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JOEIX Holdings List NMFQS:JOEIX

Diversified Emerging Mkts | JOHCM Funds
$16.00
↑ $0.10 (0.63%)
Last Updated: Feb 17, 2026

JOHCM Emerging Markets Opportunities Fund Advisor Shares (JOEIX) is a Diversified Emerging Mkts fund with $863.82 Million in assets. The fund allocates 43.76% 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 9.71% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (8.94%) and Meituan USD0.00001 B CLASS (3.20%).

JOEIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 9.71% - -
Tencent Holdings Ltd. HKD0.00002 8.94% - -
Meituan USD0.00001 B CLASS 3.20% - -
Trip.com Group Ltd. USD0.00125 3.86% - -
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 3.11% - -
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 4.40% - -
Barrick Mining Corp. COM SHS 3.40% - -
Anglogold Ashanti PLC COM SHS 3.27% - -
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 2.59% - -
Aldar Properties PJSC AED1 2.57% - -

Asset Allocation

Bond 0.00%
Cash 2.67%
Non US Stock 97.33%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 79807.43%
Giant 61.96%
Large 29.43%
Medium 0.68%
Micro 0.00%
Small 0.98%

Sector Weights

Cash and Equivalents 1.84%
Corporate 1.84%
Derivative 1.84%
Government 1.84%
Municipal 1.84%
Securitized 1.84%
Basic Materials 11.11%
Consumer Cyclical 11.14%
Financial Services 28.27%
Real Estate 6.96%
Consumer Defensive 2.43%
Healthcare 0.00%
Utilities 1.84%
Communication Services 11.10%
Energy 2.17%
Industrials 1.90%
Technology 23.08%

World Regions

Latin America 17.22%
North America 3.40%
Asia Developed 30.50%
Asia Emerging 35.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 13.49%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%