JOHCM International Select Fund Inst (JOHIX)
29.82
+0.21
(+0.71%)
USD |
Oct 06 2026
JOHIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.46% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 75.99% |
| Mid | 21.65% |
| Small | 2.37% |
Region Exposure
| Americas | 4.65% |
|---|---|
|
North America
|
4.65% |
| Canada | 4.33% |
| United States | 0.32% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.51% |
|---|---|
| United Kingdom | 8.88% |
|
Europe Developed
|
50.63% |
| Belgium | 2.10% |
| Denmark | 2.14% |
| Finland | 2.15% |
| France | 3.85% |
| Germany | 12.96% |
| Greece | 1.53% |
| Netherlands | 11.40% |
| Portugal | 1.87% |
| Spain | 2.47% |
| Sweden | 1.66% |
| Switzerland | 6.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.62% |
|---|---|
| Japan | 23.42% |
|
Australasia
|
5.01% |
| Australia | 5.01% |
|
Asia Developed
|
6.19% |
| Hong Kong | 2.01% |
| Singapore | 4.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.73% |
| Materials |
|
13.49% |
| Consumer Discretionary |
|
1.79% |
| Financials |
|
27.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.98% |
| Communication Services |
|
2.06% |
| Energy |
|
2.17% |
| Industrials |
|
19.34% |
| Information Technology |
|
12.41% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
12.37% |
| Utilities |
|
6.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |