JOHCM Emerging Markets Opportunities Fund

Fund Profile

Fund profile

Tickers

JOEMX, JOEAX, JOEIX

Fund manager

JOHCM Funds Trust

Total assets

$1.07 bn

Liabilities

$1.47 mm

Net assets

$1.07 bn

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	98.04 mm	2.99 mm shares	9.16	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	94.77 mm	1.77 mm shares	8.85	Common equity	Long	Cayman Islands
Meituan LLC USD0.00001 B CLASS	53.22 mm	2.72 mm shares	4.97	Common equity	Long	Cayman Islands
Trip.com Group Ltd. USD0.00125	48.65 mm	699.73 k shares	4.54	Common equity	Long	Cayman Islands
Emaar Properties PJSC AED1	43.85 mm	12.53 mm shares	4.10	Common equity	Long	United Arab Emirates
Mahindra & Mahindra Ltd. INR5	33.71 mm	959.87 k shares	3.15	Common equity	Long	India
Hong Kong Exchanges & Clearing Ltd. NPV	30.09 mm	792.68 k shares	2.81	Common equity	Long	Hong Kong
HDB HDFC Bank Limited	30.06 mm	470.71 k shares	2.81	Common equity	Long	India
Aldar Properties AED1	28.61 mm	13.68 mm shares	2.67	Common equity	Long	United Arab Emirates
Northern Institutional Funds TREAS PRT PRMR	27.68 mm	27.68 mm shares	2.59	Short-term investment vehicle	Long	USA
Bank Mandiri (Persero) Tbk PT IDR125	26.92 mm	76.47 mm shares	2.51	Common equity	Long	Indonesia
ITUB Itaú Unibanco Holding S.A.	26.90 mm	5.42 mm shares	2.51	Common equity	Long	Brazil
Yuanta Financial Holding Co., Ltd. TWD10	25.09 mm	24.20 mm shares	2.34	Common equity	Long	Taiwan
Firstrand Ltd ZAR0.01	24.93 mm	6.19 mm shares	2.33	Common equity	Long	South Africa
GOLD Barrick Gold Corporation	24.23 mm	1.56 mm shares	2.26	Common equity	Long	Canada
MELI MercadoLibre, Inc.	23.92 mm	14.07 k shares	2.23	Common equity	Long	USA
CX CEMEX, S.A.B. de C.V.	22.39 mm	3.97 mm shares	2.09	Common equity	Long	Mexico
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	21.43 mm	3.34 mm shares	2.00	Common equity	Long	Mexico
Larsen & Toubro Ltd. INR2	21.42 mm	508.34 k shares	2.00	Common equity	Long	India
ENN Energy Holdings Ltd. HKD0.10	21.14 mm	2.94 mm shares	1.97	Common equity	Long	Cayman Islands
Bank Rakyat Indonesia (Persero) Tbk IDR50	20.64 mm	81.77 mm shares	1.93	Common equity	Long	Indonesia
Samsung Electronics Co Ltd. KRW100	19.86 mm	556.61 k shares	1.86	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	19.06 mm	1.48 mm shares	1.78	Common equity	Long	Brazil
Tsingtao Brewery Group Co Ltd. SER'H'CNY1	17.59 mm	2.41 mm shares	1.64	Common equity	Long	China
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17	16.78 mm	3.81 mm shares	1.57	Common equity	Long	Brazil
China Resources Land Ltd. ORD HKD0.10	16.09 mm	5.54 mm shares	1.50	Common equity	Long	Hong Kong
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	16.07 mm	9.67 mm shares	1.50	Common equity	Long	Brazil
Proya Cosmetics Co Ltd. A CNY1	15.21 mm	1.32 mm shares	1.42	Common equity	Long	China
SK Hynix Inc. KRW5000	14.23 mm	124.20 k shares	1.33	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	14.04 mm	71.11 k shares	1.31	Common equity	Long	Taiwan
AngloGold Ashanti PLC	14.02 mm	628.66 k shares	1.31	Common equity	Long	UK
Wal-Mart De Mexico COM NPV	13.75 mm	5.22 mm shares	1.28	Common equity	Long	Mexico
Ultratech Cement Ltd. INR10	13.50 mm	101.16 k shares	1.26	Common equity	Long	India
IBN ICICI Bank Limited	12.27 mm	411.01 k shares	1.15	Common equity	Long	India
Mitra Adiperkasa Tbk PT IDR50	11.96 mm	137.05 mm shares	1.12	Common equity	Long	Indonesia
China Oilfield Services Ltd. 'H'CNY1	11.54 mm	12.73 mm shares	1.08	Common equity	Long	China
SK Square Co Ltd KRW100	10.84 mm	206.47 k shares	1.01	Common equity	Long	Korea, Republic of
Abu Dhabi Commercial Bank PJSC AED1	9.92 mm	3.50 mm shares	0.93	Common equity	Long	United Arab Emirates
Imeik Technology Development Co Ltd. A CNY1	8.57 mm	344.62 k shares	0.80	Common equity	Long	China
TCEHY Tencent Holdings Limited	8.08 mm	151.88 k shares	0.75	Common equity	Long	Cayman Islands
Reliance Industries Ltd. INR10(100%DEMAT)	8.07 mm	568.76 k shares	0.75	Common equity	Long	India
Tongcheng Travel Holdings Ltd USD0.0005	7.24 mm	3.09 mm shares	0.68	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	6.54 mm	7.19 k shares	0.61	Common equity	Long	Korea, Republic of
H World Group Ltd. USD0.00001	5.28 mm	1.58 mm shares	0.49	Common equity	Long	Cayman Islands
INFY Infosys Limited	5.12 mm	233.52 k shares	0.48	Common equity	Long	India
Kunlun Energy Co Ltd. ORD HKD0.01	4.96 mm	4.59 mm shares	0.46	Common equity	Long	Bermuda
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV	4.82 mm	6.27 mm shares	0.45	Common equity	Long	Brazil
ARCO Arcos Dorados Holdings Inc.	4.63 mm	636.27 k shares	0.43	Common equity	Long	Virgin Islands (British)
Bolsa Mexicana De Valores Sab De Cv SER'A'NPV	4.45 mm	2.78 mm shares	0.42	Common equity	Long	Mexico
President Chain Store Corp. TWD10	3.19 mm	397.93 k shares	0.30	Common equity	Long	Taiwan
ABEV Ambev S.A.	2.37 mm	1.28 mm shares	0.22	Common equity	Long	Brazil
Xinyi Solar Holdings Ltd. HKD0.10	2.13 mm	5.26 mm shares	0.20	Common equity	Long	Cayman Islands
AngloGold Ashanti PLC	1.99 mm	86.24 k shares	0.19	Common equity	Long	UK
AZUL Azul S.A.	1.82 mm	1.09 mm shares	0.17	Common equity	Long	Brazil
Automob Participacoes SA COM NPV	397.04 k	7.21 mm shares	0.04	Common equity	Long	Brazil
Globaltrans Investment PLC GDR EACH REPR 1 ORD 'REGS'	0.00	757.19 k shares	0.00	Common equity	Long	Cyprus
Gazprom Public Joint Stock Company SPON ADR-EACH REPR 2 ORD SHS	0	306.79 k shares	0.00	Common equity	Long	Russian Federation