JOHCM International Select Fund Inv (JOHAX)
29.08
-0.34
(-1.16%)
USD |
Jan 20 2026
JOHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.61% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 77.15% |
| Mid | 22.05% |
| Small | 0.79% |
Region Exposure
| Americas | 8.83% |
|---|---|
|
North America
|
8.83% |
| Canada | 8.34% |
| United States | 0.49% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.75% |
|---|---|
| United Kingdom | 14.04% |
|
Europe Developed
|
43.70% |
| Belgium | 4.09% |
| Denmark | 1.83% |
| France | 2.02% |
| Germany | 11.57% |
| Netherlands | 7.56% |
| Portugal | 2.20% |
| Sweden | 2.14% |
| Switzerland | 8.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.53% |
|---|---|
| Japan | 22.95% |
|
Australasia
|
2.09% |
| Australia | 2.09% |
|
Asia Developed
|
7.49% |
| Hong Kong | 1.98% |
| Singapore | 5.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.65% |
| Materials |
|
10.48% |
| Consumer Discretionary |
|
3.27% |
| Financials |
|
31.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.11% |
| Communication Services |
|
3.76% |
| Energy |
|
0.00% |
| Industrials |
|
21.45% |
| Information Technology |
|
5.90% |
| Defensive |
|
22.39% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
12.30% |
| Utilities |
|
6.12% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.86% |
As of December 31, 2025
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 | -- |