JOHCM International Opportunities Fund is a registered fund series of Advisers Investment Trust (series S000055084). Net assets $3.7M as of 2021-06-30.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sanofi | — | $188K | 508.09% |
| Enel - Societa per Azioni | — | $171K | 461.72% |
| Wartsila Oyj Abp | — | $136K | 368.78% |
| Thales SA | — | $131K | 354.14% |
| Iberdrola, S.A. | — | $128K | 347.64% |
| Deutsche Boerse AG | — | $127K | 344.53% |
| Continental AG | — | $116K | 314.06% |
| Sap Se | — | $107K | 289.98% |
| Lancashire Holdings Limited | — | $107K | 288.63% |
| Philip Morris International Inc. | — | $106K | 286.61% |
| Sugi Holdings | — | $99K | 268.49% |
| Johnson Matthey Bankers Ltd | — | $98K | 266.23% |
| Rio Tinto plc | — | $97K | 262.26% |
| Roche Holdings AG | — | $95K | 256.02% |
| B&M European Value Retail SA | — | $94K | 255.25% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $3.7M |
| 2021-03-31 | $3.5M |
| 2020-12-31 | $3.4M |
| 2020-09-30 | $2.9M |
| 2020-06-30 | $2.2M |
| 2020-03-31 | $2.0M |
| 2019-12-31 | $2.4M |
| 2019-09-30 | $2.3M |