JOHCM International Select Fund Inv (JOHAX)
29.66
+0.11
(+0.37%)
USD |
Apr 27 2026
JOHAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 97.05% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 74.26% |
| Mid | 24.17% |
| Small | 1.57% |
Region Exposure
| Americas | 10.03% |
|---|---|
|
North America
|
8.41% |
| Canada | 7.47% |
| United States | 0.94% |
|
Latin America
|
1.62% |
| Brazil | 1.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.68% |
|---|---|
| United Kingdom | 12.89% |
|
Europe Developed
|
41.79% |
| Belgium | 4.44% |
| Denmark | 1.76% |
| France | 1.98% |
| Germany | 12.43% |
| Netherlands | 5.55% |
| Portugal | 1.89% |
| Sweden | 2.29% |
| Switzerland | 8.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.28% |
|---|---|
| Japan | 23.63% |
|
Australasia
|
3.40% |
| Australia | 3.40% |
|
Asia Developed
|
6.25% |
| Hong Kong | 1.91% |
| Singapore | 4.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.03% |
| Materials |
|
14.86% |
| Consumer Discretionary |
|
1.55% |
| Financials |
|
27.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.75% |
| Communication Services |
|
2.53% |
| Energy |
|
0.00% |
| Industrials |
|
20.04% |
| Information Technology |
|
5.18% |
| Defensive |
|
26.34% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
13.02% |
| Utilities |
|
9.52% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.88% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |