JOMEX Holdings — JOHCM Emerging Markets Discovery Fund
Data updated: 2026-08-27
JOMEX holds 120 securities. The top 10 make up 19.5% of net assets, led by Northern Institutional Funds Treas Prt Prmr (4.24%) and Avalon Technologies Ltd. Npv (2.19%). Information Technology (30.2%) and Industrials (17.5%) are the largest sectors, and 24.0% of the portfolio is in Taiwan. Debt holdings: 1 position, 1.3% of assets.
Holdings cover 100.32% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JOMEX Portfolio Holdings
120 holdings of JOHCM Emerging Markets Discovery Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 120.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 4.24% | $3.81M |
| Avalon Technologies Ltd. Npv | AVALON | Information Technology | 2.19% | $1.97M |
| Kinsus Interconnect Technology Corp. Twd10 | KNSUF | Information Technology | 2.17% | $1.95M |
| Leader Harmonious Drive Systems Co. Ltd. A Cny1 | 688017 | Industrials | 2.03% | $1.82M |
| Elite Material Company Ltd. Twd10 | ETMCF | Information Technology | 1.60% | $1.44M |
| Acutaas Chemicals Ltd. Inr5(post Subd) | ACUTAAS | Materials | 1.60% | $1.44M |
| Kinik Company Twd10 | KIKCF | Materials | 1.56% | $1.41M |
| Bajaj Consumer Care Ltd. Inr1 | BAJAJCON | Consumer Staples | 1.48% | $1.33M |
| Aspeed Technology, Inc. Twd10 | 5274 | Information Technology | 1.33% | $1.20M |
| King Slide Works Company Ltd. Twd10 | KGSLF | Industrials | 1.30% | $1.17M |
| Alior Bank SA Pln10.00 | ALR | Financials | 1.27% | $1.14M |
| Clsa Global Markets Pte Ltd. 0% Eqty Lkd Nts 01/11/2027 USD (reg S) | CLSAGM | Unknown | 1.27% | $1.14M |
| Space42 Aed0.10 | SPACE42 | Information Technology | 1.26% | $1.14M |
| Pnb Housing Finance Ltd. Inr10 | PNBHOUSING | Financials | 1.23% | $1.11M |
| Titan SA Npv | TTCIF | Materials | 1.23% | $1.10M |
| Savola Group Jsc (the) Sar10 | 2050 | Consumer Staples | 1.23% | $1.10M |
| Anhui Yingliu Electromechanical Co. Ltd. 'a'cny1 | 603308 | Industrials | 1.18% | $1.06M |
| Visual Photonics Epitaxy Company Ltd. Twd10 | VPHEF | Information Technology | 1.17% | $1.05M |
| Elan Microelectronics Corp. Twd10 | EMRNF | Information Technology | 1.14% | $1.03M |
| Gold Circuit Electronics Ltd. Twd10 | GOCCF | Information Technology | 1.14% | $1.02M |
| Phoenix Mills Ltd. (the) Inr2 | PHOENIXLTD | Real Estate | 1.12% | $1.01M |
| Honasa Consumer Ltd. Inr10 | HONASA | Consumer Staples | 1.10% | $986.99K |
| Narayana Hrudayalaya Ltd. Inr10 | NH | Health Care | 1.08% | $972.55K |
| King Yuan Electronics Co. Ltd. Twd10 | KYUFF | Information Technology | 1.08% | $969.33K |
| Aspen Pharmacare Holdings Ltd. Npv | APNHF | Health Care | 1.08% | $967.33K |
| Mtar Technologies Ltd. Inr10 | MTARTECH | Industrials | 1.07% | $965.25K |
| Thyrocare Technologies Ltd. Inr10 | THYROCARE | Health Care | 1.06% | $956.94K |
| Allegro.eu SA Pln0.01 | ALEGF | Consumer Discretionary | 1.06% | $954.98K |
| Eo Technics Co. Ltd. Krw500 | EOTCF | Industrials | 1.06% | $949.05K |
| Hana Materials, Inc. Krw500 | A166090 | Materials | 1.03% | $926.89K |
| Riyadh Cables Group Company Sar10 | RIYADHCA | Industrials | 1.03% | $924.68K |
| Benefit Systems SA Pln1.00 | BFT | Industrials | 1.03% | $923.42K |
| Kaori Heat Treatment Co. Ltd. Twd10 | 8996 | Industrials | 1.03% | $922.12K |
| Innodisk Corp. Twd10 | 5289 | Information Technology | 1.00% | $902.95K |
| Asia Vital Components Company Ltd. Twd10 | AVMPF | Information Technology | 1.00% | $894.79K |
| Landmark Optoelectronics Corp. Twd10 | 3081 | Information Technology | 0.99% | $886.91K |
| Shriram Finance Ltd. Inr2 (post Subd) | SHRIRAMFIN | Financials | 0.98% | $880.25K |
| Doosan Bobcat, Inc. Krw500 | A241560 | Industrials | 0.98% | $879.16K |
| Apr Co. Ltd. Krw100 | A278470 | Consumer Staples | 0.98% | $877.84K |
| Bnk Financial Group, Inc. Krw5000 | A138930 | Financials | 0.98% | $876.77K |
| Biocon Ltd. Inr5 | BCLTF | Health Care | 0.97% | $874.51K |
| China National Building Material Company Ltd. 'h'cny1 | CBUMF | Materials | 0.97% | $872.71K |
| Poya International Co. Ltd. Twd10 | POYAF | Consumer Staples | 0.95% | $858.44K |
| Shenzhen Yuto Packaging Technology Co. Ltd. A Cny1 | 002831 | Information Technology | 0.94% | $845.13K |
| Mega Union Technology, Inc. Twd10 | 6944 | Information Technology | 0.94% | $844.25K |
| Tcl Electronics Holdings Ltd. Hkd1.00 | TCLHF | Consumer Discretionary | 0.94% | $842.83K |
| Hansol Chemical Co. Ltd. Krw5000 | HCCLF | Materials | 0.93% | $833.58K |
| Fositek Corp. Twd10 | 6805 | Information Technology | 0.93% | $832.81K |
| Syrma Sgs Technology Ltd. Inr10 | SYRMA | Information Technology | 0.92% | $827.57K |
| Aster Dm Healthcare Ltd. Inr10 | ASTERDM | Health Care | 0.91% | $821.33K |
| Data Patterns (india) Ltd. Inr2 | DATAPATTNS | Information Technology | 0.91% | $816.62K |
| Raia Drogasil Sa.com Npv | RADL3 | Consumer Staples | 0.91% | $814.08K |
| Banco Del Bajio Sa.com Mxn2 Ser'o' | BBAJF | Financials | 0.90% | $808.01K |
| Opt Machine Vision Tech Co. Ltd. A Cny1 | 688686 | Information Technology | 0.90% | $805.13K |
| Inox India Ltd. Inr2 | INOXINDIA | Materials | 0.89% | $804.35K |
| Genius Electronic Optical Company Ltd. Twd10 | GNSEF | Information Technology | 0.89% | $799.76K |
| Chipmos Technologies, Inc. Twd10 | CHTGF | Information Technology | 0.86% | $769.52K |
| Syntec Technology Co. Ltd. Twd10 | 7750 | Information Technology | 0.84% | $759.35K |
| Ichitan Group Pcl Thb1 (nvdr) | ICHI-R | Consumer Staples | 0.83% | $748.24K |
| Pvr Inox Ltd. Inr10 | PVRLF | Consumer Discretionary | 0.79% | $710.60K |
| Cholamandalam Financial Holdings Ltd. Inr1 | CHOLAHLDNG | Financials | 0.79% | $706.70K |
| Kingboard Holdings Ltd. Hkd0.10 | KBDCF | Materials | 0.77% | $688.76K |
| Embraer - Empresa Brasileira De Aeronautica SA Spon ADS Each Rep 4 Ord Shs | EMBJ | Industrials | 0.74% | $669.90K |
| Handsome Corp. Krw500 | HASEF | Consumer Discretionary | 0.74% | $668.43K |
| Velesto Energy Bhd Myr0.5 | VLSOF | Energy | 0.74% | $665.46K |
| Bizlink Holding, Inc. Twd10 | BIZLF | Information Technology | 0.73% | $654.21K |
| Haesung Ds Co. Ltd. Krw5000 | A195870 | Information Technology | 0.72% | $651.26K |
| Netweb Technologies India Ltd. Inr2 | NETWEB | Information Technology | 0.70% | $632.41K |
| Oceanagold Corp.com New | OGC | Materials | 0.70% | $626.65K |
| SA SA International Holdings Ltd. Ord Hkd0.10 | SSILF | Consumer Discretionary | 0.69% | $621.48K |
| Isc Co. Ltd. Krw500 | A095340 | Information Technology | 0.68% | $612.58K |
| Genus Power Infrastructure Ltd. Inr1 | GENUSPOWER | Industrials | 0.66% | $589.63K |
| Astor Enerji As Try1 | ASTOR | Industrials | 0.65% | $586.83K |
| 99 Speed Mart Retail Holdings Ltd. Npv | 99SMART | Consumer Discretionary | 0.65% | $585.60K |
| Nh Investment & Securities Co. Ltd. Krw5000 | WOOIF | Financials | 0.64% | $578.28K |
| Hiwin Mikrosystem Corp. Twd10 | 4576 | Industrials | 0.64% | $576.24K |
| Hanmi Pharm Company Ltd. Krw2500 | HANPF | Health Care | 0.64% | $572.92K |
| Malayan Cement Bhd Npv | MCEMENT | Materials | 0.63% | $564.62K |
| Intercorp Financial Services Inc.com Npv | IFS | Financials | 0.63% | $563.90K |
| Foci Fiber Optic Communications, Inc. Twd10 | 3363 | Information Technology | 0.63% | $563.19K |
| Ceat Ltd. Inr10 | CEAZF | Consumer Discretionary | 0.62% | $560.73K |
| Capstone Copper Corp.com | CSCCF | Materials | 0.62% | $560.43K |
| Theon International PLC Eur0.01 | TNIPF | Industrials | 0.61% | $545.52K |
| Gedeon Richter PLC Huf100 | RGEDF | Health Care | 0.60% | $541.83K |
| Sinotruk Jinan Truck Co. Ltd. 'a'cny1 | 000951 | Industrials | 0.60% | $541.68K |
| Prestige Estates Projects Ltd. Inr10 | PRESTIGE | Real Estate | 0.59% | $530.89K |
| Sbm Offshore NV Eur0.25 | SBFFF | Energy | 0.59% | $529.53K |
| Gorilla Technology Group, Inc. Shs New | GRRR | Information Technology | 0.55% | $497.00K |
| China Conch Venture Holdings Ltd. Hkd0.01 | CCVTF | Industrials | 0.51% | $460.01K |
| Laureate Education Inc.com Usd0.004 | LAUR | Consumer Discretionary | 0.50% | $454.00K |
| Alsea Sab De Cv.com Npv | ALSSF | Consumer Discretionary | 0.50% | $445.23K |
| Alpargatas SA Prf Npv | ALPA4 | Consumer Discretionary | 0.49% | $441.83K |
| Bank of Cyprus Holdings PLC Ord Eur0.1 | BKCYF | Financials | 0.47% | $426.23K |
| Astra Microwave Products Ltd. Inr2 | AMIWF | Industrials | 0.47% | $418.19K |
| Umicore SA Npv | UMICF | Materials | 0.46% | $416.27K |
| Hyundai Wia Corp. Krw5000 | A011210 | Consumer Discretionary | 0.46% | $413.68K |
| Talabat Holding PLC Aed0.04 | TALABAT | Consumer Discretionary | 0.46% | $411.92K |
| Duksan Neolux Co. Ltd. Krw200 | A213420 | Information Technology | 0.46% | $409.47K |
| Pva Tepla AG Ord Npv | TPLKF | Industrials | 0.44% | $397.14K |
| National Medical Care Company Sar10 | CARE | Health Care | 0.43% | $386.03K |
JOMEX Sector Allocation
JOHCM Emerging Markets Discovery Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.2% | 34 |
| Industrials | 17.5% | 24 |
| Materials | 12.0% | 14 |
| Financials | 8.6% | 11 |
| Consumer Discretionary | 8.1% | 14 |
| Consumer Staples | 7.5% | 7 |
| Health Care | 7.2% | 9 |
| Funds & ETFs | 4.2% | 1 |
| Energy | 1.7% | 3 |
| Real Estate | 1.7% | 2 |
| Unknown | 1.3% | 1 |
JOMEX Country Allocation
Where JOHCM Emerging Markets Discovery Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 24.0% |
| India | 22.5% |
| South Korea | 10.3% |
| China | 6.8% |
| Cayman Islands | 5.0% |
| United States | 4.8% |
| Poland | 2.7% |
| Saudi Arabia | 2.7% |
| Malaysia | 2.3% |
| Brazil | 2.1% |
| Mexico | 1.8% |
| United Arab Emirates | 1.7% |
| Belgium | 1.7% |
| South Africa | 1.4% |
| Canada | 1.3% |
JOMEX Portfolio Allocation
Asset-class allocation of JOHCM Emerging Markets Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Cash & Equivalents | 4.2% |
| Fixed Income | 1.3% |
JOMEX Debt Constituents
Largest debt holdings of JOHCM Emerging Markets Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Clsa Global Markets Pte Ltd. | 1.27% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.