JI

JOHCM International Select Fund | JOHIX

Mutual Fund
Advisers Investment Trust
Last update 2021-09-04 50 Stocks (5 new)
Value $12.54 Bil Turnover 14 %
Countries:
JOHCM International Select Fun... Top Holdings of 2021-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:VWS
Vestas Wind Systems A/S
7,116,065
277,777.6
+33.62%
2.220
+0.56%
0.710
+36.53%
+22.14%
119,955.2
Industrial Products
TSE:4751
CyberAgent Inc
12,876,300
276,429.9
-10.24%
2.200
-0.23%
2.550
+33.21%
+42.56%
791,409.5
Media - Diversified
XMAD:SGRE
Siemens Gamesa Renewable Energy SA
8,236,760
275,031.4
+40.79%
2.190
+0.63%
1.210
+0.19%
0%
12,288.9
Industrial Products
TSE:6702
Fujitsu Ltd
14,609,740
273,534.0
-7.85%
2.180
-0.15%
0.740
+10.19%
+13.86%
5,639,500.3
Software
TSE:4689
Z Holdings Corp
54,131,136
271,301.3
+50.72%
2.160
+0.73%
0.720
+0.04%
+33.57%
3,820,864.7
Retail - Cyclical
XTER:DB1
Deutsche Boerse AG
1,535,113
267,942.3
+5.00%
2.140
+0.10%
0.840
-2.00%
+19.59%
48,186.7
Capital Markets
MIL:FBK
FinecoBank SpA
15,323,516
267,097.0
+15.98%
2.130
+0.29%
2.510
+13.10%
+13.84%
11,340.1
Banks
XTER:MRK
Merck KGaA
1,383,049
265,180.0
-10.37%
2.110
-0.23%
0.320
-4.13%
-20.06%
47,738.6
Drug Manufacturers
INFO
IHS Markit Ltd
2,349,698
264,717.0
-15.36%
2.110
-0.35%
0.590
-16.16%
-18.14%
43,344.1
Business Services
OCSE:NOVO B
Novo Nordisk A/S
6,306,366
264,171.0
New Holding
2.110
+2.11%
0.140
+8.69%
-30.95%
1,883,547.2
Drug Manufacturers

JOHCM International Select Fund's Historical Top Holdings Breakdowns

JOHCM International Select Fund Total Holding History ($B)

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JOHCM International Select Fund's Asset Allocation

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JOHCM International Select Fund Past Portfolios

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

Top Ranked Articles

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JOHCM International Select Fund's Hypothetical Growth since 2021-06-30

JOHCM International Select Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JOHCM International Select Fund's Holdings Heat Map

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JOHCM International Select Fund's Holdings Bubble Chart

JOHCM International Select Fund News

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