JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) - Diversified Emerging Mkts fund with $47.69 Million in assets. The fund allocates 18.21% 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 Phoenix Mills INR2 at 2.61% of total assets. This is followed by Asia Vital Components Co Ltd TWD10 (1.60%) and Northern Inst Fds TREAS PRT PRMR (2.13%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Phoenix Mills INR2 | 2.61% | - | - |
| Asia Vital Components Co Ltd TWD10 | 1.60% | - | - |
| Northern Inst Fds TREAS PRT PRMR | 2.13% | - | - |
| Varun Beverages Ltd. INR5(POST SUBD) | 1.99% | - | - |
| Thermax INR2 | 1.81% | - | - |
| Exide Industries INR1 | 1.79% | - | - |
| Brigade Enterprise INR10 | 1.76% | - | - |
| ASPEED Technology Inc. TWD10 | 1.37% | - | - |
| King Yuan Electronics Co. Ltd TWD10 | 1.57% | - | - |
| Shriram Finance Ltd. INR10 | 1.58% | - | - |
| Phoenix Mills Ltd. INR2 | 2.55% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 3.23% | - | - |
| Varun Beverages Ltd. INR2(POST SUBD) | 1.77% | - | - |
| Marcopolo Sa PREF SHS NPV | 1.73% | - | - |
| Mrs. Bectors Food Specialities Limited INR10 | 1.73% | - | - |
| Genus Power Infrastructures Ltd. INR1 | 1.70% | - | - |
| Brigade Enterprises Ltd. INR10 | 1.66% | - | - |
| PB Fintech Ltd. INR2.00 | 1.65% | - | - |
| Nexteer Automotive Group Ltd. HKD0.1 | 1.68% | - | - |
| Johnson Electric Holdings Ltd. HKD0.05 | 1.61% | - | - |
| Cowell E Holdings Inc USD0.004 | 1.60% | - | - |
| King Slide Works TWD10 | 1.50% | - | - |
| Minth Group Ltd. HKD0.1 | 1.46% | - | - |
| Kaynes Technology India Private Limited INR10 | 1.45% | - | - |
| BizLink Holding Inc. TWD10 | 1.41% | - | - |
| GDS Holdings Ltd. USD0.00005 A CLASS | 1.36% | - | - |
| Diagnostyka SA PLN1.00 | 2.15% | - | - |
| 99 Speed Mart Retail Holdings Bhd NPV | 1.73% | - | - |
| Gold Circuit Electronics Co TWD10 | 1.63% | - | - |
| Clsa Global Market 0% EQTY LKD NTS 01/11/2027 USD (REG S) | 1.52% | - | - |
| Anhui Yingliu Electromechanical Co Ltd 'A'CNY1 | 1.37% | - | - |
| Narayana Hrudayalaya Limited INR10 | 1.34% | - | - |