JOHCM Emerging Markets Opps Investor (JOEAX) - Diversified Emerging Mkts fund with $863.82 Million in assets. The fund allocates 43.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 12.30% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (6.23%) and Meituan USD0.00001 B CLASS (3.20%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 12.30% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 6.23% | - | - |
| Meituan USD0.00001 B CLASS | 3.20% | - | - |
| Trip.com Group Ltd. USD0.00125 | 3.44% | - | - |
| Mahindra Mahindra Ltd. INR5 | 3.02% | - | - |
| Samsung Electronics Co Ltd. KRW100 | 3.05% | - | - |
| Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV | 3.07% | - | - |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | 2.82% | - | - |
| Bank Mandiri (Persero) Tbk PT IDR125 | 2.98% | - | - |
| Emaar Properties PJSC AED1 | 3.19% | - | - |
| Meituan LLC USD0.00001 B CLASS | 6.11% | - | - |
| Barrick Gold Corporation COM NPV | 2.64% | - | - |
| Firstrand Ltd ZAR0.01 | 2.53% | - | - |
| Hong Kong Exchanges Clearing Ltd. NPV | 3.68% | - | - |
| Barrick Mining Corp. COM SHS | 2.47% | - | - |
| Anglogold Ashanti PLC COM SHS | 3.01% | - | - |
| Itau Unibanco Holding SA ADR EACH REPR 1 PRF NPV | 3.40% | - | - |
| CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS | 3.15% | - | - |
| Aldar Properties PJSC AED1 | 2.57% | - | - |
| SK Hynix Inc. KRW5000 | 4.32% | - | - |
| SK Square Co Ltd KRW100 | 3.03% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 3.23% | - | - |
| Banco BTG Pactual S.A. UNITS(1COM 2PRF A) 02/17 | 2.83% | - | - |
| Samsung Life Insurance Co Ltd. KRW500 | 2.72% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 13.22% | - | - |
| SK HYNIX INC KRW5000 | 8.08% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | 3.91% | - | - |
| NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | 3.60% | - | - |
| TENCENT HOLDINGS LTD HKD0.00002 | 3.11% | - | - |
| HONG KONG EXCHANGES AND CLEARING LTD NPV | 2.88% | - | - |
| BANCO BTG PACTUAL SA UNITS(1COM 2PRF A) 02/17 | 2.60% | - | - |
| CITIC SECURITIES COMPANY LTD 'A' CNY1 | 2.55% | - | - |
| NASPERS LTD NPV(POST SPLT) | 2.40% | - | - |
| YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | 2.35% | - | - |