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JOMMX Holdings List NMFQS:JOMMX

Diversified Emerging Mkts | JOHCM Funds
$17.57
↑ $0.34 (1.97%)
Last Updated: Jul 06, 2026

JOMMX Holdings

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% - -

Asset Allocation

Bond 1.21%
Cash 1.93%
Non US Stock 93.99%
Not Classified 1.25%
Other 0.00%
US Stock 1.63%

Market Cap

AverageMarketCap 3986.44%
Giant 3.46%
Large 21.03%
Medium 52.44%
Micro 2.13%
Small 15.56%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.81%
Consumer Cyclical 10.08%
Financial Services 11.37%
Real Estate 2.17%
Consumer Defensive 3.62%
Healthcare 7.96%
Utilities 0.00%
Communication Services 1.44%
Energy 3.73%
Industrials 23.97%
Technology 28.85%

World Regions

Latin America 7.93%
North America 2.89%
Asia Developed 39.91%
Asia Emerging 31.41%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.10%
Europe Developed 5.36%
Europe Emerging 7.50%
United Kingdom 0.91%