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JOEIX Holdings List NMFQS:JOEIX

Diversified Emerging Mkts | JOHCM Funds
$16.90
↑ $0.17 (1.02%)
Last Updated: Apr 04, 2026

JOHCM Emerging Markets Opportunities Fund Advisor Shares (JOEIX) - 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 1.66%
Non US Stock 95.70%
Not Classified 0.00%
Other 0.00%
US Stock 2.64%

Market Cap

AverageMarketCap 88662.01%
Giant 62.31%
Large 26.49%
Medium 4.39%
Micro 0.00%
Small 0.98%

Sector Weights

Cash and Equivalents 1.60%
Corporate 1.60%
Derivative 1.60%
Government 1.60%
Municipal 1.60%
Securitized 1.60%
Basic Materials 9.32%
Consumer Cyclical 9.50%
Financial Services 31.01%
Real Estate 6.56%
Consumer Defensive 1.06%
Healthcare 1.05%
Utilities 1.60%
Communication Services 10.24%
Energy 2.42%
Industrials 1.69%
Technology 25.56%

World Regions

Latin America 20.70%
North America 5.27%
Asia Developed 32.82%
Asia Emerging 31.77%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.45%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%