JOHCM Emerging Markets Small Mid Cap Equity Fund

Fund Profile

Fund profile

Tickers

JOMMX, JOMEX

Fund manager

Advisers Investment Trust

Total assets

$48.98 mm

Liabilities

$1.29 mm

Net assets

$47.69 mm

Number of holdings

119.00

119 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
CIMC Enric Holdings Limited HKD0.01	780.50 k	750.00 k shares	1.64	Common equity	Long	Cayman Islands
Duk San Neolux Co Ltd KRW200	734.07 k	14.50 k shares	1.54	Common equity	Long	Korea, Republic of
Towngas China Company Limited HKD0.10	730.41 k	988.00 k shares	1.53	Common equity	Long	Cayman Islands
DGB Financial Group Co. Ltd. KRW5000	646.37 k	78.27 k shares	1.36	Common equity	Long	Korea, Republic of
Xtep International HKD0.01	645.80 k	342.50 k shares	1.35	Common equity	Long	Cayman Islands
Afreecatv Co Ltd KRW500	633.91 k	6.00 k shares	1.33	Common equity	Long	Korea, Republic of
Momo Com Inc TWD10	608.88 k	9.00 k shares	1.28	Common equity	Long	Taiwan
Shriram Transport Finance Company Limited INR10	602.14 k	33.34 k shares	1.26	Common equity	Long	India
Motor Oil Sa EUR0.75	600.49 k	35.41 k shares	1.26	Common equity	Long	Greece
SKC Co Ltd KRW5000	598.73 k	4.25 k shares	1.26	Common equity	Long	Korea, Republic of
IEX IDEX Corporation	598.21 k	118.53 k shares	1.25	Common equity	Long	India
SL Corporation KRW500	596.87 k	18.83 k shares	1.25	Common equity	Long	Korea, Republic of
Elan Microelectronics Corp TWD10	565.44 k	81.00 k shares	1.19	Common equity	Long	Taiwan
Dr Lal Pathlabs Ltd INR10	561.46 k	12.75 k shares	1.18	Common equity	Long	India
Varun Beverages Ltd. INR10	557.29 k	56.78 k shares	1.17	Common equity	Long	India
Makalot Industrial Co., Ltd. TWD10	550.70 k	56.00 k shares	1.15	Common equity	Long	Taiwan
Winbond Electronics Corporation TWD10	547.84 k	438.00 k shares	1.15	Common equity	Long	Taiwan
Doosan Bobcat Inc KRW500	535.35 k	12.56 k shares	1.12	Common equity	Long	Korea, Republic of
PTC PTC Inc.	528.15 k	379.30 k shares	1.11	Common equity	Long	India
LOJAS QUERO-QUERO SA COM NPV	524.10 k	113.78 k shares	1.10	Common equity	Long	Brazil
Bank Polska Kasa Opieki SA PLN1.00	513.37 k	21.05 k shares	1.08	Common equity	Long	Poland
Taiwan Paiho TWD10	501.53 k	137.00 k shares	1.05	Common equity	Long	Taiwan
LIC Housing Finance INR2	501.00 k	79.23 k shares	1.05	Common equity	Long	India
Hansol Chemical Co Ltd KRW5000	497.47 k	2.28 k shares	1.04	Common equity	Long	Korea, Republic of
Aspen Pharmacare NPV	494.92 k	43.60 k shares	1.04	Common equity	Long	South Africa
Erajaya Tbk IDR100	491.97 k	10.34 mm shares	1.03	Common equity	Long	Indonesia
KOMICO LTD KRW500	489.89 k	7.87 k shares	1.03	Common equity	Long	Korea, Republic of
Sinotrans Limited 'H'CNY1	487.14 k	1.17 mm shares	1.02	Common equity	Long	China
Sinopec Engineering (Group) Co Ltd 'H' CNY1	484.26 k	747.50 k shares	1.02	Common equity	Long	China
Alchip Technologie TWD10	482.44 k	22.00 k shares	1.01	Common equity	Long	Cayman Islands
GGB Gerdau S.A.	480.57 k	81.45 k shares	1.01	Common equity	Long	Brazil
SHINSEGAE Inc. KSWN5000	479.91 k	1.89 k shares	1.01	Common equity	Long	Korea, Republic of
Fila Holdings Corporation KRW1000	475.56 k	9.20 k shares	1.00	Common equity	Long	Korea, Republic of
Voltronic Power Technology Corp TWD10	475.49 k	9.85 k shares	1.00	Common equity	Long	Taiwan
United Electronics Co SAR55	475.43 k	13.41 k shares	1.00	Common equity	Long	Saudi Arabia
PSK Inc KRW500	472.20 k	12.03 k shares	0.99	Common equity	Long	Korea, Republic of
JMT Network Services Public Co Ltd THB0.50 (ALIEN)	470.70 k	346.80 k shares	0.99	Common equity	Long	Thailand
Iljin Materials Co KRW500	456.29 k	7.04 k shares	0.96	Common equity	Long	Korea, Republic of
Grupo Cementos de Chihuahua S.A.B. de C.V. COM MXN0.4 144A/REG S	452.15 k	56.00 k shares	0.95	Common equity	Long	Mexico
Silergy Corporation TWD10	450.65 k	3.31 k shares	0.94	Common equity	Long	Cayman Islands
Kenda Rubber Ind TWD10	447.70 k	308.00 k shares	0.94	Common equity	Long	Taiwan
Silicon Works KRW500	444.33 k	4.12 k shares	0.93	Common equity	Long	Korea, Republic of
Bajaj Consumer Care Ltd INR1	443.40 k	115.36 k shares	0.93	Common equity	Long	India
Clsa Global Market 0% NTS 04/06/2020 USD (REGS) (163)	438.77 k	31.90 k principal	0.92	Debt	Long	Singapore
Eurobank Ergasias Services and Holdings S.A. EUR0.22	438.48 k	435.05 k shares	0.92	Common equity	Long	Greece
Parex Resources Inc. COM NPV	438.28 k	26.25 k shares	0.92	Common equity	Long	Canada
Richter Gedeon Chemical Factory Public Limited Company HUF100	437.40 k	16.43 k shares	0.92	Common equity	Long	Hungary
Finolex Cables INR2	436.00 k	62.35 k shares	0.91	Common equity	Long	India
Realtek Semicond TWD10	434.99 k	24.00 k shares	0.91	Common equity	Long	Taiwan
Arcadyan Technolog TWD10	431.92 k	113.00 k shares	0.91	Common equity	Long	Taiwan
Chailease Holding Company Limited TWD10	431.27 k	59.34 k shares	0.90	Common equity	Long	Cayman Islands
New Horizon Health Limited USD0.00005	428.42 k	42.00 k shares	0.90	Common equity	Long	Cayman Islands
Eugene Technology KRW500	428.36 k	10.65 k shares	0.90	Common equity	Long	Korea, Republic of
Bora Pharmaceuticals Co Ltd TWD10	404.85 k	40.00 k shares	0.85	Common equity	Long	Taiwan
Mando Corporation KRW1000	400.60 k	6.78 k shares	0.84	Common equity	Long	Korea, Republic of
Santos Brasil Participacoes SA COM NPV	397.96 k	219.20 k shares	0.83	Common equity	Long	Brazil
DPMLF Dundee Precious Metals Inc.	396.35 k	65.42 k shares	0.83	Common equity	Long	Canada
SBLK Star Bulk Carriers Corp.	386.66 k	16.85 k shares	0.81	Common equity	Long	Marshall Islands
Hyundai Mipo Dockyard Co.Ltd KRW5000	385.80 k	4.97 k shares	0.81	Common equity	Long	Korea, Republic of
PARK SYSTEMS CORP KRW500	380.27 k	3.28 k shares	0.80	Common equity	Long	Korea, Republic of
Siam City Cement Public Company Limited THB10(ALIEN MARKET)	379.25 k	71.50 k shares	0.80	Common equity	Long	Thailand
Db Hitek Co Ltd KRW5000	370.97 k	6.70 k shares	0.78	Common equity	Long	Korea, Republic of
PAX Global Technol HKD0.10	369.19 k	321.00 k shares	0.77	Common equity	Long	Bermuda
Pegavision Corporation TWD10	368.52 k	17.00 k shares	0.77	Common equity	Long	Taiwan
Wonik Ips Co Ltd KRW500 (POST DEMERGER)	361.91 k	8.22 k shares	0.76	Common equity	Long	Korea, Republic of
PNC Infratech Limited INR2	360.42 k	92.88 k shares	0.76	Common equity	Long	India
Persistent Systems INR10	358.13 k	9.06 k shares	0.75	Common equity	Long	India
Gourmet Master Company Ltd TWD10	354.92 k	58.00 k shares	0.74	Common equity	Long	Taiwan
Sino-American Sili TWD10	353.27 k	51.00 k shares	0.74	Common equity	Long	Taiwan
Banco ABC Brasil SA PRF NPV	343.86 k	107.70 k shares	0.72	Preferred equity	Long	Brazil
Godrej Properties INR5	342.92 k	18.24 k shares	0.72	Common equity	Long	India
AERIS IND COM DE EQUP GER ENERGIA S COM NPV	335.67 k	168.30 k shares	0.70	Common equity	Long	Brazil
Astral Ltd INR1	335.04 k	12.52 k shares	0.70	Common equity	Long	India
Meritz Fire & Marine Insurance Co. Ltd KRW500	331.23 k	18.29 k shares	0.69	Common equity	Long	Korea, Republic of
HANA MATERIALS INC KRW500	330.13 k	8.05 k shares	0.69	Common equity	Long	Korea, Republic of
Bosideng International Holdings USD0.00001	328.81 k	460.00 k shares	0.69	Common equity	Long	Cayman Islands
Hyundai Construction Equipment Co. Ltd KRW5000	327.34 k	6.67 k shares	0.69	Common equity	Long	Korea, Republic of
Merida Industry TWD10	325.78 k	29.00 k shares	0.68	Common equity	Long	Taiwan
Vicat SA EUR4	324.80 k	6.72 k shares	0.68	Common equity	Long	France
Innodisk Corporation TWD10	314.51 k	46.00 k shares	0.66	Common equity	Long	Taiwan
Com7 Public Company Limited THB0.25(ALIEN MARKET)	314.26 k	144.40 k shares	0.66	Common equity	Long	Thailand
China Yongda Automobiles Ser HKD0.01	313.29 k	175.00 k shares	0.66	Common equity	Long	Cayman Islands
Pan Ocean Co., Ltd KRW1000	310.92 k	41.00 k shares	0.65	Common equity	Long	Korea, Republic of
Aditya Birla Capital Ltd INR10	303.09 k	192.14 k shares	0.64	Common equity	Long	India
ERO Ero Copper Corp.	296.82 k	14.15 k shares	0.62	Common equity	Long	Canada
SLC Agricola Sa COM NPV	292.00 k	28.30 k shares	0.61	Common equity	Long	Brazil
NCC Limited INR2	290.83 k	248.90 k shares	0.61	Common equity	Long	India
Aegis Logistics Limited INR1	286.77 k	61.99 k shares	0.60	Common equity	Long	India
Aliansce Sonae Shopping Centers S.A COM NPV	286.09 k	49.00 k shares	0.60	Common equity	Long	Brazil
Petrobras Distribuidora SA COM NPV	280.01 k	52.20 k shares	0.59	Common equity	Long	Brazil
Truworths International ZAR0.00015	279.25 k	69.14 k shares	0.59	Common equity	Long	South Africa
Fusheng Precision Co Ltd TWD10	278.21 k	37.00 k shares	0.58	Common equity	Long	Taiwan
JSFCF Sistema PJSFC	277.97 k	32.32 k shares	0.58	Common equity	Long	Russian Federation
Apollo Tyres Limited INR1.00	273.01 k	90.19 k shares	0.57	Common equity	Long	India
Bajaj Electricals Limited INR2	270.88 k	19.61 k shares	0.57	Common equity	Long	India
Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'	267.29 k	149.00 k shares	0.56	Common equity	Long	Mexico
Grupo SBF SA COM NPV	264.62 k	34.40 k shares	0.55	Common equity	Long	Brazil
Royal Bafokeng Pla NPV	264.37 k	36.99 k shares	0.55	Common equity	Long	South Africa
Pacific Basin Shipping Limited USD0.01	261.63 k	649.00 k shares	0.55	Common equity	Long	Bermuda
Wilcon Depot Inc PHP1	260.75 k	631.70 k shares	0.55	Common equity	Long	Philippines
Sany Heavy Equipme HKD0.1	250.36 k	247.00 k shares	0.52	Common equity	Long	Cayman Islands
MERDEKA COPPER GOLD TBK. PT IDR20	249.64 k	1.23 mm shares	0.52	Common equity	Long	Indonesia
Alpek SAB de CV COM CL I SER A	239.89 k	195.10 k shares	0.50	Common equity	Long	Mexico
Maanshan Iron & Steel Co CNYU1'H'	238.72 k	550.00 k shares	0.50	Common equity	Long	China
Central Plaza Hotel Public Company Limited THB1(ALIEN MKT)	237.85 k	231.00 k shares	0.50	Common equity	Long	Thailand
Distell Group Holdings Ltd ZAR0.01	236.60 k	20.23 k shares	0.50	Common equity	Long	South Africa
Ecopro bm Co.,Ltd KRW500	236.56 k	1.26 k shares	0.50	Common equity	Long	Korea, Republic of
Capstone Mining Corp. COM	233.00 k	53.69 k shares	0.49	Common equity	Long	Canada
KOH Young Technolo KRW100	230.80 k	10.92 k shares	0.48	Common equity	Long	Korea, Republic of
DENTIUM CO LTD KRW500	221.24 k	3.84 k shares	0.46	Common equity	Long	Korea, Republic of
Vestel Electronik Sanayi ve Ticaret A.S. TRY1	215.60 k	61.95 k shares	0.45	Common equity	Long	Turkey
Life Healthcare Group Holdings Ltd ZAR0.000001	207.39 k	130.35 k shares	0.43	Common equity	Long	South Africa
Pruksa Holding Public Company Limited THB1(FOREIGN)	203.62 k	472.90 k shares	0.43	Common equity	Long	Thailand
Ichitan Group Public Company Limited THB1 (ALIEN MKT)	175.68 k	469.20 k shares	0.37	Common equity	Long	Thailand
PT Bumi Serpong Damai Tbk IDR100	153.37 k	2.30 mm shares	0.32	Common equity	Long	Indonesia
Public Power Corp EUR2.48	141.82 k	13.33 k shares	0.30	Common equity	Long	Greece
Orbia Advance Corp S A B De Cv COM NPV SERIE UNICA	139.15 k	53.20 k shares	0.29	Common equity	Long	Mexico
INFRACOMMERCE CXAAS SA COM NPV	108.53 k	22.70 k shares	0.23	Common equity	Long	Brazil
CCU Compañía Cervecerías Unidas S.A.	33.53 k	1.67 k shares	0.07	Common equity	Long	Chile