# JOHCM Asia Ex-Japan Equity Fund

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.

## Profile

- Series ID: S000044459
- Registrant: Advisers Investment Trust
- LEI: 549300IZDWXCF7RR1P81
- Net assets: $17.5M
- Total assets: $30.8M
- As of: 2020-03-31

## Advisers

- [JO HAMBRO CAPITAL MANAGEMENT LIMITED (Advisor)](https://search.stillhousedata.com/firm/138653)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tencent Holdings Limited](https://search.stillhousedata.com/security/G87572163) | TCTZF | $1.1M | 620.84% |
| [Samsung Electronics Limited](https://search.stillhousedata.com/security/Y74718100) | SSNLF | $875K | 499.71% |
| [Taiwan Semiconductor Manufacturing Co.](https://search.stillhousedata.com/security/Y84629107) | 2330 | $812K | 463.76% |
| [Nestle India](https://search.stillhousedata.com/security/Y6268T111) | NESTLEIND | $766K | 437.29% |
| [Foshan Haitian Flavouring and Food Company Ltd.](https://search.stillhousedata.com/security/Y23840104) | 603288 | $753K | 429.74% |
| Shenzhen Mindray Bio-Medical Electronics Co Limited | 300760 | $688K | 392.75% |
| [Dabur India Ltd](https://search.stillhousedata.com/security/Y1855D140) | DABUR | $595K | 339.53% |
| [Orion](https://search.stillhousedata.com/security/Y6S90M128) | A271560 | $588K | 335.63% |
| [Meituan Dianping](https://search.stillhousedata.com/security/G59669104) | MPNGF | $584K | 333.68% |
| [Venture Corp Ltd](https://search.stillhousedata.com/security/Y9361F111) | VEMLF | $560K | 319.63% |
| [Kakao Corp](https://search.stillhousedata.com/security/Y4519H119) | A035720 | $549K | 313.22% |
| [ENN Energy Holdings Limited](https://search.stillhousedata.com/security/G3066L101) | XNGSF | $547K | 312.43% |
| [China Mobile Limited](https://search.stillhousedata.com/security/Y14965100) | CHLKF | $499K | 284.69% |
| Asian Paints Ltd | ASIANPAINT | $497K | 283.73% |
| Bata India | BATAINDIA | $473K | 270.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $17.5M |
| 2019-12-31 | $43.5M |
| 2019-09-30 | $42.4M |

## More

- [Registrant: Advisers Investment Trust](https://search.stillhousedata.com/registrant/1516523)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044459.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.