Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001830437 | |||
| Series S000070682 | JOHCM Emerging Markets Opportunities Fund | ||
| Class/Contract C000224743 | Class Z Shares | ||
| Class/Contract C000224744 | Institutional Shares | JOEMX | |
| Class/Contract C000224745 | Investor Shares | JOEAX | |
| Class/Contract C000224746 | Advisor Shares | JOEIX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-23615 | Film No.: 241257115