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
        
      
      
      
      
        S000070682
        C000224746
        C000224743
        C000224744
        C000224745
      
      
      
    
  
  
    
      JOHCM Funds Trust
      811-23615
      0001830437
      549300T1VINOEO8DGR87
      53 State Street, 13th Floor
      Boston
      
      02109
      617-993-0712
      JOHCM Emerging Markets Opportunities Fund
      S000070682
      549300XSPRLPZQSLR003
      2022-09-30
      2022-03-31
      N
    
    
      746335111.140000000000
      1337849.820000000000
      744997261.320000000000
      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
      24871687.980000000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
    
    
      
        Itau Unibanco Holdings S.A.
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV
        465562106
        
          
          
        
        1815101
        NS
        USD
        10364226.71
        1.3911764845
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Primax Electronics
        254900JO4CQFFG7AIQ15
        Primax Electronics TWD10
        000000000
        
          
          
        
        6762384
        NS
        
        12234278.13
        1.6421910207
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambev S.A.
        549300TH5Q6VRP8OT012
        Ambev S.A. SPON ADR EACH REP 1 ORD SHS
        02319V103
        
          
          
        
        4009192
        NS
        USD
        12949690.16
        1.7382198341
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co Ltd
        549300P2JRKENZSEBB42
        Country Garden Services Holdings Co Ltd USD0.0001
        G2453A108
        
          
          
        
        1387000
        NS
        
        5893713.64
        0.7911054102
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Square Co Ltd
        N/A
        SK Square Co Ltd KRW100
        Y8T6X4107
        
          
          
        
        229146
        NS
        
        10597030.5
        1.4224254303
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd INR5
        Y54164150
        
          
          
        
        1411991
        NS
        
        14937134.71
        2.0049918953
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Limited
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Limited HKD0.10
        G9829N102
        
          
          
        
        9933440
        NS
        
        17455028.04
        2.3429653968
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Limited
        254900N4SLUMW4XUYY11
        Tencent Holdings Limited HKD0.00002
        G87572163
        
          
          
        
        835324
        NS
        
        39406733.59
        5.2895138863
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Barrick Gold Corporation
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corporation COM NPV
        067901108
        
          
          
        
        996551
        NS
        USD
        24445396.03
        3.2812732743
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CEMEX S.A.B. de C.V.
        549300RIG2CXWN6IV731
        CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS
        151290889
        
          
          
        
        3622910
        NS
        USD
        19165193.9
        2.5725187051
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS
        71654V408
        
          
          
        
        2563548
        NS
        USD
        37940510.4
        5.0927046809
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS
        40415F101
        
          
          
        
        395475
        NS
        USD
        24254481.75
        3.2556471022
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco S.A.
        549300CTUU1RFXHQJE44
        Banco Bradesco S.A. SPON ADR EACH REP 1 PRF NPV
        059460303
        
          
          
        
        1509265
        NS
        USD
        7002989.6
        0.9400020596
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Centamin PLC
        213800PDI9G7OUKLPV84
        Centamin PLC ORD NPV (DI)
        G2055Q105
        
          
          
        
        4193722
        NS
        
        5016318.12
        0.6733337665
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd GDR EACH REP 25 COM STK KRW100(REG S)
        796050888
        
          
          
        
        1125
        NS
        USD
        1589221.64
        0.2133191251
        Long
        EC
        CORP
        KR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Apollo Tyres Limited
        335800W2PJ4XBSHQYC34
        Apollo Tyres Limited INR1.00
        Y0188S121
        
          
          
        
        1150776
        NS
        
        2880118.06
        0.3865944493
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzano S A
        391200AW174YQSDMGG41
        Suzano S A SPON ADS EACH REP 1 ORD SHS
        86959K105
        
          
          
        
        1000440
        NS
        USD
        11625112.8
        1.5604235617
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazprom Public Joint Stock Company
        213800FD9J2IHTA7YX78
        Gazprom Public Joint Stock Company SPON ADR-EACH REPR 2 ORD SHS
        368287207
        
          
          
        
        306786
        NS
        USD
        0
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing NPV
        Y3506N139
        
          
          
        
        321051
        NS
        
        15130161.71
        2.0309016550
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Bolsa Mexicana De
        894500CS2D6RLGW61A19
        Bolsa Mexicana De SER'A'NPV
        P17330104
        
          
          
        
        2708622
        NS
        
        5727734.61
        0.7688262639
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        WIN Semiconductors
        529900G3R9LZ0M2UBM97
        WIN Semiconductors TWD10
        Y9588T126
        
          
          
        
        509000
        NS
        
        4711922.9
        0.6324751975
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart De Mexico
        N/A
        Wal-Mart De Mexico COM NPV
        P98180188
        
          
          
        
        3363380
        NS
        
        13852593.75
        1.8594153924
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Azul S.A.
        549300Z0MWZ57Q9RR205
        Azul S.A. SPON ADR EACH REP 3 PFD SHS
        05501U106
        
          
          
        
        626152
        NS
        USD
        9423587.6
        1.2649157372
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Energy Holdings Limited
        N/A
        Xinyi Energy Holdings Limited HKD0.01
        G9833A104
        
          
          
        
        3002948
        NS
        
        1818495.16
        0.2440942074
        Long
        EC
        CORP
        VG
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Fertiglobe PLC
        984500A99D1B4CPBF744
        Fertiglobe PLC USD0.16
        000000000
        
          
          
        
        3548524
        NS
        
        4833086.12
        0.6487387768
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Company Limited
        529900UWWTWZ6AKLYD43
        Jiangsu Expressway Company Limited H SHS CNY1
        Y4443L103
        
          
          
        
        3996982
        NS
        
        4177523.55
        0.5607434774
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheil Worldwide
        N/A
        Cheil Worldwide KRW200
        000000000
        
          
          
        
        521251
        NS
        
        10098489.74
        1.3555069615
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Telecom Ltd.
        9884003WEA1PHW006037
        SK Telecom Ltd. KRW100
        Y4935N104
        
          
          
        
        354462
        NS
        
        16589790.07
        2.2268256451
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Travelsky Technology Limited
        5299007TAWP4DZ6QFG73
        Travelsky Technology Limited CLS'H' CNY1
        Y8972V101
        
          
          
        
        3298000
        NS
        
        4729139
        0.6347860919
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tong Yang Industry Co., Ltd.
        N/A
        Tong Yang Industry Co., Ltd. TWD10
        Y8886R105
        
          
          
        
        5251643
        NS
        
        5875553.65
        0.7886678187
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Oilfield Services Limited
        529900J4X53VL8QQW675
        China Oilfield Services Limited 'H'CNY1
        Y15002101
        
          
          
        
        8908000
        NS
        
        9096584.31
        1.2210225168
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kangwon Land Inc
        N/A
        Kangwon Land Inc KRW500
        Y4581L105
        
          
          
        
        323842
        NS
        
        7391747.58
        0.9921845306
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co., Ltd.
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co., Ltd. 'H'CNY1
        Y01373102
        
          
          
        
        3103109
        NS
        
        15903381.18
        2.1346898849
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Larsen & Toubro Limited
        3358003FR3JIC5FRXA90
        Larsen & Toubro Limited INR2
        Y5217N159
        
          
          
        
        826934
        NS
        
        19172301.88
        2.5734727999
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Firstrand Ltd
        529900XYOP8CUZU7R671
        Firstrand Ltd ZAR0.01
        S5202Z131
        
          
          
        
        4909681
        NS
        
        25925015.77
        3.4798806809
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Land Limited
        5299001HL0TU7X15HK51
        China Resources Land Limited ORD HKD0.10
        G2108Y105
        
          
          
        
        1665176
        NS
        
        7718526.86
        1.0360476824
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix Inc.
        988400XAIK6XISWQV045
        SK Hynix Inc. KRW5000
        Y8085F100
        
          
          
        
        272331
        NS
        
        26068357.8
        3.4991212926
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd KRW100
        Y74718100
        
          
          
        
        1013747
        NS
        
        57912976.96
        7.7735825307
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Cement
        529900C56C3PB9X9ZO58
        Taiwan Cement TWD10
        Y8415D106
        
          
          
        
        4469000
        NS
        
        7772453.68
        1.0432862084
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Group Company Limited
        5299001HPFTEVOPKOQ55
        Tsingtao Brewery Group Company Limited SER'H'CNY1
        Y8997D102
        
          
          
        
        1637536
        NS
        
        12962924.25
        1.7399962286
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Expressway Co., Limited.
        213800X1ZRKM85U9H438
        Zhejiang Expressway Co., Limited. 'H'CNY1
        Y9891F102
        
          
          
        
        4536225
        NS
        
        3804157.98
        0.5106271093
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Globaltrans Invest
        213800D6EVVEJJW3MD09
        Globaltrans Invest GDR EACH REPR 1 ORD 'REGS'
        37949E204
        
          
          
        
        757185
        NS
        USD
        .00
        0.0000000013
        Long
        EC
        CORP
        CY
        Y
        
        3
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd.
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd. HKD0.10
        G5635P109
        
          
          
        
        4851872
        NS
        
        24759376.34
        3.3234184373
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd.
        378900D3417C35C5D733
        Mr Price Group Ltd. ZAR0.00025
        S5256M135
        
          
          
        
        1120133
        NS
        
        16534063.15
        2.2193454941
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Lee & Man Paper Manufacturing Ltd
        30030066PNKQVCCC5G24
        Lee & Man Paper Manufacturing Ltd HKD0.025
        G5427W130
        
          
          
        
        4983967
        NS
        
        2592477.92
        0.3479848926
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuanta Financial Holding Co., Ltd.
        21380045JG57LJEFFE13
        Yuanta Financial Holding Co., Ltd. TWD10
        Y2169H108
        
          
          
        
        16744000
        NS
        
        15393057.51
        2.0661898116
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Megacable Holdings
        N/A
        Megacable Holdings PTG SHS COMP 2 ORD'A'SHS
        P652AE117
        
          
          
        
        1414168
        NS
        
        4260989.86
        0.5719470502
        Long
        EP
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        State Bank of India INR1
        000000000
        
          
          
        
        3517371
        NS
        
        22739300.25
        3.0522662875
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Container Corp
        335800T2XH4HLGGQSJ32
        Container Corp INR5(POST SUBD)
        000000000
        
          
          
        
        1202695
        NS
        
        10618972.4
        1.4253706626
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Proya Cosmetics Co Ltd
        N/A
        Proya Cosmetics Co Ltd A CNY1
        000000000
        
          
          
        
        534384
        NS
        
        15805456.77
        2.1215456204
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Limited
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Limited HKD0.10
        G3066L101
        
          
          
        
        1247405
        NS
        
        18589999.9
        2.4953111730
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Emaar Properties PJSC
        N/A
        Emaar Properties PJSC AED1
        M4025S107
        
          
          
        
        18150842
        NS
        
        29502460.27
        3.9600763388
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd USD0.00125
        G9066F101
        
          
          
        
        429366
        NS
        
        10114017.77
        1.3575912685
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-17
      JOHCM Funds Trust
      Troy Sheets
      Troy Sheets
      Treasurer
    
  





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