JOHCM International Select Investor (JOHAX) - 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%).
| 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' | 2.14% | - | - |
| 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 | 2.28% | - | - |
| IHI Corp. NPV | 2.37% | - | - |
| Wheaton Precious Metals Corporation COM NPV | 2.28% | - | - |
| Danone SA EUR0.25 | 2.21% | - | - |
| E.ON SE NPV | 2.50% | - | - |
| Siemens Energy AG NPV | 2.11% | - | - |
| Standard Chartered PLC ORD USD0.50 | 2.18% | - | - |
| Sandvik AB NPV | 2.29% | - | - |
| Centrica PLC ORD GBP0.061728395 | 2.56% | - | - |
| DBS Group Holdings Ltd. NPV | 2.11% | - | - |
| Roche Holding AG GENUSSCHEINE NPV | 2.21% | - | - |
| Banco Comercial Portugues, S.A. NPV | 2.20% | - | - |
| UBS Group AG USD0.10 (REGD) | 2.18% | - | - |
| Barclays PLC ORD GBP0.25 | 2.13% | - | - |
| Lundin Gold Inc COM | 2.12% | - | - |
| Galderma Group AG CHF0.01 | 2.25% | - | - |
| Millicom International Cellular SA COM USD1.50 | 2.50% | - | - |
| Roche Holding AG CHF0.001 | 2.36% | - | - |
| National Grid PLC ORD GBP0.12431289 | 2.35% | - | - |
| Sandoz Group AG CHF0.05 | 2.31% | - | - |
| Singapore Exchange Ltd. NPV | 2.28% | - | - |
| ASML HOLDING NV EUR0.09 | 4.66% | - | - |
| ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | 2.69% | - | - |
| BHP GROUP LTD NPV | 2.66% | - | - |
| IBERDROLA SA EUR0.75 | 2.63% | - | - |
| SIEMENS AG NPV(REGD) | 2.58% | - | - |
| UBS GROUP AG USD0.10 (REGD) | 2.50% | - | - |
| ADVANTEST CORP NPV | 2.46% | - | - |
| BARCLAYS PLC ORD GBP0.25 | 2.37% | - | - |
| SIEMENS ENERGY AG NPV | 2.35% | - | - |
| ARGENX SE EUR0.10 | 2.33% | - | - |