JOHCM International Select Fund Institutional Shares JOHIX

Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 29.33  /  +0.44 %
  • Total Assets 2.5B
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.80%
  • Turnover 93%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:47 PM GMT+0

Morningstar’s Analysis JOHIX

Will JOHIX outperform in the future?

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Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

JOHCM International Select intentionally sets itself apart, which boosts its appeal while adding risk.

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Portfolio Holdings JOHIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.98 104M
Technology

BHP Group Ltd

3.05 80M
Basic Materials

UBS Group AG Registered Shares

2.75 72M
Financial Services

Rolls-Royce Holdings PLC

2.68 70M
Industrials

Siemens AG

2.65 69M
Industrials

argenx SE

2.54 66M
Healthcare

Deutsche Boerse AG

2.53 66M
Financial Services

Iberdrola SA

2.49 65M
Utilities

Hitachi Ltd

2.48 65M
Industrials

Advantest Corp

2.41 63M
Technology

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