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
        
      
      
      
      
        S000070685
        C000224757
        C000224755
        C000224756
        C000224758
      
      
      
    
  
  
    
      JOHCM Funds Trust
      811-23615
      0001830437
      549300T1VINOEO8DGR87
      53 State Street, 13th Floor
      Boston
      
      02109
      617-993-0712
      JOHCM International Opportunities Fund
      S000070685
      549300BT28ALQUM5ZI34
      2022-09-30
      2022-03-31
      N
    
    
      2594930.940000000000
      51097.840000000000
      2543833.100000000000
      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
      123522.110000000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Lancashire Holdings Limited
        5493002UNUYXLHOWF752
        Lancashire Holdings Limited COM SHS USD0.50
        G5361W104
        
          
          
        
        12244
        NS
        
        68981.04
        2.7116967697
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown PLC ORD GBP0.004
        G43940108
        
          
          
        
        2549
        NS
        
        33583.52
        1.3201935300
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC ORD GBP0.10
        G74079107
        
          
          
        
        482
        NS
        
        36842.64
        1.4483119981
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC ORD GBP0.10
        G75754104
        
          
          
        
        660
        NS
        
        52355.13
        2.0581196935
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Informa PLC
        5493006VM2LKUPSEDU20
        Informa PLC ORD GBP0.001
        G4770L106
        
          
          
        
        8119
        NS
        
        63719.91
        2.5048777768
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B&M European Value Retail SA ORD GBP0.1 (DI)
        L1175H106
        
          
          
        
        11777
        NS
        
        82509.12
        3.2434958095
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC ORD GBP0.1105
        G23296208
        
          
          
        
        3021
        NS
        
        65105.79
        2.5593577660
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cameco Corporation
        N4BHALMXL3GMZKCUON55
        Cameco Corporation COM NPV
        13321L108
        
          
          
        
        797
        NS
        
        23212.23
        0.9124902888
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alimentation Couche-Tard Inc.
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard Inc. MUTIPLE VTG SHS NPV
        01626P304
        
          
          
        
        2112
        NS
        
        95146.85
        3.7402945185
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC ORD EUR 0.32
        G25508105
        
          
          
        
        2025
        NS
        
        81080.18
        3.1873230991
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA EUR3
        F9156M108
        
          
          
        
        889
        NS
        
        112258.38
        4.4129616837
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE EUR2.5
        F92124100
        
          
          
        
        775
        NS
        
        39322.53
        1.5457983466
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG NPV
        D16212140
        
          
          
        
        952
        NS
        
        68668.83
        2.6994235589
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE ORD NPV
        D66992104
        
          
          
        
        414
        NS
        
        46195.5
        1.8159799871
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA EUR0.40
        F7607Z165
        
          
          
        
        1144
        NS
        
        69493.98
        2.7318608284
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co. KGaA NPV(BR)
        D3207M102
        
          
          
        
        799
        NS
        
        52960.45
        2.0819152797
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi EUR2
        F5548N101
        
          
          
        
        1010
        NS
        
        103004.12
        4.0491697352
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Proximus S.A
        549300CWRXC5EP004533
        Proximus S.A NPV
        B6951K109
        
          
          
        
        3247
        NS
        
        60433.46
        2.3756849457
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        SBM Offshore NV
        549300RDGCRYZ5QE6513
        SBM Offshore NV EUR0.25
        N7752F148
        
          
          
        
        3501
        NS
        
        55637.36
        2.1871466332
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA EUR1
        X3078L108
        
          
          
        
        6447
        NS
        
        81586.17
        3.2072139481
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S DKK10
        K7653Q105
        
          
          
        
        498
        NS
        
        62709.01
        2.4651385344
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        HomeServe PLC
        213800EKBJTGNMXEDF11
        HomeServe PLC ORD GBP0.0269230769
        G4639X119
        
          
          
        
        6031
        NS
        
        66454.79
        2.6123879747
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sugi Holdings
        529900N86BFWB1FADG87
        Sugi Holdings NPV
        J7687M106
        
          
          
        
        1060
        NS
        
        52455.69
        2.0620727830
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd KRW5000
        Y5275R100
        
          
          
        
        83
        NS
        
        58302.76
        2.2919255198
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp NPV
        J31843105
        
          
          
        
        1207
        NS
        
        39645.48
        1.5584937550
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Gas Co Ltd
        549300N3DC5V2XON9C60
        Nippon Gas Co Ltd NPV
        J50151117
        
          
          
        
        4300
        NS
        
        52297.7
        2.0558620768
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph and Telephone Corporation
        353800VHQU5VIXVUA841
        Nippon Telegraph and Telephone Corporation NPV
        J59396101
        
          
          
        
        1379
        NS
        
        40069.41
        1.5751587634
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitori Holdings Co Ltd
        N/A
        Nitori Holdings Co Ltd NPV
        J58214131
        
          
          
        
        300
        NS
        
        37674.54
        1.4810146153
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC ORD EUR0.07
        G80827101
        
          
          
        
        3183
        NS
        
        87353.5
        3.4339320453
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG NPV(REGD)
        D1882G119
        
          
          
        
        623
        NS
        
        111914.95
        4.3994611911
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holdings AG
        549300U41AUUVOAAOB37
        Roche Holdings AG GENUSSCHEINE NPV
        H69293217
        
          
          
        
        74
        NS
        
        29265.17
        1.1504359307
        Long
        EP
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel - Societa per Azioni
        WOCMU6HCI0OJWNPRZS33
        Enel - Societa per Azioni EUR1
        T3679P115
        
          
          
        
        12291
        NS
        
        82079.88
        3.2266220610
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken Holding N.V.
        724500M1WJLFM9TYBS04
        Heineken Holding N.V. EUR1.60
        N39338194
        
          
          
        
        820
        NS
        
        64178.75
        2.5229151236
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola, S.A.
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola, S.A. EUR0.75
        E6165F166
        
          
          
        
        6993
        NS
        
        76114.28
        2.9921098204
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc. COM NPV
        718172109
        
          
          
        
        652
        NS
        USD
        61248.88
        2.4077397216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB (publ)
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB (publ) SER'A'NPV
        W9112U104
        
          
          
        
        8335
        NS
        
        76708.43
        3.0154663056
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitesco Technologies Group AG
        529900CCDMZ7UCYYS252
        Vitesco Technologies Group AG NPV
        D8T4KW107
        
          
          
        
        1252
        NS
        
        49688.44
        1.9532900960
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Beazley PLC (UK)
        213800VTOMUWD41GIT12
        Beazley PLC (UK) ORD GBP0.05
        G0936K107
        
          
          
        
        9782
        NS
        
        53735.15
        2.1123693217
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-17
      JOHCM Funds Trust
      Troy Sheets
      Troy Sheets
      Treasurer
    
  





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