JOHCM International Small Cap Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 1.4 1.4
Foreign Bonds 0.0 0.0
Foreign Stocks 98.6 98.6
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Nak Sealing Technologies Corp 9942 --- 1.96
Stella-Jones Inc STLJF 7.25 1.85
Coastal Contracts Bhd 5071 --- 1.78
Banca Ifis IF --- 1.78
Goodpack Ltd GDPKF 0.0 1.69
Mekonomen AB MEKO --- 1.62
Drillisch AG DRHKF 136.66 1.61
Laurentian Bank of Canada LRCDF 10.24 1.61
Mandarin Oriental International Ltd MAORF 17.07 1.59
Vitasoy International Holdings Ltd VTSYF -15.79 1.59