# Portfolio overlap — JOGIX vs RGLIX

Comparing **JOHCM Global Select Fund** (2025-06-30) and **RBC Global Equity Leaders Fund** (2025-06-30).

- Shared positions: 5
- JOHCM Global Select Fund covered by RBC Global Equity Leaders Fund: 0.1124102287928115971389200542
- RBC Global Equity Leaders Fund covered by JOHCM Global Select Fund: 0.1124102287928115971389200542

## JOHCM Global Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COINBASE GLOBAL INC | 0.028937 |  |
| Siemens Energy AG NPV | 0.027981 |  |
| NETFLIX INC | 0.026087 | ✓ |
| BROADCOM INC | 0.025955 | ✓ |
| SAP SE | 0.025847 |  |
| Spotify Technology SA | 0.025804 |  |
| UBER TECHNOLOGIES INC | 0.025597 |  |
| Resona Holdings Inc. NPV | 0.025207 |  |
| SONY GRP. CORP | 0.024800 |  |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.024727 |  |
| ALPHABET INC CL A | 0.024604 |  |
| SEA LTD ADR | 0.024555 |  |
| NEC Corporation | 0.024484 |  |
| Q2 HOLDINGS INC | 0.024462 |  |
| KBC GRP. NV | 0.024402 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.024381 | ✓ |
| STONEX GROUP INC | 0.024276 |  |
| AMAZON.COM INC | 0.024270 | ✓ |
| E.ON SE NPV | 0.024258 |  |
| CBOE GLOBAL MARKETS INC | 0.023987 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.023936 |  |
| TRADEWEB MARKETS INC A | 0.023886 |  |
| MERCADOLIBRE INC | 0.023640 |  |
| SALESFORCE INC | 0.023209 | ✓ |
| NUTANIX INC CL A | 0.023099 |  |
| CME GROUP INC CL A | 0.022724 |  |
| INTUITIVE SURGICAL INC | 0.022433 |  |
| JABIL INC | 0.022407 |  |
| ZSCALER INC | 0.022352 |  |
| TOAST INC-A | 0.022238 |  |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.022078 |  |
| AGNICO EAGLE MINES LTD | 0.022035 |  |
| ARGENX SE SPONSORED ADR | 0.021860 |  |
| Danone SA EUR0.25 | 0.021790 |  |
| WHEATON PRECIOUS METALS CORP | 0.021545 |  |
| UNILEVER PLC /GBP/ 0.00000000 | 0.021510 |  |
| TRIP.COM GRP. LTD | 0.021292 |  |
| REDDIT INC-A | 0.020795 |  |
| GENERAL ELECTRIC CO | 0.020743 |  |
| RUBRIK INC-A | 0.018346 |  |
| ADMA BIOLOGICS INC | 0.018094 |  |
| JAZZ PHARMACEUTI | 0.017868 |  |
| IVANHOE MINES LTD | 0.017500 |  |

## RBC Global Equity Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.071328 |  |
| AMAZON.COM INC | 0.050166 | ✓ |
| NVIDIA CORP | 0.046570 |  |
| UNILEVER PLC | 0.042680 |  |
| DBS GROUP HLDGS | 0.042335 |  |
| SAFRAN SA | 0.040022 |  |
| BLACKSTONE INC | 0.035978 |  |
| ABB Ltd. (Registered) | 0.035807 |  |
| AIA Group Ltd | 0.032166 |  |
| SAP SE | 0.031150 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.031099 | ✓ |
| MCKESSON CORP | 0.030804 |  |
| INTESA SANPAOLO | 0.030487 |  |
| RECRUIT HOLDINGS | 0.029605 |  |
| LILLY ELI and CO | 0.026823 |  |
| BROADCOM INC | 0.026539 | ✓ |
| INTUIT INC | 0.026434 |  |
| AUTOZONE INC | 0.023282 |  |
| ICICI Bank Ltd | 0.023219 |  |
| NETFLIX INC | 0.023153 | ✓ |
| PROLOGIS INC REIT | 0.022914 |  |
| CHUBB LTD | 0.022541 |  |
| VALERO ENERGY CORP | 0.022283 |  |
| CRH PLC | 0.021442 |  |
| JPMORGAN CHASE and CO | 0.020393 |  |
| BLACKROCK INC | 0.020275 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020232 |  |
| UNITEDHEALTH GRP | 0.020041 |  |
| PROCTER & GAMBLE | 0.018769 |  |
| ACCENTURE PLC CL A | 0.018745 |  |
| BOEING CO/THE | 0.017758 |  |
| HOME DEPOT INC | 0.017339 |  |
| BAE SYSTEMS PLC | 0.015485 |  |
| SALESFORCE INC | 0.014652 | ✓ |
| US GOVERNMENT MONEY MARKET FUND | 0.014488 |  |
| APPLOVIN CORP | 0.012995 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-25-000196` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1830437/000206657825000196/0002066578-25-000196-index.htm>
- N-PORT (fund B) — accession `0001752724-25-202232` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202232/0001752724-25-202232-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_