JOHCM Asia Ex-Japan Equity Fund is a registered fund series of Advisers Investment Trust (series S000044459). Net assets $17.5M as of 2020-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tencent Holdings Limited | TCTZF | $1.1M | 620.84% |
| Samsung Electronics Limited | SSNLF | $875K | 499.71% |
| Taiwan Semiconductor Manufacturing Co. | 2330 | $812K | 463.76% |
| Nestle India | NESTLEIND | $766K | 437.29% |
| Foshan Haitian Flavouring and Food Company Ltd. | 603288 | $753K | 429.74% |
| Shenzhen Mindray Bio-Medical Electronics Co Limited | 300760 | $688K | 392.75% |
| Dabur India Ltd | DABUR | $595K | 339.53% |
| Orion | A271560 | $588K | 335.63% |
| Meituan Dianping | MPNGF | $584K | 333.68% |
| Venture Corp Ltd | VEMLF | $560K | 319.63% |
| Kakao Corp | A035720 | $549K | 313.22% |
| ENN Energy Holdings Limited | XNGSF | $547K | 312.43% |
| China Mobile Limited | CHLKF | $499K | 284.69% |
| Asian Paints Ltd | ASIANPAINT | $497K | 283.73% |
| Bata India | BATAINDIA | $473K | 270.09% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $17.5M |
| 2019-12-31 | $43.5M |
| 2019-09-30 | $42.4M |