JOHCM International Select Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, JOHCM International Select Fund held 50 positions with $2.63B in net assets. Its ten largest holdings made up 27.2% of the fund. The JOHIX share class costs 0.95% a year. Over the 12 months to May 2026, JOHIX returned 19.6%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 9.
The investment objective of the JOHCM International Select Fund (the Fund) is to seek long-term capital appreciation.
The fund invests primarily in equity securities of companies outside the United States across all market capitalizations and emerging markets, using a growth-at-a-reasonable-price approach that blends fundamental analysis of individual companies with top-down evaluation of country risk, sector trends, and currency factors to build a portfolio typically of 30 to 60 holdings. The fund seeks companies with strong earnings growth potential, high or rising returns on equity, and attractive valuations. Because the portfolio managers' stock selections drive returns, performance will diverge from any benchmark based on the success of those selections.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASMLFASML HOLDING NV | 4.66% | $122.64M | 62.4K | $1,966.87 |
RYCEFROLLS-ROYCE HOLDINGS PLC | 2.69% | $70.74M | 3.7M | $19.16 |
BHPLFBHP GROUP LTD | 2.66% | $70.01M | 1.7M | $41.13 |
IBDSFIBERDROLA SA | 2.63% | $69.08M | 2.8M | $24.95 |
SMAWFSIEMENS AG | 2.58% | $67.75M | 210.9K | $321.24 |
UBSUBS GROUP AG | 2.50% | $65.85M | 1.3M | $49.58 |
ADTTFADVANTEST CORP | 2.46% | $64.72M | 325.4K | $198.90 |
BCLYFBARCLAYS PLC | 2.37% | $62.25M | 9.3M | $6.72 |
SMEGFSIEMENS ENERGY AG | 2.35% | $61.83M | 326.4K | $189.44 |
ARGNFARGENX SE | 2.33% | $61.35M | 66.2K | $927.11 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 50 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.83% |
| Cash & short-term | 1.33% |
How it has done
JOHIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.30%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.95% | +19.60% | +46.50% | — | -12.13% | |
| 1.18% | +19.30% | +45.39% | — | -12.20% |
These classes hold the same portfolio, so the 1.11pp spread over 3 years is the cost difference between them — roughly 0.37pp a year — not a difference in what they own.
Fees & fund details
JOHCM International Select Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.95% – 1.18%· JOHIX 0.95%
- Portfolio turnover
- 92.83% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
9 exited· the largest 8
Understand how this fund fits with the rest.
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