JOHCM Global Equity Fund is a registered fund series of Advisers Investment Trust (series S000042239). Net assets $587.2M as of 2021-06-30.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nvidia Corp | — | $17.4M | 296.10% |
| Microsoft Corporation | — | $16.8M | 286.05% |
| Avantor Inc | — | $14.9M | 253.61% |
| Nasdaq Inc | — | $14.8M | 252.80% |
| ASML Holding N.V. | — | $14.7M | 250.97% |
| IHS Markit Ltd | — | $14.7M | 250.70% |
| Agilent Technologies Inc. | — | $14.7M | 250.35% |
| Applied Materials Inc. | — | $14.5M | 247.25% |
| Intuit Inc | — | $14.4M | 244.93% |
| Accenture Plc | — | $14.0M | 238.97% |
| Paypal Holdings Incorporation | — | $13.9M | 237.25% |
| CNH Industrial N.V. | — | $13.6M | 232.04% |
| Intercontinental Exchange Inc | — | $13.6M | 231.38% |
| The Estee Lauder Companies Inc. | — | $13.6M | 230.77% |
| Atlassian Corporation Plc | — | $13.5M | 229.71% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $587.2M |
| 2021-03-31 | $565.3M |
| 2020-12-31 | $528.3M |
| 2020-09-30 | $461.9M |
| 2020-06-30 | $442.1M |
| 2020-03-31 | $344.3M |
| 2019-12-31 | $396.4M |
| 2019-09-30 | $383.3M |