0001145549-22-029430.txt : 20220524
0001145549-22-029430.hdr.sgml : 20220524
20220524153405
ACCESSION NUMBER: 0001145549-22-029430
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220524
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHCM Funds Trust
CENTRAL INDEX KEY: 0001830437
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23615
FILM NUMBER: 22956465
BUSINESS ADDRESS:
STREET 1: 53 STATE STREET, 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-993-0712
MAIL ADDRESS:
STREET 1: 53 STATE STREET, 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
0001830437
S000070684
JOHCM Global Select Fund
C000224751
Advisor Shares
JOGEX
C000224752
Investor Shares
C000224753
Class Z Shares
C000224754
Institutional Shares
JOGIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001830437
XXXXXXXX
S000070684
C000224751
C000224753
C000224754
C000224752
JOHCM Funds Trust
811-23615
0001830437
549300T1VINOEO8DGR87
53 State Street, 13th Floor
Boston
02109
617-993-0712
JOHCM Global Select Fund
S000070684
549300VUEC9U92RJVQ37
2022-09-30
2022-03-31
N
521565119.140000000000
14101497.410000000000
507463621.730000000000
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
26353101.720000003000
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV EUR0.20
N6596X109
59155
NS
USD
10948407.4
2.1574763059
Long
EC
CORP
NL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S SER'B'DKK0.2
K72807132
120595
NS
13355495.15
2.6318133120
Long
EC
CORP
DK
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc COM USD1
78409V104
31192.59
NS
USD
12794576.57
2.5212795602
Long
EC
CORP
US
N
1
N
N
N
Agco Corporation
LYOM0B2GCF1JWXK5ZG04
Agco Corporation COM USD0.01
001084102
71351
NS
USD
10419386.53
2.0532282678
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
Nvidia Corp COM USD0.001
67066G104
45869
NS
USD
12515815.34
2.4663473014
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials Inc. COM USD0.01
038222105
97054
NS
USD
12791717.2
2.5207160971
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc. COM USD0.01
911363109
35315
NS
USD
12544241.15
2.4719488477
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc. COM USD0.01
00846U101
87628
NS
USD
11595813.24
2.2850531040
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
The Estee Lauder Companies Inc. COM USD0.01 CLASS A
518439104
39559
NS
USD
10772706.88
2.1228530320
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp. COM USD0.01
682189105
172779
NS
USD
10817693.19
2.1317179649
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc. COM USD0.01
806407102
134129
NS
USD
11694707.51
2.3045410566
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc COM USD0.01
461202103
24704
NS
USD
11878671.36
2.3407926896
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM USD0.00000625
594918104
43403
NS
USD
13381578.93
2.6369533415
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM USD0.10
595112103
165458
NS
USD
12887523.62
2.5395955627
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc COM USD1
883556102
21779
NS
USD
12863766.35
2.5349139917
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC CLS'A'USD0.0000225
G1151C101
35879
NS
USD
12099475.17
2.3843039485
Long
EC
CORP
IE
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc COM USD0.01
45866F104
102549
NS
USD
13548773.88
2.6699005209
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE SPON ADS EACH REP 1 ORD SHS
09075V102
44521
NS
USD
7593501.76
1.4963637658
Long
EC
CORP
DE
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation COM USD0.001
512807108
21489
NS
USD
11552701.29
2.2765575295
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc COM NPV
617700109
46547
NS
USD
12715243.99
2.5056464041
Long
EC
CORP
US
N
1
N
N
N
Royal DSM N V
724500SNT1MK246AHP04
Royal DSM N V EUR1.50
N5017D122
59250
NS
10589123.83
2.0866764388
Long
EC
CORP
NL
N
2
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc COM USD0.01
16115Q308
74067
NS
USD
12722488.59
2.5070740138
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing NPV
Y3506N139
209544
NS
9875174.37
1.9459866574
Long
EC
CORP
HK
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
N07059202
17227
NS
11490400.77
2.2642806850
Long
EC
CORP
NL
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S DKK10
K7653Q105
96575
NS
12160888.79
2.3964060219
Long
EC
CORP
DK
Y
2
N
N
N
Catalent Inc
N/A
Catalent Inc COM USD0.01
148806102
104106
NS
USD
11545355.4
2.2751099597
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC COM EUR0.001
G5494J103
41715
NS
USD
13325022.45
2.6258084086
Long
EC
CORP
IE
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc COM USD0.01
05352A100
327364
NS
USD
11071450.48
2.1817229858
Long
EC
CORP
US
N
1
N
N
N
Boliden Ab
21380059QU7IM1ONDJ56
Boliden Ab NPV
W17218178
303716
NS
15401686.72
3.0350326724
Long
EC
CORP
SE
N
2
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc COM
977852102
116122
NS
USD
13221650.92
2.6054381741
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek Inc. TWD10
Y5945U103
387508
NS
12082068.13
2.3808737440
Long
EC
CORP
TW
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc NPV
J6991H100
478300
NS
12087537.96
2.3819516203
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd NPV
Q39360104
1060498
NS
16274222.79
3.2069732870
Long
EC
CORP
AU
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc COM USD0.01
631103108
66656
NS
USD
11878099.2
2.3406799407
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp NPV
J32491102
25373
NS
11796616.54
2.3246230931
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
Sony Group Corporation NPV
J76379106
119100
NS
12292427.64
2.4223268651
Long
EC
CORP
JP
N
2
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH Industrial N.V. COM EUR0.01
N20944109
781352
NS
USD
12392242.72
2.4419962711
Long
EC
CORP
NL
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC COM USD0.01
G6095L109
99876
NS
USD
11956155.96
2.3560616856
Long
EC
CORP
JE
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd NPV
J6433A101
264300
NS
11570330.93
2.2800315992
Long
EC
CORP
JP
N
2
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc. COM USD0.01 WD
49338L103
75228
NS
USD
11883767.16
2.3417968601
Long
EC
CORP
US
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV EUR0.01
N47017103
105073
NS
682753.43
0.1345423397
Long
EC
CORP
NL
N
2
N
N
N
2022-05-17
JOHCM Funds Trust
Troy Sheets
Troy Sheets
Treasurer