JOMMX Holdings — JOHCM Emerging Markets Discovery Fund
All 120 reported holdings of JOHCM Emerging Markets Discovery Fund (JOMMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 4.24% | $3.81M |
| Avalon Technologies Ltd. | 2.19% | $1.97M |
| Kinsus Interconnect Technology Corp. | 2.17% | $1.95M |
| Leader Harmonious Drive Systems Co. Ltd. | 2.03% | $1.82M |
| Elite Material Company Ltd. | 1.60% | $1.44M |
| Acutaas Chemicals Ltd. | 1.60% | $1.44M |
| Kinik Company | 1.56% | $1.41M |
| Bajaj Consumer Care Ltd. | 1.48% | $1.33M |
| Aspeed Technology, Inc. | 1.33% | $1.20M |
| King Slide Works Company Ltd. | 1.30% | $1.17M |
| Alior Bank SA | 1.27% | $1.14M |
| Clsa Global Markets Pte Ltd. | 1.27% | $1.14M |
| Space42 | 1.26% | $1.14M |
| Pnb Housing Finance Ltd. | 1.23% | $1.11M |
| Titan SA | 1.23% | $1.10M |
| Savola Group Jsc (the) | 1.23% | $1.10M |
| Anhui Yingliu Electromechanical Co. Ltd. | 1.18% | $1.06M |
| Visual Photonics Epitaxy Company Ltd. | 1.17% | $1.05M |
| Elan Microelectronics Corp. | 1.14% | $1.03M |
| Gold Circuit Electronics Ltd. | 1.14% | $1.02M |
| Phoenix Mills Ltd. (the) | 1.12% | $1.01M |
| Honasa Consumer Ltd. | 1.10% | $986.99K |
| Narayana Hrudayalaya Ltd. | 1.08% | $972.55K |
| King Yuan Electronics Co. Ltd. | 1.08% | $969.33K |
| Aspen Pharmacare Holdings Ltd. | 1.08% | $967.33K |
| Mtar Technologies Ltd. | 1.07% | $965.25K |
| Thyrocare Technologies Ltd. | 1.06% | $956.94K |
| Allegro.eu SA | 1.06% | $954.98K |
| Eo Technics Co. Ltd. | 1.06% | $949.05K |
| Hana Materials, Inc. | 1.03% | $926.89K |
| Riyadh Cables Group Company | 1.03% | $924.68K |
| Benefit Systems SA | 1.03% | $923.42K |
| Kaori Heat Treatment Co. Ltd. | 1.03% | $922.12K |
| Innodisk Corp. | 1.00% | $902.95K |
| Asia Vital Components Company Ltd. | 1.00% | $894.79K |
| Landmark Optoelectronics Corp. | 0.99% | $886.91K |
| Shriram Finance Ltd. | 0.98% | $880.25K |
| Doosan Bobcat, Inc. | 0.98% | $879.16K |
| Apr Co. Ltd. | 0.98% | $877.84K |
| Bnk Financial Group, Inc. | 0.98% | $876.77K |
| Biocon Ltd. | 0.97% | $874.51K |
| China National Building Material Company Ltd. | 0.97% | $872.71K |
| Poya International Co. Ltd. | 0.95% | $858.44K |
| Shenzhen Yuto Packaging Technology Co. Ltd. | 0.94% | $845.13K |
| Mega Union Technology, Inc. | 0.94% | $844.25K |
| Tcl Electronics Holdings Ltd. | 0.94% | $842.83K |
| Hansol Chemical Co. Ltd. | 0.93% | $833.58K |
| Fositek Corp. | 0.93% | $832.81K |
| Syrma Sgs Technology Ltd. | 0.92% | $827.57K |
| Aster Dm Healthcare Ltd. | 0.91% | $821.33K |
| Data Patterns (india) Ltd. | 0.91% | $816.62K |
| Raia Drogasil SA | 0.91% | $814.08K |
| Banco Del Bajio SA | 0.90% | $808.01K |
| Opt Machine Vision Tech Co. Ltd. | 0.90% | $805.13K |
| Inox India Ltd. | 0.89% | $804.35K |
| Genius Electronic Optical Company Ltd. | 0.89% | $799.76K |
| Chipmos Technologies, Inc. | 0.86% | $769.52K |
| Syntec Technology Co. Ltd. | 0.84% | $759.35K |
| Ichitan Group Pcl | 0.83% | $748.24K |
| Pvr Inox Ltd. | 0.79% | $710.60K |
| Cholamandalam Financial Holdings Ltd. | 0.79% | $706.70K |
| Kingboard Holdings Ltd. | 0.77% | $688.76K |
| Embraer - Empresa Brasileira De Aeronautica SA | 0.74% | $669.90K |
| Handsome Corp. | 0.74% | $668.43K |
| Velesto Energy Bhd | 0.74% | $665.46K |
| Bizlink Holding, Inc. | 0.73% | $654.21K |
| Haesung Ds Co. Ltd. | 0.72% | $651.26K |
| Netweb Technologies India Ltd. | 0.70% | $632.41K |
| Oceanagold Corp. | 0.70% | $626.65K |
| SA SA International Holdings Ltd. | 0.69% | $621.48K |
| Isc Co. Ltd. | 0.68% | $612.58K |
| Genus Power Infrastructure Ltd. | 0.66% | $589.63K |
| Astor Enerji As | 0.65% | $586.83K |
| 99 Speed Mart Retail Holdings Ltd. | 0.65% | $585.60K |
| Nh Investment & Securities Co. Ltd. | 0.64% | $578.28K |
| Hiwin Mikrosystem Corp. | 0.64% | $576.24K |
| Hanmi Pharm Company Ltd. | 0.64% | $572.92K |
| Malayan Cement Bhd | 0.63% | $564.62K |
| Intercorp Financial Services, Inc. | 0.63% | $563.90K |
| Foci Fiber Optic Communications, Inc. | 0.63% | $563.19K |
| Ceat Ltd. | 0.62% | $560.73K |
| Capstone Copper Corp. | 0.62% | $560.43K |
| Theon International PLC | 0.61% | $545.52K |
| Gedeon Richter PLC | 0.60% | $541.83K |
| Sinotruk Jinan Truck Co. Ltd. | 0.60% | $541.68K |
| Prestige Estates Projects Ltd. | 0.59% | $530.89K |
| Sbm Offshore NV | 0.59% | $529.53K |
| Gorilla Technology Group, Inc. | 0.55% | $497.00K |
| China Conch Venture Holdings Ltd. | 0.51% | $460.01K |
| Laureate Education, Inc. | 0.50% | $454.00K |
| Alsea Sab De Cv | 0.50% | $445.23K |
| Alpargatas SA | 0.49% | $441.83K |
| Bank Of Cyprus Holdings PLC | 0.47% | $426.23K |
| Astra Microwave Products Ltd. | 0.47% | $418.19K |
| Umicore SA | 0.46% | $416.27K |
| Hyundai Wia Corp. | 0.46% | $413.68K |
| Talabat Holding PLC | 0.46% | $411.92K |
| Duksan Neolux Co. Ltd. | 0.46% | $409.47K |
| Pva Tepla AG | 0.44% | $397.14K |
| National Medical Care Company | 0.43% | $386.03K |
| Turk Traktor Ve Ziraat Makinalari As | 0.43% | $385.42K |
| Agi, Inc. | 0.43% | $382.32K |
| Diagnostyka SA | 0.42% | $374.02K |
| Shihlin Electric & Engineering Corp. | 0.40% | $360.87K |
| Tong Hsing Electronic Industries Ltd. | 0.39% | $351.30K |
| Vista Energy Sab De Cv | 0.39% | $350.90K |
| Danieli & C. - Officine Meccaniche Spa | 0.36% | $321.59K |
| Bangkok Life Assurance Pcl | 0.35% | $316.52K |
| Unisem (malaysia) Bhd | 0.32% | $287.01K |
| Power Mech Projects Ltd. | 0.30% | $274.29K |
| Northam Platinum Holdings Ltd. | 0.30% | $273.64K |
| Basler AG | 0.28% | $255.00K |
| Comet Holding AG | 0.28% | $248.03K |
| Ceres Power Holdings PLC | 0.23% | $205.32K |
| Aixtron SE | 0.21% | $192.40K |
| Minth Group Ltd. | 0.21% | $190.56K |
| Henan Pinggao Electric Co. Ltd. | 0.19% | $170.66K |
| Pagseguro Digital Ltd. | 0.15% | $135.75K |
| Genus Prime Infra Ltd. | 0.01% | $11.67K |
| Ozon Holdings PLC | 0.00% | $0 |
JOMMX overview: performance, fees, allocation and SEC filings