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. 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