JOEAX — JOHCM Emerging Markets Opportunities Fund
Data updated: 2026-08-27
JOEAX — JOHCM Emerging Markets Opportunities Fund. Emerging Markets Large Cap Blend / Core Equity · $1.68B AUM. Holdings, fees, performance and SEC 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: $1.68B
- 1-year return: 37.9%
- 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 Company Ltd. | 13.22% |
| Sk Hynix, Inc. | 8.08% |
| Northern Institutional Funds | 3.91% |
| Naura Technology Group Co. Ltd. | 3.60% |
| Tencent Holdings Ltd. | 3.11% |
| Hong Kong Exchanges And Clearing Ltd. | 2.88% |
| Banco Btg Pactual SA | 2.60% |
| Citic Securities Company Ltd. | 2.55% |
| Naspers Ltd. | 2.40% |
| Yuanta Financial Holding Company Ltd. | 2.35% |
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 | 95.4% |
| Cash & Equivalents | 3.9% |
JOEAX Performance
Total returns for JOEAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.7% |
| 1 year | 37.9% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 7.7% |
JOEAX Risk Information
Risk metrics for JOEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.3%
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 2026-06, JOHCM Emerging Markets Opportunities Fund had net inflows of $46.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $315.51K |
| 2026-05 | −$7.76M |
| 2026-04 | −$5.80M |
| 2026-03 | $1.56M |
| 2026-02 | −$13.97M |
| 2026-01 | $11.29M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-13
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.