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
        
      
      
      
      
        S000074041
        C000231389
        C000231391
        C000231392
        C000231390
      
      
      
    
  
  
    
      JOHCM Funds Trust
      811-23615
      0001830437
      549300T1VINOEO8DGR87
      53 State Street, 13th Floor
      Boston
      
      02109
      617-993-0712
      TSW Emerging Markets Fund
      S000074041
      549300ENRS84S80TKD07
      2022-09-30
      2022-03-31
      N
    
    
      9416802.000000000000
      12227.830000000000
      9404574.170000000000
      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
      59291.280000000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Afreecatv Co Ltd
        N/A
        Afreecatv Co Ltd KRW500
        Y63806106
        
          
          
        
        1000
        NS
        
        121211.64
        1.2888583556
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Limited
        254900N4SLUMW4XUYY11
        Tencent Holdings Limited HKD0.00002
        G87572163
        
          
          
        
        10000
        NS
        
        471753.88
        5.0162173371
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd COM USD0.01 CL C
        G9001E128
        
          
          
        
        8000
        NS
        USD
        76720
        0.8157732462
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Georgia Capital Plc
        213800Q65T5GNBOW7H65
        Georgia Capital Plc ORD GBP0.01
        G9687A101
        
          
          
        
        5600
        NS
        
        46118.67
        0.4903855206
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Millicom International Cellular SA
        549300CTHC1CP86P2G96
        Millicom International Cellular SA COM USD1.50
        L6388F110
        
          
          
        
        5000
        NS
        USD
        126050
        1.3403052357
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        Localiza Rent a Car SA COM NPV
        P6330Z111
        
          
          
        
        7000
        NS
        
        89833.13
        0.9552067789
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fila Holdings Corporation
        N/A
        Fila Holdings Corporation KRW1000
        000000000
        
          
          
        
        6000
        NS
        
        154744.28
        1.6454150630
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaspi.Kz Jsc
        2549003YU6FARG8OAZ13
        Kaspi.Kz Jsc SPON GDR REG S
        48581R205
        
          
          
        
        1000
        NS
        USD
        49375.15
        0.5250120751
        Long
        EC
        CORP
        KZ
        Y
        
        2
        
          N
          N
          N
        
      
      
        Commercial International Bank (Egypt) SAE
        213800FIIXJAMEVRIH48
        Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S'
        201712205
        
          
          
        
        55000
        NS
        USD
        128635.39
        1.3677960073
        Long
        EC
        CORP
        EG
        Y
        
        2
        
          N
          N
          N
        
      
      
        Banco BTG Pactual S.A.
        ZXLTQRYIK6IJH3R0IK66
        Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17
        000000000
        
          
          
        
        37000
        NS
        
        202367.12
        2.1517946091
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wilcon Depot Inc
        N/A
        Wilcon Depot Inc PHP1
        Y9584X105
        
          
          
        
        140000
        NS
        
        73076.32
        0.7770295463
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sibanye-Stillwater Limited
        378900F238434B74D281
        Sibanye-Stillwater Limited NPV
        S7627K103
        
          
          
        
        48000
        NS
        
        194969.16
        2.0731311857
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Information Service Co Ltd
        N/A
        Nice Information Service Co Ltd KRW500
        Y6436G108
        
          
          
        
        8000
        NS
        
        129614.02
        1.3782019011
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Simplo Technology
        N/A
        Simplo Technology TWD10
        Y7987E104
        
          
          
        
        19000
        NS
        
        205330.56
        2.1833052331
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Osstem Implant Co
        9884004U916KOXY14B53
        Osstem Implant Co KRW500
        Y6586N101
        
          
          
        
        1300
        NS
        
        91832.85
        0.9764700489
        Long
        EC
        CORP
        KR
        N
        
        3
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd.
        984500DA6D87CSD7C975
        Kingboard Holdings Ltd. HKD0.10
        G52562140
        
          
          
        
        32000
        NS
        
        154889.75
        1.6469618635
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd KRW100
        Y74718100
        
          
          
        
        7600
        NS
        
        434170.09
        4.6165842509
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercadolibre Inc
        549300DKPDN9M5S8GB14
        Mercadolibre Inc COM USD0.001
        58733R102
        
          
          
        
        100
        NS
        USD
        118948
        1.2647887916
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
        Y84629107
        
          
          
        
        31000
        NS
        
        640907.46
        6.8148482687
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambev S.A.
        549300TH5Q6VRP8OT012
        Ambev S.A. COM NPV
        P0273U106
        
          
          
        
        64500
        NS
        
        208630.45
        2.2183933714
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co., Ltd
        300300C1040311005298
        Postal Savings Bank of China Co., Ltd 'H' CNY1
        Y6987V108
        
          
          
        
        124000
        NS
        
        100111.27
        1.0644955124
        Long
        EC
        NUSS
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd ADS EACH REP ONE CL A SHS
        81141R100
        
          
          
        
        900
        NS
        USD
        107811
        1.1463676935
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        B3 S.A. - Brasil, Bolsa, Balcao
        4GTK5S46E6H318LMDS44
        B3 S.A. - Brasil, Bolsa, Balcao COM NPV
        P1909G107
        
          
          
        
        42000
        NS
        
        138587.08
        1.4736135576
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Opap(Org Of Footb)
        213800M4NRGFJCI34834
        Opap(Org Of Footb) EUR0.30 (CR)
        X3232T104
        
          
          
        
        13000
        NS
        
        189120.25
        2.0109390025
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        CP All Public Company Limited
        894500LSBZLM09TY1A91
        CP All Public Company Limited THB1(ALIEN MARKET)
        Y1772K169
        
          
          
        
        60000
        NS
        
        117293.23
        1.2471934176
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinotruk(Hong Kong
        529900BB4WA4W576X724
        Sinotruk(Hong Kong NPV
        Y8014Z102
        
          
          
        
        88000
        NS
        
        133838.05
        1.4231165344
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MY Eg Services Bhd
        N/A
        MY Eg Services Bhd NPV
        Y6147P116
        
          
          
        
        1007800
        NS
        
        243141.33
        2.5853518257
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Wizz Air Holdings PLC
        213800COXGZCORLJZA85
        Wizz Air Holdings PLC ORD GBP0.0001
        G96871101
        
          
          
        
        4000
        NS
        
        150358.92
        1.5987849878
        Long
        EC
        CORP
        JE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hugel Inc
        N/A
        Hugel Inc KRW500
        Y3R47A100
        
          
          
        
        400
        NS
        
        45663.18
        0.4855422391
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd USD0.000003125
        G01719114
        
          
          
        
        22000
        NS
        
        301120.21
        3.2018484256
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Richter Gedeon Chemical Factory Public Limited Company
        549300J6ZJW5IH4WEE46
        Richter Gedeon Chemical Factory Public Limited Company HUF100
        X3124S107
        
          
          
        
        7500
        NS
        
        158184.59
        1.6819963046
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fairfax India Holdings Corporation
        549300K2JHXU7AX7CV78
        Fairfax India Holdings Corporation COM SUB VTG SHS
        303897102
        
          
          
        
        5000
        NS
        USD
        61450
        0.6534054481
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc COM USD0.01
        98850P109
        
          
          
        
        2300
        NS
        USD
        95542
        1.0159098995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Becle Sab De Cv
        529900JY55CZKMJLCE09
        Becle Sab De Cv NPV
        P0929Y106
        
          
          
        
        75000
        NS
        
        184577.68
        1.9626372940
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd.
        5493003UOETFYRONLG31
        Reliance Industries Ltd. SPON GDR EACH REP 2 ORD SHS 144A
        759470107
        
          
          
        
        6000
        NS
        USD
        410057.06
        4.3601874214
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        China Resources Cement Holdings Limited
        529900E0EOYXYJ0GHY66
        China Resources Cement Holdings Limited HKD0.1
        G2113L106
        
          
          
        
        150000
        NS
        
        124566.17
        1.3245274879
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc USD0.00002 A CLASS
        G8208B101
        
          
          
        
        476
        NS
        
        13941.01
        0.1482364831
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Czg Ceska Zbrojovka Group Se
        315700O990GR61YDGF96
        Czg Ceska Zbrojovka Group Se CZK0.10
        X1835H105
        
          
          
        
        5500
        NS
        
        152805.14
        1.6247959476
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Bank Limited
        R7RX8ER1V4666J8D1I38
        ICICI Bank Limited SPON ADR EACH REP 2 ORD SHS
        45104G104
        
          
          
        
        13000
        NS
        USD
        246220
        2.6180877044
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Warsaw Stock Exchange
        N/A
        Warsaw Stock Exchange PLN1.00
        X980AG100
        
          
          
        
        15000
        NS
        
        145539.56
        1.5475401371
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Company Limited
        529900L76E6T0JCM3J27
        Chailease Holding Company Limited TWD10
        G20288109
        
          
          
        
        10000
        NS
        
        87997.06
        0.9356836196
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Motor Oil Sa
        213800U3Y9UL7Y4QVM11
        Motor Oil Sa EUR0.75
        X55904100
        
          
          
        
        10000
        NS
        
        155320.75
        1.6515447397
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        KOC Holdings AG
        7890005U0H950VH19H45
        KOC Holdings AG TRY1 (B SHARES)
        M63751107
        
          
          
        
        37000
        NS
        
        99383.79
        1.0567601276
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkiye Sise ve Cam Fabrikalari A.S.
        789000KWOK751Q6R8875
        Turkiye Sise ve Cam Fabrikalari A.S. TRY1
        M9013U105
        
          
          
        
        87000
        NS
        
        89673.72
        0.9535117527
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Actinver SA
        N/A
        Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
        P3515D163
        
          
          
        
        152000
        NS
        
        178059.33
        1.8933268724
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualitas Controladora Sab De CV
        N/A
        Qualitas Controladora Sab De CV COM NPV CLASS 'I'
        P7921H130
        
          
          
        
        30000
        NS
        
        171930.62
        1.8281595412
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd NPV
        Y5257Y107
        
          
          
        
        194000
        NS
        
        210405.06
        2.2372630190
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd KRW5000
        Y52758102
        
          
          
        
        300
        NS
        
        130066.66
        1.3830148782
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd KRW5000
        Y7749X101
        
          
          
        
        7000
        NS
        
        238749.99
        2.5386581645
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hainan Meilan International Airport Company Limited
        N/A
        Hainan Meilan International Airport Company Limited 'H'CNY1
        Y3245V103
        
          
          
        
        24000
        NS
        
        54525.29
        0.5797741505
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Bank Public Company Limited
        549300CCL2BKJGMYXV60
        Bangkok Bank Public Company Limited THB10(ALIEN MARKET)
        Y0606R119
        
          
          
        
        40000
        NS
        
        163874.58
        1.7424986718
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co., Ltd.
        529900ABI5CBFXD01Q05
        Zijin Mining Group Co., Ltd. 'H'CNY0.1
        Y9892H107
        
          
          
        
        90000
        NS
        
        137808.1
        1.4653305669
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aspen Pharmacare Holdings Ltd.
        635400ZYSN1IRD5QWQ94
        Aspen Pharmacare Holdings Ltd. NPV
        S0754A105
        
          
          
        
        3500
        NS
        
        47377.85
        0.5037745372
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Naspers Limited
        21380044BQ8812EEKT59
        Naspers Limited 'N'ZAR0.02
        S53435103
        
          
          
        
        1500
        NS
        
        169822.92
        1.8057481065
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Netease Inc
        5299004AF4DSJDB0PA32
        Netease Inc USD0.0001
        G6427A102
        
          
          
        
        20000
        NS
        
        360553.17
        3.8338064380
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Livechat Software S.A
        259400W35VF4Q1XFFE11
        Livechat Software S.A PLN0.02
        X4901B101
        
          
          
        
        4500
        NS
        
        109205.79
        1.1611986681
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-17
      JOHCM Funds Trust
      Troy Sheets
      Troy Sheets
      Treasurer
    
  





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