JOHCM International Select Fund Inv (JOHAX)
30.87
+0.33
(+1.08%)
USD |
Aug 25 2026
JOHAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.67% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 74.63% |
| Mid | 22.57% |
| Small | 2.81% |
Region Exposure
| Americas | 5.82% |
|---|---|
|
North America
|
3.98% |
| Canada | 3.72% |
| United States | 0.25% |
|
Latin America
|
1.84% |
| Brazil | 1.84% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.38% |
|---|---|
| United Kingdom | 7.29% |
|
Europe Developed
|
51.09% |
| Belgium | 2.05% |
| Denmark | 1.93% |
| Finland | 2.13% |
| France | 4.10% |
| Germany | 13.22% |
| Netherlands | 11.35% |
| Portugal | 1.83% |
| Spain | 3.98% |
| Sweden | 1.60% |
| Switzerland | 6.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.73% |
|---|---|
| Japan | 23.69% |
|
Australasia
|
4.54% |
| Australia | 4.54% |
|
Asia Developed
|
6.49% |
| Hong Kong | 1.99% |
| Singapore | 4.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.38% |
| Materials |
|
10.49% |
| Consumer Discretionary |
|
1.93% |
| Financials |
|
25.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.03% |
| Communication Services |
|
2.16% |
| Energy |
|
2.14% |
| Industrials |
|
21.72% |
| Information Technology |
|
13.01% |
| Defensive |
|
22.09% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
11.99% |
| Utilities |
|
8.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |