JOHCM Global Income Builder Fund is a registered fund series of Advisers Investment Trust (series S000059318). Net assets $95.5M as of 2021-06-30.
Showing 15 of 145 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Inst Fds | — | $3.8M | 402.54% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | — | $1.7M | 174.31% |
| Microsoft Corporation | — | $1.5M | 155.02% |
| Facebook, Inc. | — | $1.4M | 150.07% |
| JPMorgan Chase & Co. | — | $1.4M | 141.56% |
| Ishares Gold Trust | — | $1.4M | 141.48% |
| Spdr Gold Trust | — | $1.4M | 141.41% |
| Alphabet Inc. | — | $1.3M | 135.70% |
| Truist Financial Corporation | — | $1.2M | 128.15% |
| Linde Plc | — | $1.2M | 127.68% |
| Compagnie de Saint-Gobain | — | $1.2M | 127.22% |
| Enagas Sa | — | $1.2M | 126.00% |
| Crh Plc | — | $1.2M | 125.95% |
| Nestle SA/Ag | — | $1.2M | 125.92% |
| The Charles Schwab Corporation | — | $1.2M | 123.63% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $95.5M |
| 2021-03-31 | $89.8M |
| 2020-12-31 | $86.8M |
| 2020-09-30 | $83.1M |
| 2020-06-30 | $81.5M |
| 2020-03-31 | $73.1M |
| 2019-12-31 | $106.1M |
| 2019-09-30 | $112.6M |