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
        
      
      
      
      
        S000070683
        C000224748
        C000224747
        C000224749
        C000224750
      
      
      
    
  
  
    
      JOHCM Funds Trust
      811-23615
      0001830437
      549300T1VINOEO8DGR87
      53 State Street, 13th Floor
      Boston
      
      02109
      617-993-0712
      JOHCM Emerging Markets Small Mid Cap Equity Fund
      S000070683
      549300BTKR447C2R0I05
      2022-09-30
      2022-03-31
      N
    
    
      48504279.740000000000
      498096.140000000000
      48006183.600000000000
      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
      1256129.190000000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        VST Tillers Tract
        N/A
        VST Tillers Tract INR10
        000000000
        
          
          
        
        10178
        NS
        
        320885.32
        0.6684249735
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PAX Global Technology Ltd.
        5299008CRGPD1WZXCD36
        PAX Global Technology Ltd. HKD0.10
        G6955J103
        
          
          
        
        376000
        NS
        
        308345.26
        0.6423032136
        Long
        EC
        CORP
        BM
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinopec Engineering (Group) Co Ltd
        529900MZVFFC7D57VV51
        Sinopec Engineering (Group) Co Ltd 'H' CNY1
        Y80359105
        
          
          
        
        360000
        NS
        
        183421.91
        0.3820797577
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Bulk Carriers Corp.
        549300SO3FMK7H6DDY54
        Star Bulk Carriers Corp. COM USD0.01(POST REV SPLIT)
        Y8162K204
        
          
          
        
        12341
        NS
        USD
        366404.29
        0.7632439459
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Varun Beverages Ltd.
        33580058NWEMWBDNMD48
        Varun Beverages Ltd. INR10
        000000000
        
          
          
        
        61333
        NS
        
        756777.15
        1.5764159807
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Neo Performance Materials Inc
        N/A
        Neo Performance Materials Inc COM NPV
        64046G106
        
          
          
        
        21978
        NS
        
        267572.02
        0.5573699052
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Lemon Tree Hotels Limited
        N/A
        Lemon Tree Hotels Limited INR10
        000000000
        
          
          
        
        289832
        NS
        
        240647.84
        0.5012850886
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Indian Energy Exchange Ltd
        N/A
        Indian Energy Exchange Ltd INR1(POST SUBDIVISION)
        Y39237139
        
          
          
        
        204020
        NS
        
        599687.76
        1.2491885733
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sts Holding Spolka Akcyjna
        259400W0RGMRX9RE6K39
        Sts Holding Spolka Akcyjna PLN1.00
        000000000
        
          
          
        
        77031
        NS
        
        315226.08
        0.6566364088
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Plaza Hotel Public Co Ltd.
        N/A
        Central Plaza Hotel Public Co Ltd. THB1(LOCAL)
        000000000
        
          
          
        
        79300
        NS
        
        95633.22
        0.1992102117
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Del Bajio, S.A., Institucion De Banca
        4469000001BD95FFLY16
        Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'
        P1R2ZN117
        
          
          
        
        216300
        NS
        
        593873.45
        1.2370769877
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        PSK Inc
        N/A
        PSK Inc KRW500
        Y71195112
        
          
          
        
        8669
        NS
        
        357724.87
        0.7451641501
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinqia Sa
        N/A
        Sinqia Sa COM NPV
        000000000
        
          
          
        
        113400
        NS
        
        473030.95
        0.9853542076
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Companhia Brasileira de Aluminio
        5493001QYTIDILBVYO18
        Companhia Brasileira de Aluminio COM NPV
        000000000
        
          
          
        
        143600
        NS
        
        604736.35
        1.2597051143
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zenvia Inc
        N/A
        Zenvia Inc COM USD0.00005 CL A
        G9889V101
        
          
          
        
        23232
        NS
        USD
        141715.2
        0.2952019706
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        Gerdau SA SPON ADR EACH REP 1 PRF NPV
        373737105
        
          
          
        
        66814
        NS
        USD
        429614.02
        0.8949139210
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Compania Cervecerias Unidas S.A.
        529900BJW9B0O6LI2R39
        Compania Cervecerias Unidas S.A. SPON ADR EA REP 2 COM NPV
        204429104
        
          
          
        
        32248
        NS
        USD
        482430.08
        1.0049332061
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcadyan Technolog
        254900R5W61G3GO1Q067
        Arcadyan Technolog TWD10
        000000000
        
          
          
        
        101000
        NS
        
        424381.93
        0.8840151376
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        United Electronics Co
        N/A
        United Electronics Co SAR55
        000000000
        
          
          
        
        8392
        NS
        
        297553.56
        0.6198234013
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Aspeed Technology Inc
        N/A
        Aspeed Technology Inc TWD10
        000000000
        
          
          
        
        4050
        NS
        
        456790.67
        0.9515246490
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        JMT Network Services Public Co Ltd
        N/A
        JMT Network Services Public Co Ltd THB0.50 (ALIEN)
        000000000
        
          
          
        
        346400
        NS
        
        802189.47
        1.6710127943
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ecopro bm Co.,Ltd
        N/A
        Ecopro bm Co.,Ltd KRW500
        Y2243T102
        
          
          
        
        1150
        NS
        
        369988.7
        0.7707105049
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Capstone Copper Corp
        N/A
        Capstone Copper Corp COM
        14071L108
        
          
          
        
        96024
        NS
        
        543046.58
        1.1312013147
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Lx Semicon Co Ltd
        N/A
        Lx Semicon Co Ltd KRW500
        000000000
        
          
          
        
        3969
        NS
        
        472164.4
        0.9835491276
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        BizLink Holding Inc
        213800YAKRFVU5XOX138
        BizLink Holding Inc TWD10
        G11474106
        
          
          
        
        27000
        NS
        
        277890.86
        0.5788647194
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dundee Prec Metals
        549300LATVTU0EIUMD45
        Dundee Prec Metals COM NPV
        265269209
        
          
          
        
        71098
        NS
        
        424261.95
        0.8837652114
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Lojas Renner SA
        N/A
        Lojas Renner SA COM NPV
        P6332C102
        
          
          
        
        79800
        NS
        
        460927.74
        0.9601424347
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Tyres Limited
        335800W2PJ4XBSHQYC34
        Apollo Tyres Limited INR1.00
        Y0188S121
        
          
          
        
        90963
        NS
        
        227658.71
        0.4742278868
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xtep International
        529900ZZZZBTOKZQI549
        Xtep International HKD0.01
        G98277109
        
          
          
        
        272500
        NS
        
        408853.72
        0.8516688671
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eugene Technology
        N/A
        Eugene Technology KRW500
        000000000
        
          
          
        
        8216
        NS
        
        325181.92
        0.6773750705
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Parex Resources Inc.
        549300U7LWRGTY6XWK67
        Parex Resources Inc. COM NPV
        69946Q104
        
          
          
        
        27549
        NS
        
        565237.65
        1.1774267555
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Life Assurance Public Co Ltd.
        254900S8RTAA59ZF6T09
        Bangkok Life Assurance Public Co Ltd. NON VTG DEP RCPT REP 1 ORD THB1
        Y0608V126
        
          
          
        
        229400
        NS
        
        297470.15
        0.6196496528
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Company Limited
        529900L76E6T0JCM3J27
        Chailease Holding Company Limited TWD10
        G20288109
        
          
          
        
        63307
        NS
        
        557082.96
        1.1604400063
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CLSA P-NOTE (VOLTAS LTD)
        N/A
        CLSA P-NOTE (VOLTAS LTD)
        XS1242324
        
          
        
        32170
        PA
        USD
        526899.57
        1.0975660436
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2025-06-30
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dr Lal Pathlabs Ltd
        984500E8E9CY102B9718
        Dr Lal Pathlabs Ltd INR10
        000000000
        
          
          
        
        10939
        NS
        
        375146.25
        0.7814540167
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Narayana Hrudayalaya Limited
        N/A
        Narayana Hrudayalaya Limited INR10
        000000000
        
          
          
        
        70585
        NS
        
        692022.7
        1.4415282535
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Santos Brasil Participacoes SA
        N/A
        Santos Brasil Participacoes SA COM NPV
        000000000
        
          
          
        
        378900
        NS
        
        606424.63
        1.2632219113
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentium Co Ltd
        N/A
        Dentium Co Ltd KRW500
        Y2R34J108
        
          
          
        
        7546
        NS
        
        444530.12
        0.9259851266
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Quess Corp Ltd
        335800IMP1C9KOQZDK11
        Quess Corp Ltd INR10
        000000000
        
          
          
        
        46229
        NS
        
        400311.76
        0.8338754093
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Humanica Public Company Limited
        N/A
        Humanica Public Company Limited THB0.5 (LOCAL)
        000000000
        
          
          
        
        30000
        NS
        
        11318
        0.0235761295
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Krones AG
        529900NY2GSZWWUBW049
        Krones AG ORD NPV
        D47441171
        
          
          
        
        3531
        NS
        
        293881.66
        0.6121745949
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mytilineos S.A
        213800KT8MEUJEJ2KW41
        Mytilineos S.A EUR0.97(CR)
        X56014131
        
          
          
        
        28456
        NS
        
        464900.62
        0.9684182019
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        549300JCRU23I1THU176
        Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR)
        A9142L128
        
          
          
        
        1955
        NS
        
        50520.6
        0.1052376928
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Polska Kasa Opieki SA
        5493000LKS7B3UTF7H35
        Bank Polska Kasa Opieki SA PLN1.00
        X0R77T117
        
          
          
        
        13882
        NS
        
        370095.77
        0.7709335387
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        WNS Holdings Ltd SPONS ADR EA REPR 1 ORD SHS
        92932M101
        
          
          
        
        5771
        NS
        USD
        493362.79
        1.0277067515
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIMC Enric Holdings Limited
        N/A
        CIMC Enric Holdings Limited HKD0.01
        G2198S109
        
          
          
        
        546000
        NS
        
        677117.42
        1.4104795866
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DGB Financial Group Co. Ltd.
        N/A
        DGB Financial Group Co. Ltd. KRW5000
        Y2058E109
        
          
          
        
        62576
        NS
        
        480252.35
        1.0003968530
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Parade Technologies Ltd.
        529900D9FDQHQKAQLY02
        Parade Technologies Ltd. TWD10
        G6892A108
        
          
          
        
        8000
        NS
        
        500051.86
        1.0416405190
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Godrej Properties
        335800KM3Y5NZWXOE183
        Godrej Properties INR5
        Y2735G139
        
          
          
        
        14443
        NS
        
        316295.72
        0.6588645384
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        MONETA Money Bank AS
        I6USJ58BDV2BO5KP3C31
        MONETA Money Bank AS CZK20.00
        X3R0GS100
        
          
          
        
        113270
        NS
        
        459135.07
        0.9564081865
        Long
        EC
        CORP
        CZ
        Y
        
        2
        
          N
          N
          N
        
      
      
        Wilcon Depot Inc
        N/A
        Wilcon Depot Inc PHP1
        Y9584X105
        
          
          
        
        312100
        NS
        
        162908
        0.3393479502
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        JMT Network Services Public Co Ltd
        N/A
        JMT Network Services Public Co Ltd THB0.50 (LOCAL)
        Y4437A162
        
          
          
        
        35500
        NS
        
        81864.17
        0.1705283858
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        KPIT Technologies Limited
        3358009MOTWWU66WMV49
        KPIT Technologies Limited INR10
        000000000
        
          
          
        
        110994
        NS
        
        870295.99
        1.8128831012
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        New Horizon Health Limited
        N/A
        New Horizon Health Limited USD0.00005
        G6485S102
        
          
          
        
        63000
        NS
        
        181895.59
        0.3789003340
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        IPCA Laboratories Ltd
        33580069PZ8ZQVCDBC38
        IPCA Laboratories Ltd INR1 (POST SUBD)
        000000000
        
          
          
        
        32661
        NS
        
        457583.23
        0.9531756030
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Realtek Semicond
        5299002E7F36O00MYY75
        Realtek Semicond TWD10
        Y7220N101
        
          
          
        
        26000
        NS
        
        387471.61
        0.8071285425
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Engineering Co.,Ltd
        988400HDAY5KIVHGZ188
        Samsung Engineering Co.,Ltd KRW5000
        Y7472L100
        
          
          
        
        11483
        NS
        
        247263.49
        0.5150659175
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Business Bank
        254900930YMK9AXL9O17
        Taiwan Business Bank TWD10
        Y8414R106
        
          
          
        
        1571000
        NS
        
        703081.19
        1.4645638067
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Metropolitan Bank & Trust Company (Metrobank)
        549300SQYI82RVWFN715
        Metropolitan Bank & Trust Company (Metrobank) PHP20
        Y6028G136
        
          
          
        
        433970
        NS
        
        477542.1
        0.9947512262
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        SKC Co Ltd
        N/A
        SKC Co Ltd KRW5000
        Y8065Z100
        
          
          
        
        3244
        NS
        
        410008.12
        0.8540735573
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KH Vatec Co., Ltd
        N/A
        KH Vatec Co., Ltd KRW500
        Y4757K105
        
          
          
        
        19278
        NS
        
        334273.63
        0.6963136932
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Paiho
        N/A
        Taiwan Paiho TWD10
        Y8431R105
        
          
          
        
        103000
        NS
        
        257430.37
        0.5362441892
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Land and Houses Public Company Limited
        529900O7AEACUWP7KS87
        Land and Houses Public Company Limited THB1(ALIEN MARKET)
        Y5172C198
        
          
          
        
        1577500
        NS
        
        450714.29
        0.9388671546
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Makalot Industrial Co., Ltd.
        N/A
        Makalot Industrial Co., Ltd. TWD10
        Y5419P101
        
          
          
        
        45000
        NS
        
        321640.58
        0.6699982291
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SL Corporation
        N/A
        SL Corporation KRW500
        Y7469Y107
        
          
          
        
        14735
        NS
        
        297652.51
        0.6200295205
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Land and Houses Public Company Limited
        529900O7AEACUWP7KS87
        Land and Houses Public Company Limited THB1(LOCAL)
        Y5172C180
        
          
          
        
        62800
        NS
        
        17915.62
        0.0373194007
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        E Ink Holdings Inc
        529900UOR451FJJYL571
        E Ink Holdings Inc TWD10
        Y2266Z100
        
          
          
        
        120000
        NS
        
        761397.67
        1.5860408241
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Merida Industry
        N/A
        Merida Industry TWD10
        000000000
        
          
          
        
        32000
        NS
        
        281270.83
        0.5859054166
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Power International Development Limited
        529900MDOW3M0UV2ST42
        China Power International Development Limited NPV
        Y1508G102
        
          
          
        
        277000
        NS
        
        146086.97
        0.3043086516
        Long
        EC
        NUSS
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aspen Pharmacare Holdings Ltd.
        635400ZYSN1IRD5QWQ94
        Aspen Pharmacare Holdings Ltd. NPV
        S0754A105
        
          
          
        
        19240
        NS
        
        260442.79
        0.5425192558
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino-American Silicon Products Inc.
        529900DMZ4STK7NEXO95
        Sino-American Silicon Products Inc. TWD10
        Y8022X107
        
          
          
        
        57000
        NS
        
        348831.89
        0.7266394948
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        PVR Ltd
        335800NR78RUVFDE4L48
        PVR Ltd INR10
        Y71626108
        
          
          
        
        25216
        NS
        
        632299.16
        1.3171202387
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Major Cineplex Gro
        529900PH2X6YH1YMV287
        Major Cineplex Gro THB1 (NVDR)
        Y54190106
        
          
          
        
        366400
        NS
        
        219777.63
        0.4578110850
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        NCC Limited
        3358004NHG46U9TEGO83
        NCC Limited INR2
        Y6198W135
        
          
          
        
        251037
        NS
        
        192096.52
        0.4001495341
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PTC India Ltd
        335800A6CY6EXEXS5619
        PTC India Ltd INR10
        Y7043E106
        
          
          
        
        200233
        NS
        
        216352.76
        0.4506768582
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Elite Material Co., Ltd
        N/A
        Elite Material Co., Ltd TWD10
        Y2290G102
        
          
          
        
        45000
        NS
        
        401360.8
        0.8360606278
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shriram Transport Finance Company Limited
        335800TM2YO24B76XL26
        Shriram Transport Finance Company Limited INR10
        Y7758E119
        
          
          
        
        16849
        NS
        
        250884.82
        0.5226093832
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hansol Chemical Co Ltd
        N/A
        Hansol Chemical Co Ltd KRW5000
        Y3064E109
        
          
          
        
        1707
        NS
        
        343351.96
        0.7152244445
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Plaza Hotel Public Co Ltd.
        N/A
        Central Plaza Hotel Public Co Ltd. THB1(ALIEN MKT)
        000000000
        
          
          
        
        134600
        NS
        
        162936.84
        0.3394080258
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamana Gold Inc
        54930002VY22NXG01418
        Yamana Gold Inc COM NPV
        98462Y100
        
          
          
        
        27170
        NS
        USD
        151608.6
        0.3158105657
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kardemir Karabuk Demir Celik Sanayi Ve Ticaret Anonim Sirketi
        789000HKISRM8ZEH0128
        Kardemir Karabuk Demir Celik Sanayi Ve Ticaret Anonim Sirketi TRY1'D'
        M8765T100
        
          
          
        
        252868
        NS
        
        263435.37
        0.5487529944
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Farglory Land Development Co., Ltd.
        N/A
        Farglory Land Development Co., Ltd. TWD10
        Y2642L106
        
          
          
        
        107000
        NS
        
        254469.66
        0.5300768379
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Finolex Cables
        335800KAEKSMUCIH3795
        Finolex Cables INR2
        Y24953120
        
          
          
        
        4600
        NS
        
        22717.63
        0.0473222995
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Mipo Dockyard Co.Ltd
        988400L1JDH871AJTA03
        Hyundai Mipo Dockyard Co.Ltd KRW5000
        Y3844T103
        
          
          
        
        6435
        NS
        
        413547.23
        0.8614457534
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Meritz Fire & Marine Insurance Co. Ltd
        9884007PON6UA8YN6V50
        Meritz Fire & Marine Insurance Co. Ltd KRW500
        Y5945N109
        
          
          
        
        8366
        NS
        
        326527.01
        0.6801769804
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Towngas Smart Energy Company Ltd
        254900BX211RVPV37P96
        Towngas Smart Energy Company Ltd HKD0.10
        G8972T106
        
          
          
        
        877000
        NS
        
        459306.72
        0.9567657447
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Winbond Electronics Corporation
        254900STBMBTLA91J410
        Winbond Electronics Corporation TWD10
        Y95873108
        
          
          
        
        388000
        NS
        
        417668.66
        0.8700309599
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd.
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd. ZAR0.05
        S1201R162
        
          
          
        
        20254
        NS
        
        309317.71
        0.6443288902
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Truly Intl Hldgs
        5299001RDHF8VP5IW690
        Truly Intl Hldgs HKD0.02
        G91019136
        
          
          
        
        1172000
        NS
        
        331896.73
        0.6913624561
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iljin Materials Co
        N/A
        Iljin Materials Co KRW500
        000000000
        
          
          
        
        3017
        NS
        
        238616.39
        0.4970534463
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Voltronic Power Technology Corp
        N/A
        Voltronic Power Technology Corp TWD10
        Y937BE103
        
          
          
        
        11450
        NS
        
        578018.51
        1.2040501174
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Scatec ASA
        5967007LIEEXZXIARK36
        Scatec ASA NOK0.025
        R7562P100
        
          
          
        
        12540
        NS
        
        190292.99
        0.3963926639
        Long
        EC
        CORP
        NO
        Y
        
        2
        
          N
          N
          N
        
      
      
        Bata India
        335800Z9GJDJWCOZ5F78
        Bata India INR5
        000000000
        
          
          
        
        15716
        NS
        
        405174.83
        0.8440055002
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Humanica Public Company Limited
        N/A
        Humanica Public Company Limited THB0.5 (ALIEN)
        000000000
        
          
          
        
        754500
        NS
        
        285915.79
        0.5955811701
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hana Materials Inc
        N/A
        Hana Materials Inc KRW500
        000000000
        
          
          
        
        10389
        NS
        
        473917.56
        0.9872010738
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Merdeka Copper Gold Tbk. Pt
        N/A
        Merdeka Copper Gold Tbk. Pt IDR20
        000000000
        
          
          
        
        1536400
        NS
        
        484772.41
        1.0098124317
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Oncoclinicas Brasil Servicos Medicos Sa
        N/A
        Oncoclinicas Brasil Servicos Medicos Sa COM NPV
        000000000
        
          
          
        
        186400
        NS
        
        413434.85
        0.8612116586
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Megacable Holdings
        N/A
        Megacable Holdings PTG SHS COMP 2 ORD'A'SHS
        P652AE117
        
          
          
        
        89200
        NS
        
        268766.01
        0.5598570639
        Long
        EP
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        United International Transportation Co
        N/A
        United International Transportation Co SAR10
        000000000
        
          
          
        
        13868
        NS
        
        190364.62
        0.3965418738
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President China Holdings Limited
        529900JUA05094TOKA73
        Uni-President China Holdings Limited HKD0.01
        G9222R106
        
          
          
        
        591000
        NS
        
        514160.95
        1.0710306703
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale Indonesia Tbk
        5299002HHYBH7C6WBQ62
        Vale Indonesia Tbk IDR25
        Y7150Y101
        
          
          
        
        1214600
        NS
        
        566154.87
        1.1793373844
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Sappi Limited
        549300SSI7XQH8ESJG95
        Sappi Limited ZAR1
        S73544108
        
          
          
        
        90340
        NS
        
        350616.8
        0.7303575784
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Silergy Corporation
        N/A
        Silergy Corporation TWD10
        G8190F102
        
          
          
        
        3313
        NS
        
        390228.65
        0.8128716360
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chlitina Holding Limited
        N/A
        Chlitina Holding Limited TWD10
        G21164101
        
          
          
        
        34000
        NS
        
        240427.56
        0.5008262311
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Astral Ltd
        3358007M1SKFTVDRMC40
        Astral Ltd INR1
        Y0433Q169
        
          
          
        
        8632
        NS
        
        228480.14
        0.4759389788
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Com7 Public Company Limited
        N/A
        Com7 Public Company Limited THB0.25(ALIEN MARKET)
        000000000
        
          
          
        
        407200
        NS
        
        526604.51
        1.0969514144
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aster Dm Healthcare Limited
        N/A
        Aster Dm Healthcare Limited INR10
        000000000
        
          
          
        
        127172
        NS
        
        330127.04
        0.6876760768
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Stoneco Ltd
        549300O1A9LEF0XZCR35
        Stoneco Ltd COM USD0.000079365 CL A
        G85158106
        
          
          
        
        16931
        NS
        USD
        198092.7
        0.4126399667
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fittech Company Limited
        N/A
        Fittech Company Limited TWD10
        000000000
        
          
          
        
        50000
        NS
        
        336476.89
        0.7009032270
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        EMP PAGUE MENOS SA
        549300FBHB2O0Y7P2P98
        EMP PAGUE MENOS SA COM NPV
        000000000
        
          
          
        
        184700
        NS
        
        374361.75
        0.7798198522
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Age Management Services Ltd
        33580012MDHMBHWN5Z06
        Computer Age Management Services Ltd INR10.00
        000000000
        
          
          
        
        6500
        NS
        
        197588.66
        0.4115900186
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        Fabrinet COM USD0.01
        G3323L100
        
          
          
        
        2566
        NS
        USD
        269763.58
        0.5619350670
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Datang Corporation Renewable Power Co., Limited.
        52990099S0ALQQ25XM62
        China Datang Corporation Renewable Power Co., Limited. 'H'CNY1
        Y1456S108
        
          
          
        
        1547000
        NS
        
        638615.97
        1.3302785644
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcos Dorados Holdings Inc
        54930023P2MIZN13DQ85
        Arcos Dorados Holdings Inc COM NPV CL 'A'
        G0457F107
        
          
          
        
        81198
        NS
        USD
        660139.74
        1.3751139759
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alchip Technologies Ltd.
        529900HKE9RIY07SLX84
        Alchip Technologies Ltd. TWD10
        G02242108
        
          
          
        
        27300
        NS
        
        1041666.77
        2.1698595720
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Matahari Department Store Tbk PT
        N/A
        Matahari Department Store Tbk PT LKD SHS(IDR5000 & IDR350 & IDR100)
        Y7139L105
        
          
          
        
        1809200
        NS
        
        781362.02
        1.6276278625
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Richter Gedeon Chemical Factory Public Limited Company
        549300J6ZJW5IH4WEE46
        Richter Gedeon Chemical Factory Public Limited Company HUF100
        X3124S107
        
          
          
        
        19944
        NS
        
        420644.45
        0.8762297239
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Petro Rio Sa
        N/A
        Petro Rio Sa COM NPV
        P7S19Q109
        
          
          
        
        45800
        NS
        
        229045.69
        0.4771170562
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurobank Ergasias Services and Holdings S.A.
        JEUVK5RWVJEN8W0C9M24
        Eurobank Ergasias Services and Holdings S.A. EUR0.22
        X2321W101
        
          
          
        
        491672
        NS
        
        574949.51
        1.1976571910
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        PNC Infratech Limited
        3358008RNTVF1WKN6B22
        PNC Infratech Limited INR2
        000000000
        
          
          
        
        107083
        NS
        
        364230.17
        0.7587151127
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambipar Participacoes E Empreendimentos SA
        N/A
        Ambipar Participacoes E Empreendimentos SA COM NPV
        P0R77M103
        
          
          
        
        29500
        NS
        
        227707.12
        0.4743287279
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ozon Holdings PLC
        213800GXSI7E5V776B13
        Ozon Holdings PLC SPONSORED ADS
        69269L104
        
          
          
        
        7516
        NS
        USD
        0
        0.0000000000
        Long
        EC
        CORP
        CY
        
        N
        
        3
        
          N
          N
          N
        
      
    
    
      2022-05-17
      JOHCM Funds Trust
      Troy Sheets
      Troy Sheets
      Treasurer
    
  





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