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JOEAX Holdings List NMFQS:JOEAX

Diversified Emerging Mkts | JOHCM Funds
$17.52
↑ $0.26 (1.51%)
Last Updated: Jul 09, 2026

JOHCM Emerging Markets Opportunities Fund Investor Shares (JOEAX) - Diversified Emerging Mkts fund with $863.82 Million in assets. The fund allocates 43.08% 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 10.62% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (7.69%) and Meituan USD0.00001 B CLASS (3.20%).

JOEAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 10.62% - -
Tencent Holdings Ltd. HKD0.00002 7.69% - -
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 3.86% - -
Barrick Mining Corp. COM SHS 3.31% - -
Anglogold Ashanti PLC COM SHS 3.42% - -
Itau Unibanco Holding SA ADR EACH REPR 1 PRF NPV 3.08% - -
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 3.89% - -
SK Square Co Ltd KRW100 3.03% - -

Asset Allocation

Bond 0.00%
Cash 2.40%
Non US Stock 95.20%
Not Classified 0.00%
Other 0.00%
US Stock 2.40%

Market Cap

AverageMarketCap 113747.02%
Giant 68.67%
Large 17.66%
Medium 6.31%
Micro 0.00%
Small 1.07%

Sector Weights

Cash and Equivalents 1.45%
Corporate 1.45%
Derivative 1.45%
Government 1.45%
Municipal 1.45%
Securitized 1.45%
Basic Materials 7.01%
Consumer Cyclical 6.92%
Financial Services 29.30%
Real Estate 4.07%
Consumer Defensive 1.48%
Healthcare 1.01%
Utilities 1.45%
Communication Services 8.29%
Energy 5.05%
Industrials 3.46%
Technology 31.97%

World Regions

Latin America 21.08%
North America 4.68%
Asia Developed 36.90%
Asia Emerging 30.76%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.58%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%