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JOHAX Holdings List NMFQS:JOHAX

Foreign Large Growth | JOHCM Funds
$30.26
↓ $-0.25 (-0.82%)
Last Updated: Feb 04, 2026

JOHCM International Select Fund Investor Shares (JOHAX) is a Foreign Large Growth fund with $12.85 Billion in assets. The fund allocates 28.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Zealand Pharma As DKK1 at 3.30% of total assets. This is followed by NEC Corp. NPV (2.84%) and Hitachi Ltd. NPV (2.73%).

JOHAX Holdings

Name Weight Owned Change
Zealand Pharma As DKK1 3.30% - -
NEC Corp. NPV 2.84% - -
Hitachi Ltd. NPV 2.73% - -
Novo Nordisk A/S SER'B'DKK0.1 3.15% - -
Recruit Holdings Co Ltd. NPV 2.84% - -
FUJIFILM Holdings Corp. NPV 2.83% - -
SK Hynix Inc. KRW5000 2.75% - -
Schneider Electric SE EUR4.00 2.85% - -
DISCO Corp. NPV 2.83% - -
ORIX Corp. NPV 2.69% - -
Northern Institutional Funds TREAS PRT PRMR 3.16% - -
Ivanhoe Mines Ltd. COM NPV CL'A' 2.86% - -
Chugai Pharmaceutical Co Ltd. NPV 2.77% - -
Japan Exchange Group Inc NPV 2.74% - -
Prysmian S.p.A. EUR0.10 2.71% - -
UCB SA NPV 2.38% - -
IHI Corp. NPV 2.37% - -
Wheaton Precious Metals Corporation COM NPV 2.28% - -
Danone SA EUR0.25 2.21% - -
E.ON SE NPV 2.19% - -
Siemens Energy AG NPV 2.19% - -
Standard Chartered PLC ORD USD0.50 2.18% - -
Sandvik AB NPV 2.18% - -
Centrica PLC ORD GBP0.061728395 2.17% - -
DBS Group Holdings Ltd. NPV 2.15% - -

Asset Allocation

Bond 0.00%
Cash 0.70%
Non US Stock 95.42%
Not Classified 0.00%
Other 0.00%
US Stock 3.88%

Market Cap

AverageMarketCap 39212.40%
Giant 30.66%
Large 47.46%
Medium 19.78%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 6.18%
Corporate 6.18%
Derivative 6.18%
Government 6.18%
Municipal 6.18%
Securitized 6.18%
Basic Materials 10.57%
Consumer Cyclical 3.30%
Financial Services 28.33%
Real Estate 0.00%
Consumer Defensive 4.00%
Healthcare 12.40%
Utilities 6.18%
Communication Services 3.79%
Energy 0.00%
Industrials 21.63%
Technology 9.79%

World Regions

Latin America 1.93%
North America 12.36%
Asia Developed 7.60%
Asia Emerging 0.00%
Australasia 2.12%
Japan 23.27%
Africa/Middle East 0.00%
Europe Developed 38.48%
Europe Emerging 0.00%
United Kingdom 14.24%