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
        
      
      
      
      
        S000070686
        C000224760
        C000224759
        C000224761
      
      
      
    
  
  
    
      JOHCM Funds Trust
      811-23615
      0001830437
      549300T1VINOEO8DGR87
      53 State Street, 13th Floor
      Boston
      
      02109
      617-993-0712
      JOHCM International Select Fund
      S000070686
      549300JCQ1U6ZIETTK91
      2022-09-30
      2022-03-31
      N
    
    
      11940280240.340000000000
      321573132.030000000000
      11618707108.310000000000
      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
      528164855.790000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
    
    
      
        Ashtead Group
        2138007UTBN8X9K1A235
        Ashtead Group ORD GBP0.10
        G05320109
        
          
          
        
        3669476
        NS
        
        231316909.44
        1.9909005992
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC ORD GBP0.06918604
        G5689U103
        
          
          
        
        1796030
        NS
        
        187641561.22
        1.6149951924
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC USD0.54945
        G03764134
        
          
          
        
        6771992
        NS
        
        349275549
        3.0061481518
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC ORD GBP0.10
        G75754104
        
          
          
        
        3184623
        NS
        
        252623275.54
        2.1742804357
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV EUR0.20
        N6596X109
        
          
          
        
        1277968
        NS
        USD
        236526317.44
        2.0357369821
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S SER'B'DKK0.2
        K72807132
        
          
          
        
        2626951
        NS
        
        290926085.99
        2.5039454328
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc COM USD1
        78409V104
        
          
          
        
        678290.23
        NS
        USD
        278221086.54
        2.3945959214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV EUR0.01
        N0074E105
        
          
          
        
        8813198
        NS
        
        283311196.31
        2.4384055271
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC COM EUR0.001
        G5494J103
        
          
          
        
        929406
        NS
        
        299492742.79
        2.5776770169
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CNH Industrial N.V.
        549300WGC2HZ5J67V817
        CNH Industrial N.V. COM EUR0.01
        N20944109
        
          
          
        
        15774392
        NS
        
        249773008.62
        2.1497487310
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B&M European Value Retail SA ORD GBP0.1 (DI)
        L1175H106
        
          
          
        
        34757416
        NS
        
        243508860.89
        2.0958344041
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC ORD GBP0.1105
        G23296208
        
          
          
        
        11691829
        NS
        
        251971441.19
        2.1686702216
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd.
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd. COM NPV
        335934105
        
          
          
        
        10385577
        NS
        
        359547072.4
        3.0945531981
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC CLS'A'USD0.0000225
        G1151C101
        
          
          
        
        758003
        NS
        USD
        255621351.69
        2.2000843063
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BioNTech SE
        894500UZJ5LG1F8J1U58
        BioNTech SE SPON ADS EACH REP 1 ORD SHS
        09075V102
        
          
          
        
        1140549
        NS
        USD
        194532037.44
        1.6743002094
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE EUR4.00
        F86921107
        
          
          
        
        1515851
        NS
        
        253081150.17
        2.1782212755
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA NPV
        D5357W103
        
          
          
        
        1169943
        NS
        
        245019854.7
        2.1088392402
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal S.A.
        529900JI1GG6F7RKVI53
        L'Oreal S.A. EUR0.20
        F58149133
        
          
          
        
        657237
        NS
        
        263069546.5
        2.2641895010
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics N.V.
        213800Z8NOHIKRI42W10
        STMicroelectronics N.V. EUR1.04
        N83574108
        
          
          
        
        5957043
        NS
        
        258781124.4
        2.2272798685
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal DSM N V
        724500SNT1MK246AHP04
        Royal DSM N V EUR1.50
        N5017D122
        
          
          
        
        1418138
        NS
        
        253448757.6
        2.1813852027
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing NPV
        Y3506N139
        
          
          
        
        4906020
        NS
        
        231205870.57
        1.9899449088
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V. EUR0.09
        N07059202
        
          
          
        
        379856
        NS
        
        253363770.63
        2.1806537360
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S DKK10
        K7653Q105
        
          
          
        
        2090824
        NS
        
        263280125.74
        2.2660019164
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Finecobank S.p.A.
        549300L7YCATGO57ZE10
        Finecobank S.p.A. EUR0.33
        T4R999104
        
          
          
        
        2003619
        NS
        
        30430528.32
        0.2619097636
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        MediaTek Inc.
        254900UEGBK1I4DM4E14
        MediaTek Inc. TWD10
        Y5945U103
        
          
          
        
        7389734
        NS
        
        230403681.12
        1.9830406169
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SBI Holdings Inc
        353800L6LMHYIPSMRQ17
        SBI Holdings Inc NPV
        J6991H100
        
          
          
        
        10517583
        NS
        
        265799046.11
        2.2876817845
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Holdings Corporation
        52990078MD2OL792YM35
        Z Holdings Corporation NPV
        J9894K105
        
          
          
        
        47940900
        NS
        
        208153168.95
        1.7915346950
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Exchange Group
        353800578ADEGIJTVW07
        Japan Exchange Group NPV
        J2740B106
        
          
          
        
        11404000
        NS
        
        212487555.29
        1.8288399330
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd NPV
        Q39360104
        
          
          
        
        20778998
        NS
        
        318870985.98
        2.7444618666
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix Inc.
        988400XAIK6XISWQV045
        SK Hynix Inc. KRW5000
        Y8085F100
        
          
          
        
        2656581
        NS
        
        254296073.7
        2.1886778910
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp NPV
        J32491102
        
          
          
        
        527026
        NS
        
        245029110.71
        2.1089189049
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orix Corporation
        35380016EMHNBOVYE123
        Orix Corporation NPV
        J61933123
        
          
          
        
        14817300
        NS
        
        295738291.39
        2.5453631685
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corporation
        529900R5WX9N2OI2N910
        Sony Group Corporation NPV
        J76379106
        
          
          
        
        2542300
        NS
        
        262393272.88
        2.2583689427
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        Advantest Corp NPV
        J00210104
        
          
          
        
        3202800
        NS
        
        251216792.36
        2.1621751028
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd NPV
        J86957115
        
          
          
        
        517300
        NS
        
        265620226.57
        2.2861427188
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC COM USD0.01
        G6095L109
        
          
          
        
        1966572
        NS
        USD
        235418334.12
        2.0262007806
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG NPV(REGD)
        D1882G119
        
          
          
        
        1576396
        NS
        
        283181836.02
        2.4372921477
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holdings AG
        549300U41AUUVOAAOB37
        Roche Holdings AG GENUSSCHEINE NPV
        H69293217
        
          
          
        
        611939
        NS
        
        242006768.54
        2.0829061812
        Long
        EP
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG CHF1 (REGD)
        H50524133
        
          
          
        
        360542
        NS
        
        261206648.21
        2.2481558901
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA USD1
        L90272102
        
          
          
        
        16891444
        NS
        
        254578909.27
        2.1911122029
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd NPV
        J6433A101
        
          
          
        
        5755700
        NS
        
        251968799.76
        2.1686474873
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon AG
        549300LDT5AP8S0NBM78
        Alcon AG CHF0.04
        H01301128
        
          
          
        
        3052112
        NS
        
        241095826.23
        2.0750658742
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Iveco Group NV
        549300ZWF2ZJDD9EOR96
        Iveco Group NV EUR0.01
        N47017103
        
          
          
        
        2132754
        NS
        
        13858413.74
        0.1192767286
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC ORD EUR0.06
        G4705A100
        
          
          
        
        1081275
        NS
        USD
        262987705.5
        2.2634851111
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC ORD GBP0.10
        G3421J106
        
          
          
        
        1890707
        NS
        
        256644576.63
        2.2088910086
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-17
      JOHCM Funds Trust
      Troy Sheets
      Troy Sheets
      Treasurer
    
  





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