JOEMX Holdings — JOHCM Emerging Markets Opportunities Fund
All 62 reported holdings of JOHCM Emerging Markets Opportunities Fund (JOEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.30% | $176.04M |
| Tencent Holdings Ltd. | 6.23% | $89.10M |
| SK Hynix Inc. | 4.32% | $61.88M |
| Hong Kong Exchanges & Clearing Ltd. | 3.68% | $52.64M |
| Itau Unibanco Holding SA | 3.40% | $48.72M |
| Northern Institutional Funds | 3.23% | $46.20M |
| Anglogold Ashanti PLC | 3.01% | $43.10M |
| Banco BTG Pactual S.A. | 2.83% | $40.54M |
| Samsung Life Insurance Co Ltd. | 2.71% | $38.86M |
| Barrick Mining Corp. | 2.47% | $35.36M |
| Grupo Financiero Banorte S.A.B. de C.V. | 2.44% | $34.97M |
| Trip.com Group Ltd. | 2.36% | $33.82M |
| B3 S.A. - Brasil, Bolsa, Balcao | 2.35% | $33.60M |
| Yuanta Financial Holding Co., Ltd. | 2.31% | $33.08M |
| Firstrand Ltd | 2.17% | $31.00M |
| Petroleo Brasileiro SA | 2.10% | $30.08M |
| China Life Insurance Co Ltd. | 2.04% | $29.19M |
| Aldar Properties PJSC | 2.02% | $28.93M |
| CITIC Securities Co Ltd. | 1.96% | $28.11M |
| SK Square Co Ltd | 1.92% | $27.51M |
| CEMEX S.A.B. de C.V. | 1.92% | $27.48M |
| Mercadolibre Inc | 1.66% | $23.77M |
| Wal-Mart De Mexico | 1.63% | $23.30M |
| NAURA Technology Group Co Ltd. | 1.62% | $23.21M |
| ENN Energy Holdings Ltd. | 1.62% | $23.12M |
| Bank Mandiri (Persero) Tbk PT | 1.47% | $20.99M |
| Emaar Properties PJSC | 1.35% | $19.33M |
| PetroChina Co Ltd. | 1.28% | $18.25M |
| Xiaomi Corp. | 1.25% | $17.88M |
| Samsung Electronics Co Ltd. | 1.24% | $17.77M |
| Samsung Electronics Co Ltd. | 1.22% | $17.48M |
| Multiplan Empreendimentos Imobiliarios SA | 1.20% | $17.16M |
| HDFC Bank Ltd. | 1.14% | $16.34M |
| Sea Ltd. | 1.11% | $15.96M |
| Sungrow Power Supply Co Ltd. | 1.07% | $15.28M |
| Rede D Or Sao Luiz SA | 1.05% | $14.98M |
| NetEase Inc. | 1.03% | $14.71M |
| Contemporary Amperex Technology Co Ltd. | 1.02% | $14.58M |
| Abu Dhabi Commercial Bank PJSC | 0.90% | $12.83M |
| Bilibili Inc. | 0.80% | $11.51M |
| China Oilfield Services Ltd. | 0.75% | $10.70M |
| Naspers Limited | 0.68% | $9.72M |
| Mitra Adiperkasa Tbk PT | 0.66% | $9.42M |
| Larsen & Toubro Ltd. | 0.65% | $9.31M |
| Tencent Holdings Ltd. | 0.57% | $8.09M |
| H World Group Ltd. | 0.55% | $7.93M |
| Bank Rakyat Indonesia (Persero) Tbk | 0.53% | $7.63M |
| Tencent Music Entertainment Group | 0.50% | $7.11M |
| Tongcheng Travel Holdings Ltd | 0.49% | $6.99M |
| Bolsa Mexicana De Valores Sab De Cv | 0.41% | $5.84M |
| Ultratech Cement Ltd. | 0.40% | $5.68M |
| Arcos Dorados Holdings Inc | 0.36% | $5.21M |
| HCL Technologies Ltd. | 0.35% | $5.06M |
| Tata Consultancy Services Ltd. | 0.33% | $4.67M |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | 0.31% | $4.39M |
| Kunlun Energy Co Ltd. | 0.29% | $4.16M |
| Mahindra & Mahindra Ltd. | 0.26% | $3.69M |
| Infosys Ltd. | 0.22% | $3.08M |
| Samsung Card Co Ltd | 0.03% | $402.19K |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | 0.00% | $5.18K |
| Globaltrans Investment PLC | 0.00% | $0 |
| Gazprom Public Joint Stock Company | 0.00% | $0 |
JOEMX overview: performance, fees, allocation and SEC filings