JOEAX Holdings — JOHCM Emerging Markets Opportunities Fund
All 65 reported holdings of JOHCM Emerging Markets Opportunities Fund (JOEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.22% | $221.95M |
| Sk Hynix, Inc. | 8.08% | $135.69M |
| Northern Institutional Funds | 3.91% | $65.67M |
| Naura Technology Group Co. Ltd. | 3.60% | $60.50M |
| Tencent Holdings Ltd. | 3.11% | $52.18M |
| Hong Kong Exchanges And Clearing Ltd. | 2.88% | $48.29M |
| Banco Btg Pactual SA | 2.60% | $43.58M |
| Citic Securities Company Ltd. | 2.55% | $42.86M |
| Naspers Ltd. | 2.40% | $40.31M |
| Yuanta Financial Holding Company Ltd. | 2.35% | $39.51M |
| Petroleo Brasileiro SA | 2.15% | $36.07M |
| Firstrand Ltd. | 2.14% | $35.96M |
| B3 - Brasil Bolsa Balcao SA | 1.99% | $33.46M |
| Grupo Financiero Banorte Sab De Cv | 1.98% | $33.28M |
| Anglogold Ashanti PLC | 1.95% | $32.82M |
| Hon Hai Precision Industry Company Ltd. | 1.93% | $32.45M |
| Mercadolibre, Inc. | 1.91% | $32.01M |
| Barrick Mining Corp. | 1.90% | $31.84M |
| China Life Insurance Company Ltd. | 1.85% | $31.10M |
| Cemex-Cementos Mexicanos Sab De Cv | 1.72% | $28.83M |
| Aldar Properties Pjsc | 1.71% | $28.74M |
| Samsung Electronics Co. Ltd. | 1.69% | $28.40M |
| Samsung Electronics Co. Ltd. | 1.68% | $28.28M |
| Mtn Group Ltd. | 1.54% | $25.86M |
| Emaar Properties Pjsc | 1.50% | $25.11M |
| Chunghwa Telecom Co. Ltd. | 1.45% | $24.39M |
| Petrochina Company Ltd. | 1.42% | $23.88M |
| Itau Unibanco Holding SA | 1.37% | $22.95M |
| Anker Innovations Technology Co. Ltd. | 1.32% | $22.11M |
| Samsung Electronics Co. Ltd. | 1.32% | $22.10M |
| Contemporary Amperex Technology Co. Ltd. | 1.26% | $21.14M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 1.26% | $21.08M |
| Samsung Life Insurance Company Ltd. | 1.18% | $19.74M |
| Netease, Inc. | 1.01% | $16.98M |
| Hdfc Bank Ltd. | 1.01% | $16.96M |
| Tencent Holdings Ltd. | 0.96% | $16.04M |
| Sungrow Power Supply Co. Ltd. | 0.95% | $16.04M |
| Multiplan Empreendimentos Imobiliarios SA | 0.94% | $15.84M |
| Trip.com Group Ltd. | 0.92% | $15.49M |
| Abu Dhabi Commercial Bank Pjsc | 0.88% | $14.79M |
| Enn Energy Holdings Ltd. | 0.87% | $14.65M |
| Rede D'or Sao Luiz SA | 0.80% | $13.39M |
| Mediatek, Inc. | 0.72% | $12.13M |
| Xiaomi Corp. | 0.71% | $11.94M |
| Larsen & Toubro Ltd. | 0.65% | $10.96M |
| Bank Mandiri (persero) Tbk Pt | 0.63% | $10.61M |
| Bilibili, Inc. | 0.51% | $8.57M |
| Mitra Adiperkasa Tbk Pt | 0.47% | $7.85M |
| China Oilfield Services Ltd. | 0.44% | $7.44M |
| E Ink Holdings, Inc. | 0.44% | $7.34M |
| Jsw Infrastructure Ltd. | 0.41% | $6.81M |
| H World Group Ltd. | 0.40% | $6.67M |
| Tencent Music Entertainment Group | 0.37% | $6.22M |
| Ultratech Cement Ltd. | 0.35% | $5.91M |
| Bolsa Mexicana De Valores Sab De Cv | 0.33% | $5.50M |
| Arcos Dorados Holdings, Inc. | 0.30% | $5.09M |
| Tongcheng Travel Holdings Ltd. | 0.28% | $4.62M |
| Tata Consultancy Services Ltd. | 0.24% | $3.98M |
| Hcl Technologies Ltd. | 0.24% | $3.98M |
| Mahindra & Mahindra Ltd. | 0.23% | $3.82M |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | 0.20% | $3.33M |
| Infosys Ltd. | 0.14% | $2.39M |
| Samsung Card Company Ltd. | 0.02% | $349.82K |
| Gazprom Pjsc | 0.00% | $0 |
| Globaltrans Investment PLC | 0.00% | $0 |
JOEAX overview: performance, fees, allocation and SEC filings