Form NPORT-P JOHCM Funds Trust For: Mar 31

May 24, 2022 3:34 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001830437
          XXXXXXXX
        
      
      
      
      
        S000070684
        C000224751
        C000224753
        C000224754
        C000224752
      
      
      
    
  
  
    
      JOHCM Funds Trust
      811-23615
      0001830437
      549300T1VINOEO8DGR87
      53 State Street, 13th Floor
      Boston
      
      02109
      617-993-0712
      JOHCM Global Select Fund
      S000070684
      549300VUEC9U92RJVQ37
      2022-09-30
      2022-03-31
      N
    
    
      521565119.140000000000
      14101497.410000000000
      507463621.730000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      26353101.720000003000
      N
      
        
          
          
        
        
        
        
      
      
      
      
    
    
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV EUR0.20
        N6596X109
        
          
          
        
        59155
        NS
        USD
        10948407.4
        2.1574763059
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S SER'B'DKK0.2
        K72807132
        
          
          
        
        120595
        NS
        
        13355495.15
        2.6318133120
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc COM USD1
        78409V104
        
          
          
        
        31192.59
        NS
        USD
        12794576.57
        2.5212795602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agco Corporation
        LYOM0B2GCF1JWXK5ZG04
        Agco Corporation COM USD0.01
        001084102
        
          
          
        
        71351
        NS
        USD
        10419386.53
        2.0532282678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        Nvidia Corp COM USD0.001
        67066G104
        
          
          
        
        45869
        NS
        USD
        12515815.34
        2.4663473014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc. COM USD0.01
        038222105
        
          
          
        
        97054
        NS
        USD
        12791717.2
        2.5207160971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals, Inc.
        5323X5O7RN0NKFCDRY08
        United Rentals, Inc. COM USD0.01
        911363109
        
          
          
        
        35315
        NS
        USD
        12544241.15
        2.4719488477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc. COM USD0.01
        00846U101
        
          
          
        
        87628
        NS
        USD
        11595813.24
        2.2850531040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Estee Lauder Companies Inc.
        549300VFZ8XJ9NUPU221
        The Estee Lauder Companies Inc. COM USD0.01 CLASS A
        518439104
        
          
          
        
        39559
        NS
        USD
        10772706.88
        2.1228530320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp.
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp. COM USD0.01
        682189105
        
          
          
        
        172779
        NS
        USD
        10817693.19
        2.1317179649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein, Inc.
        VGO3WGL8H45T73F4RR92
        Henry Schein, Inc. COM USD0.01
        806407102
        
          
          
        
        134129
        NS
        USD
        11694707.51
        2.3045410566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc COM USD0.01
        461202103
        
          
          
        
        24704
        NS
        USD
        11878671.36
        2.3407926896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM USD0.00000625
        594918104
        
          
          
        
        43403
        NS
        USD
        13381578.93
        2.6369533415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc.
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc. COM USD0.10
        595112103
        
          
          
        
        165458
        NS
        USD
        12887523.62
        2.5395955627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc COM USD1
        883556102
        
          
          
        
        21779
        NS
        USD
        12863766.35
        2.5349139917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC CLS'A'USD0.0000225
        G1151C101
        
          
          
        
        35879
        NS
        USD
        12099475.17
        2.3843039485
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc COM USD0.01
        45866F104
        
          
          
        
        102549
        NS
        USD
        13548773.88
        2.6699005209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioNTech SE
        894500UZJ5LG1F8J1U58
        BioNTech SE SPON ADS EACH REP 1 ORD SHS
        09075V102
        
          
          
        
        44521
        NS
        USD
        7593501.76
        1.4963637658
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corporation
        549300I4GMO6D34U1T02
        Lam Research Corporation COM USD0.001
        512807108
        
          
          
        
        21489
        NS
        USD
        11552701.29
        2.2765575295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar Inc
        529900YGNQPOVAXQ7F29
        Morningstar Inc COM NPV
        617700109
        
          
          
        
        46547
        NS
        USD
        12715243.99
        2.5056464041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal DSM N V
        724500SNT1MK246AHP04
        Royal DSM N V EUR1.50
        N5017D122
        
          
          
        
        59250
        NS
        
        10589123.83
        2.0866764388
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc COM USD0.01
        16115Q308
        
          
          
        
        74067
        NS
        USD
        12722488.59
        2.5070740138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing NPV
        Y3506N139
        
          
          
        
        209544
        NS
        
        9875174.37
        1.9459866574
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V. EUR0.09
        N07059202
        
          
          
        
        17227
        NS
        
        11490400.77
        2.2642806850
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S DKK10
        K7653Q105
        
          
          
        
        96575
        NS
        
        12160888.79
        2.3964060219
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc COM USD0.01
        148806102
        
          
          
        
        104106
        NS
        USD
        11545355.4
        2.2751099597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC COM EUR0.001
        G5494J103
        
          
          
        
        41715
        NS
        USD
        13325022.45
        2.6258084086
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        5493003VM0XB4U8YD238
        Avantor Inc COM USD0.01
        05352A100
        
          
          
        
        327364
        NS
        USD
        11071450.48
        2.1817229858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boliden Ab
        21380059QU7IM1ONDJ56
        Boliden Ab NPV
        W17218178
        
          
          
        
        303716
        NS
        
        15401686.72
        3.0350326724
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        Wolfspeed Inc COM
        977852102
        
          
          
        
        116122
        NS
        USD
        13221650.92
        2.6054381741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaTek Inc.
        254900UEGBK1I4DM4E14
        MediaTek Inc. TWD10
        Y5945U103
        
          
          
        
        387508
        NS
        
        12082068.13
        2.3808737440
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SBI Holdings Inc
        353800L6LMHYIPSMRQ17
        SBI Holdings Inc NPV
        J6991H100
        
          
          
        
        478300
        NS
        
        12087537.96
        2.3819516203
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd NPV
        Q39360104
        
          
          
        
        1060498
        NS
        
        16274222.79
        3.2069732870
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc COM USD0.01
        631103108
        
          
          
        
        66656
        NS
        USD
        11878099.2
        2.3406799407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp NPV
        J32491102
        
          
          
        
        25373
        NS
        
        11796616.54
        2.3246230931
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corporation
        529900R5WX9N2OI2N910
        Sony Group Corporation NPV
        J76379106
        
          
          
        
        119100
        NS
        
        12292427.64
        2.4223268651
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CNH Industrial N.V.
        549300WGC2HZ5J67V817
        CNH Industrial N.V. COM EUR0.01
        N20944109
        
          
          
        
        781352
        NS
        USD
        12392242.72
        2.4419962711
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC COM USD0.01
        G6095L109
        
          
          
        
        99876
        NS
        USD
        11956155.96
        2.3560616856
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd NPV
        J6433A101
        
          
          
        
        264300
        NS
        
        11570330.93
        2.2800315992
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc. COM USD0.01 WD
        49338L103
        
          
          
        
        75228
        NS
        USD
        11883767.16
        2.3417968601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iveco Group NV
        549300ZWF2ZJDD9EOR96
        Iveco Group NV EUR0.01
        N47017103
        
          
          
        
        105073
        NS
        
        682753.43
        0.1345423397
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-17
      JOHCM Funds Trust
      Troy Sheets
      Troy Sheets
      Treasurer
    
  





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