Form NPORT-P JOHCM Funds Trust For: Mar 31

May 24, 2022 3:35 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001830437
          XXXXXXXX
        
      
      
      
      
        S000072209
        C000228050
        C000228048
        C000228049
        C000228051
      
      
      
    
  
  
    
      JOHCM Funds Trust
      811-23615
      0001830437
      549300T1VINOEO8DGR87
      53 State Street, 13th Floor
      Boston
      
      02109
      617-993-0712
      Regnan Global Equity Impact Solutions
      S000072209
      549300N6TN3480V5AY36
      2022-09-30
      2022-03-31
      N
    
    
      10996310.610000000000
      49176.560000000000
      10947134.050000000000
      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
      601478.570000000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S SER'B'DKK0.2
        K72807132
        
          
          
        
        5013
        NS
        
        555173.08
        5.0714011308
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech SA
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech SA EUR0.20
        F8005V210
        
          
          
        
        1213
        NS
        
        497145.08
        4.5413263209
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Umicore S.A.
        529900F3AIQECS8ZSV61
        Umicore S.A. NPV
        B95505184
        
          
          
        
        11949
        NS
        
        516162.71
        4.7150487757
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Befesa SA
        222100VXGA8L6J4ZWG61
        Befesa SA NPV
        L0R30V103
        
          
          
        
        6461
        NS
        
        509797.38
        4.6569026895
        Long
        EC
        CORP
        LU
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Alfen Nv
        724500HDW6IWR9J5YT90
        Alfen Nv EUR0.10
        N0227W101
        
          
          
        
        4915
        NS
        
        498521.97
        4.5539039508
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Ansys Inc
        549300VJV8H15Z5FJ571
        Ansys Inc COM USD0.01
        03662Q105
        
          
          
        
        1400
        NS
        USD
        444710
        4.0623417779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc. COM USD0.01
        00846U101
        
          
          
        
        3372
        NS
        USD
        446216.76
        4.0761057457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        Ecolab Inc. COM USD1
        278865100
        
          
          
        
        655
        NS
        USD
        115646.8
        1.0564116551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannon Armstrong Sustainable Infrastructure Capital, Inc.
        N/A
        Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM USD0.01
        41068X100
        
          
          
        
        8684
        NS
        USD
        411882.12
        3.7624653002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yduqs Participacoes S A
        N/A
        Yduqs Participacoes S A COM NPV
        P3784E132
        
          
          
        
        80311
        NS
        
        353222.99
        3.2266252371
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Reit Plc
        213800A53AOVH3FCGG44
        Home Reit Plc ORD GBP0.01
        G4579X103
        
          
          
        
        22322
        NS
        
        36321.22
        0.3317874782
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenzing AG
        529900BKFJBI0QRDJH63
        Lenzing AG NPV
        A39226112
        
          
          
        
        1667
        NS
        
        168792.32
        1.5418859331
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Tomra Systems ASA
        549300J726JCFJU3VT89
        Tomra Systems ASA NOK1
        R91733114
        
          
          
        
        5455
        NS
        
        278033.72
        2.5397854702
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc COM USD0.01
        69370C100
        
          
          
        
        4201
        NS
        USD
        452531.72
        4.1337917114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valeo SE
        5493006IH2N2WMIBB742
        Valeo SE EUR1
        F96221340
        
          
          
        
        16058
        NS
        
        295030.94
        2.6950518615
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Duerr AG
        5299003APZ54EDTSRO20
        Duerr AG NPV
        D23279108
        
          
          
        
        10556
        NS
        
        312254.24
        2.8523834510
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG NPV
        D14895102
        
          
          
        
        1849
        NS
        
        299810.91
        2.7387159838
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Xylem, Inc.
        549300DF5MV96DRYLQ48
        Xylem, Inc. COM USD0.01
        98419M100
        
          
          
        
        1722
        NS
        USD
        146817.72
        1.3411521164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syncona Limited
        213800X8MBI5VQITLW60
        Syncona Limited ORD NPV
        G06966108
        
          
          
        
        54900
        NS
        
        114670.53
        1.0474936132
        Long
        EC
        CORP
        GG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S DKK10
        K7653Q105
        
          
          
        
        2845
        NS
        
        358247.25
        3.2725209024
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Qiagen NV
        54930036WK3GMCN17Z57
        Qiagen NV EUR0.01
        N72482123
        
          
          
        
        10006
        NS
        
        491152.46
        4.4865848701
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HORIBA,Ltd.
        529900OOTWPYSNW0EC84
        HORIBA,Ltd. NPV
        J22428106
        
          
          
        
        6791
        NS
        
        371171.64
        3.3905827617
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Afya Limited
        54930008Y7J8Z1BSDT57
        Afya Limited COM USD0.00005 CL A
        G01125106
        
          
          
        
        23105
        NS
        USD
        332943.05
        3.0413718191
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG CHF1 (REGD)
        H50524133
        
          
          
        
        701
        NS
        
        507862.78
        4.6392304843
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Abcam PLC
        213800B9N83DSNT33F79
        Abcam PLC ORD GBP0.002
        G0060R118
        
          
          
        
        24401
        NS
        
        440841
        4.0269991944
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp COM USD0.01
        30057T105
        
          
          
        
        12294
        NS
        USD
        577572.12
        5.2760121267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia (Persero) Tbk
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia (Persero) Tbk IDR50
        Y0697U112
        
          
          
        
        1616211
        NS
        
        520394.64
        4.7537066562
        Long
        EC
        NUSS
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Ilika Plc
        213800TMDNIE3Z8XXD26
        Ilika Plc ORD GBP0.01
        G47602100
        
          
          
        
        11304
        NS
        
        21493.67
        0.1963406121
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Autolus Therapeutics PLC
        549300C0KZP8EYROLL02
        Autolus Therapeutics PLC SPON ADS EA REP 1 ORD SHS
        05280R100
        
          
          
        
        36538
        NS
        USD
        152363.46
        1.3918114029
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoffmann Green Cement Technologies
        969500WJ9BOA7GNUMM51
        Hoffmann Green Cement Technologies EUR1.00
        000000000
        
          
          
        
        1501
        NS
        
        31890.32
        0.2913120444
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-17
      JOHCM Funds Trust
      Troy Sheets
      Troy Sheets
      Treasurer
    
  





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