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JOHIX Holdings List NMFQS:JOHIX

Foreign Large Growth | JOHCM Funds
$30.92
↑ $0.41 (1.34%)
Last Updated: Mar 22, 2026

JOHIX Holdings

Name Weight Owned Change
Zealand Pharma As DKK1 3.30% - -
NEC Corp. NPV 2.76% - -
Hitachi Ltd. NPV 3.17% - -
Novo Nordisk A/S SER'B'DKK0.1 3.15% - -
Recruit Holdings Co Ltd. NPV 3.08% - -
FUJIFILM Holdings Corp. NPV 3.01% - -
SK Hynix Inc. KRW5000 3.00% - -
Schneider Electric SE EUR4.00 2.85% - -
DISCO Corp. NPV 2.83% - -
ORIX Corp. NPV 2.54% - -
Euronext N.V. EUR1.60 2.64% - -
SAP SE ORD NPV 2.63% - -
Sea Ltd. ADS EACH REP ONE CL A SHS 2.61% - -
Danone SA EUR0.25 2.21% - -
Deutsche Boerse AG NPV(REGD) 2.58% - -
Prosus NV EUR0.05 (N SHARES) 2.58% - -
Sony Group Corp. NPV 2.57% - -
Roche Holding AG GENUSSCHEINE NPV 2.53% - -
UCB SA NPV 2.38% - -
IHI Corp. NPV 2.37% - -
Wheaton Precious Metals Corporation COM NPV 2.28% - -
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 0.79%
Non US Stock 95.68%
Not Classified 0.00%
Other 0.00%
US Stock 3.53%

Market Cap

AverageMarketCap 42262.94%
Giant 31.76%
Large 47.07%
Medium 19.13%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 6.42%
Corporate 6.42%
Derivative 6.42%
Government 6.42%
Municipal 6.42%
Securitized 6.42%
Basic Materials 12.46%
Consumer Cyclical 2.97%
Financial Services 29.96%
Real Estate 0.00%
Consumer Defensive 3.71%
Healthcare 12.37%
Utilities 6.42%
Communication Services 3.58%
Energy 0.00%
Industrials 23.98%
Technology 4.55%

World Regions

Latin America 3.80%
North America 11.42%
Asia Developed 7.24%
Asia Emerging 0.00%
Australasia 2.35%
Japan 25.73%
Africa/Middle East 0.00%
Europe Developed 34.51%
Europe Emerging 0.00%
United Kingdom 14.95%