GRAB
Grab Holdings Ltd
135,223
612.6
-5.00%
3.140
-0.13%
0.000
+23.46%
+5.93%
20,620.0
Software
SE
Sea Ltd
4,686
611.5
-29.36%
3.130
-0.80%
0.000
+25.85%
+39.74%
87,772.9
Retail - Cyclical

JOHCM Global Select Fund's Historical Top Holdings Breakdowns

JOHCM Global Select Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Sold Out
Sold Out
-4.32%
●
375.39 ($407.71) 447.2
$503.32
23.45%
Sold Out
0
-2,667
GTLS
Chart Industries Inc
2025-03-31
Sold Out
Sold Out
-3.09%
●
141.99 ($184.15) 218.35
$167.85
-8.85%
Sold Out
0
-4,214
CME
CME Group Inc
2025-03-31
New Buy
New Buy
+3.02%
●
225.82 ($246.67) 266.54
$275.08
11.52%
New holding
2,221
2,221
TSE:6098
Recruit Holdings Co Ltd
2025-03-31
Sold Out
Sold Out
-3.02%
●
7657 (円9889.83) 11385
円8,218.00
-16.90%
Sold Out
0
-11,311
PYPL
PayPal Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.92%
●
65.15 ($77.89) 91.81
$71.36
-8.38%
Sold Out
0
-8,897
CBOE
Cboe Global Markets Inc
2025-03-31
New Buy
New Buy
+2.91%
●
190.84 ($207.42) 226.29
$235.01
13.30%
New holding
2,511
2,511
XTER:ENR
Siemens Energy AG
2025-03-31
New Buy
New Buy
+2.89%
●
48.32 (€55.87) 63.6
€91.68
64.10%
New holding
9,510
9,510
LSE:CPG
Compass Group PLC
2025-03-31
Sold Out
Sold Out
-2.85%
●
24.08 (£26.92) 28.43
£25.20
-6.39%
Sold Out
0
-22,279
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-2.81%
●
61.57 ($97.02) 126.06
$72.71
-25.06%
Sold Out
0
-6,617
SNEX
StoneX Group Inc
2025-03-31
New Buy
New Buy
+2.79%
●
65.73 ($75.46) 84.59
$91.44
21.18%
New holding
7,140
7,140

JOHCM Global Select Fund Total Holding History ($B)

To

JOHCM Global Select Fund's Asset Allocation

To

JOHCM Global Select Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JOHCM Global Select Fund's Hypothetical Growth since 2025-03-31

JOHCM Global Select Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JOHCM Global Select Fund's Holdings Heat Map

Size field:

JOHCM Global Select Fund's Holdings Bubble Chart

JOHCM Global Select Fund News

  • 1

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