JOMMX Holdings — JOHCM Emerging Markets Discovery Fund
All 123 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 | 5.62% | $4.42M |
| ASPEED Technology Inc. | 1.51% | $1.19M |
| Land Mark Optoelectronics Corp | 1.45% | $1.14M |
| Asia Vital Components Co Ltd | 1.45% | $1.14M |
| Anhui Yingliu Electromechanical Co Ltd | 1.38% | $1.09M |
| Banco Del Bajio, S.A., Institucion De Banca | 1.38% | $1.09M |
| Elite Material Co Ltd. | 1.35% | $1.07M |
| Diagnostyka SA | 1.35% | $1.06M |
| Gold Circuit Electronics Co | 1.33% | $1.05M |
| BizLink Holding Inc. | 1.30% | $1.02M |
| Fositek Corp. | 1.28% | $1.01M |
| BNK Financial Group Inc. | 1.23% | $966.22K |
| Alsea S.A.B. de C.V. | 1.23% | $965.08K |
| ISC Co Ltd. | 1.21% | $949.09K |
| SBM Offshore NV | 1.20% | $942.59K |
| Alior Bank SA | 1.18% | $928.64K |
| Intercorp Financial Services Inc | 1.15% | $903.60K |
| Visual Photonics Epitaxy Co Ltd. | 1.14% | $896.82K |
| Kinsus Interconnect Technology Corp. | 1.13% | $891.34K |
| China National Building Material Co Ltd. | 1.11% | $877.10K |
| Minth Group Ltd. | 1.11% | $869.80K |
| Velesto Energy Bhd | 1.10% | $865.38K |
| Clsa Global Market | 1.10% | $865.16K |
| Chemical Works Of Gedeon Richter | 1.09% | $855.08K |
| Hanmi Pharmaceutical Co Ltd | 1.08% | $848.68K |
| Vista Energy S.A.B. de C.V. | 1.05% | $830.17K |
| Kinik Co | 1.03% | $814.30K |
| Apr Co. Ltd. | 1.02% | $804.98K |
| Narayana Hrudayalaya Limited | 1.01% | $797.89K |
| Allegro.eu SA | 1.00% | $789.58K |
| King Yuan Electronics Co. Ltd | 0.99% | $782.67K |
| Nedbank Group Ltd | 0.99% | $775.32K |
| Handsome Corp | 0.97% | $766.38K |
| Hansol Chemical Co Ltd | 0.97% | $764.13K |
| Pagseguro Digital Ltd | 0.95% | $751.50K |
| Shriram Finance Ltd. | 0.95% | $743.87K |
| Data Patterns India Limited | 0.94% | $737.67K |
| Raia Drogasil SA | 0.92% | $722.28K |
| EO Technics Co | 0.91% | $718.38K |
| Aspen Pharmacare Holdings Ltd. | 0.90% | $711.64K |
| Huaming Power Equipment Co Ltd | 0.89% | $703.96K |
| Hana Materials Inc | 0.88% | $694.06K |
| PVA Tepla Ag | 0.88% | $688.68K |
| Duksan Neolux Co Ltd. | 0.85% | $669.31K |
| Ichitan Group Public Company Limited | 0.85% | $666.89K |
| Construtora Tenda Sa | 0.84% | $662.57K |
| GDS Holdings Ltd. | 0.84% | $661.64K |
| Alpargatas SA | 0.83% | $651.27K |
| Leader Harmonious Drive Systems Co Ltd. | 0.83% | $649.59K |
| Tongcheng Travel Holdings Ltd | 0.82% | $649.12K |
| Bajaj Consumer Care Ltd | 0.81% | $638.52K |
| Poya International Co Ltd | 0.81% | $636.81K |
| Phoenix Mills Ltd. | 0.81% | $636.36K |
| Embraer S.A. | 0.79% | $623.07K |
| NH Investment & Securities Co. Ltd. | 0.79% | $619.94K |
| MTAR Technologies Ltd | 0.77% | $608.81K |
| PNB Housing Finance Ltd. | 0.77% | $608.28K |
| Elan Microelectronics Corp | 0.77% | $603.44K |
| Avalon Technologies Ltd. | 0.76% | $597.80K |
| Misto Holdings Corp. | 0.75% | $591.90K |
| Cholamandalam Financial Holdings Ltd. | 0.74% | $585.90K |
| Doosan Bobcat Inc | 0.74% | $578.71K |
| Vale Indonesia Tbk | 0.73% | $575.28K |
| Nexteer Automotive Group Ltd. | 0.73% | $573.74K |
| 99 Speed Mart Retail Holdings Bhd | 0.73% | $572.94K |
| Innodisk Corporation | 0.72% | $566.23K |
| Dongfang Electric Corp Ltd. | 0.71% | $562.13K |
| Sinotruk Jinan Truck Co Ltd | 0.71% | $556.21K |
| Classys Inc | 0.70% | $552.10K |
| Universal Microwave Technology Inc. | 0.70% | $547.59K |
| Malayan Cement Berhad | 0.69% | $541.36K |
| Kaori Heat Treatment Co., Ltd | 0.67% | $530.63K |
| Hyundai Wia Corp. | 0.67% | $529.37K |
| Astor Enerji AS | 0.67% | $528.83K |
| CIMC Enric Holdings Ltd. | 0.67% | $528.21K |
| Henan Pinggao Electric Co., Ltd. | 0.67% | $526.13K |
| Ceat Ltd | 0.67% | $525.90K |
| Makalot Industrial Co Ltd. | 0.67% | $525.08K |
| King Slide Works | 0.67% | $524.91K |
| Bethel Automotive Safety System Co Ltd. | 0.67% | $523.43K |
| PVR INOX Ltd. | 0.66% | $522.64K |
| Danieli & C. Officine Meccaniche S.p.A. | 0.66% | $519.15K |
| Biocon Ltd. | 0.65% | $513.82K |
| PB Fintech Ltd. | 0.64% | $504.84K |
| Antam Persero Tbk | 0.63% | $497.16K |
| China Conch Venture Holdings Ltd. | 0.62% | $485.57K |
| Century Pacific Food Inc | 0.62% | $485.00K |
| Old Mutual Ltd | 0.61% | $478.43K |
| Haesung Ds Co Ltd | 0.59% | $464.97K |
| Riyadh Cables Group Co. | 0.57% | $446.35K |
| Theon International PLC | 0.55% | $433.79K |
| Netweb Technologies India Ltd. | 0.55% | $428.93K |
| AGI Inc. | 0.55% | $428.93K |
| Piraeus Bank SA | 0.53% | $419.02K |
| Benefit Systems Sa | 0.53% | $417.10K |
| Genus Power Infrastructures Ltd. | 0.53% | $416.92K |
| Capstone Copper Corp | 0.52% | $407.20K |
| MLP Saglik Hizmetleri AS | 0.50% | $396.01K |
| Intellian Technologies Inc | 0.50% | $392.86K |
| Sanil Electric Co Ltd. | 0.49% | $384.66K |
| Taiwan Speciality Chemicals Corp. | 0.49% | $382.13K |
| Syrma SGS Technology Ltd. | 0.47% | $368.34K |
| Arcadyan Technology Corp. | 0.46% | $360.38K |
| Savola Group Company | 0.45% | $356.75K |
| Thyrocare Technologies Ltd | 0.45% | $351.68K |
| Turk Traktor ve Ziraat Makineleri AS | 0.45% | $351.52K |
| Parex Resources Inc. | 0.42% | $334.11K |
| PT Cisarua Mountain Dairy Tbk | 0.41% | $324.34K |
| Thunder Software Technology Co Ltd. | 0.36% | $282.15K |
| Cogna Educacao SA | 0.35% | $274.53K |
| Quality Houses Public Co Ltd. | 0.34% | $270.06K |
| Lee & Man Paper Manufacturing Ltd. | 0.33% | $262.54K |
| Aixtron SE | 0.33% | $261.44K |
| Coromandel International Ltd | 0.33% | $258.12K |
| Bangkok Life Assurance Public Co Ltd. | 0.32% | $248.40K |
| Enel Chile SA | 0.31% | $240.34K |
| Metlen Energy & Metals PLC | 0.29% | $231.97K |
| Rumo SA | 0.28% | $216.46K |
| InnoScience (Suzhou) Technology Holding Co Ltd. | 0.26% | $208.47K |
| Pan American Silver Corp. | 0.23% | $180.28K |
| Muangthai Capital Public Co Ltd. | 0.23% | $179.18K |
| Genus Prime Infra Ltd | 0.01% | $7.71K |
| Ozon Holdings PLC | 0.00% | $0 |
JOMMX overview: performance, fees, allocation and SEC filings