JOHCM International Select Fund Inv (JOHAX)
28.24
-0.02
(-0.07%)
USD |
Dec 05 2025
JOHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 97.96% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 79.88% |
| Mid | 19.01% |
| Small | 1.12% |
Region Exposure
| Americas | 7.00% |
|---|---|
|
North America
|
5.07% |
| Canada | 4.31% |
| United States | 0.76% |
|
Latin America
|
1.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.57% |
|---|---|
| United Kingdom | 15.92% |
|
Europe Developed
|
44.65% |
| Belgium | 4.38% |
| France | 2.21% |
| Germany | 13.79% |
| Netherlands | 7.84% |
| Portugal | 2.12% |
| Sweden | 2.18% |
| Switzerland | 8.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.16% |
|---|---|
| Japan | 20.75% |
|
Australasia
|
2.14% |
| Australia | 2.14% |
|
Asia Developed
|
8.27% |
| Hong Kong | 2.06% |
| Singapore | 6.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.51% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
31.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.97% |
| Communication Services |
|
9.83% |
| Energy |
|
0.00% |
| Industrials |
|
14.80% |
| Information Technology |
|
6.35% |
| Defensive |
|
21.19% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
10.65% |
| Utilities |
|
6.42% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.33% |
As of September 30, 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 | -- |