JOHCM International Select Fund Inv (JOHAX)
28.23
+0.20
(+0.71%)
USD |
Oct 26 2026
JOHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 97.74% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 76.94% |
| Mid | 20.77% |
| Small | 2.29% |
Region Exposure
| Americas | 3.73% |
|---|---|
|
North America
|
3.73% |
| Canada | 3.26% |
| United States | 0.48% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.56% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
46.81% |
| Belgium | 2.11% |
| Denmark | 1.94% |
| Finland | 2.27% |
| France | 3.70% |
| Germany | 10.35% |
| Greece | 1.66% |
| Netherlands | 10.36% |
| Portugal | 2.05% |
| Spain | 2.56% |
| Sweden | 1.59% |
| Switzerland | 6.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.91% |
|---|---|
| Japan | 28.05% |
|
Australasia
|
4.88% |
| Australia | 4.88% |
|
Asia Developed
|
5.98% |
| Hong Kong | 1.88% |
| Singapore | 4.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.66% |
| Materials |
|
12.49% |
| Consumer Discretionary |
|
1.69% |
| Financials |
|
29.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.23% |
| Communication Services |
|
2.01% |
| Energy |
|
2.32% |
| Industrials |
|
17.66% |
| Information Technology |
|
14.23% |
| Defensive |
|
20.11% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
11.80% |
| Utilities |
|
6.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |