JOEAX — JOHCM Emerging Markets Opportunities Fund
Data updated: 2026-05-27
JOEAX — JOHCM Emerging Markets Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $1.43B AUM · 1.28% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
JOEAX Fund Overview
JOEAX — JOHCM Emerging Markets Opportunities Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perpetual Americas Funds Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $1.43B
- 1-year return: 30.5%
- Ticker: JOEAX
- SEC CIK: 0001830437
- SEC series ID: S000070682
- Share class ID: C000224745
JOEAX Holdings
Top 10 holdings of JOHCM Emerging Markets Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.30% |
| Tencent Holdings Ltd. | 6.23% |
| SK Hynix Inc. | 4.32% |
| Hong Kong Exchanges & Clearing Ltd. | 3.68% |
| Itau Unibanco Holding SA | 3.40% |
| Northern Institutional Funds | 3.23% |
| Anglogold Ashanti PLC | 3.01% |
| Banco BTG Pactual S.A. | 2.83% |
| Samsung Life Insurance Co Ltd. | 2.71% |
| Barrick Mining Corp. | 2.47% |
JOEAX Portfolio Allocation
Asset-class allocation of JOHCM Emerging Markets Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.2% |
JOEAX Performance
Total returns for JOEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 30.5% |
| 3 years (annualised) | 14.2% |
JOEAX Risk Information
Risk metrics for JOEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
JOEAX Costs and Fees
JOEAX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 14%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
JOEAX Cashflows
Over the 12 months to 2026-03, JOHCM Emerging Markets Opportunities Fund had net inflows of $31.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.56M |
| 2026-02 | −$13.97M |
| 2026-01 | $11.29M |
| 2025-12 | $50.12M |
| 2025-11 | −$6.73M |
| 2025-10 | $8.33M |
JOEAX Debt Constituents
No individual debt constituents are reported in JOHCM Emerging Markets Opportunities Fund's latest SEC N-PORT filing.
JOEAX Prospectus and SEC Filings
Official JOHCM Emerging Markets Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.