JOHCM Emerging Markets Discovery Fund

Fund Profile

Fund profile

Tickers

JOMEX, JOMMX

Fund manager

JOHCM Funds Trust

Total assets

$68.90 mm

Liabilities

$475.27 k

Net assets

$68.42 mm

Number of holdings

120.00

120 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Phoenix Mills Ltd. INR2	1.74 mm	79.11 k shares	2.55	Common equity	Long	India
Northern Institutional Funds TREAS PRT PRMR	1.52 mm	1.52 mm shares	2.22	Short-term investment vehicle	Long	USA
Varun Beverages Ltd. INR2(POST SUBD)	1.21 mm	167.22 k shares	1.77	Common equity	Long	India
Marcopolo Sa PREF SHS NPV	1.18 mm	809.28 k principal	1.73	Preferred equity	Long	Brazil
Mrs. Bectors Food Specialities Limited INR10	1.18 mm	51.91 k shares	1.73	Common equity	Long	India
Genus Power Infrastructures Ltd. INR1	1.17 mm	245.19 k shares	1.70	Common equity	Long	India
Brigade Enterprises Ltd. INR10	1.14 mm	67.19 k shares	1.66	Common equity	Long	India
PB Fintech Ltd. INR2.00	1.13 mm	58.45 k shares	1.65	Common equity	Long	India
Asia Vital Components Co Ltd TWD10	1.10 mm	58.75 k shares	1.60	Common equity	Long	Taiwan
Shriram Finance Ltd. INR10	1.08 mm	25.32 k shares	1.58	Common equity	Long	India
Thermax Ltd. INR2	983.63 k	16.16 k shares	1.44	Common equity	Long	India
Exide Industries Ltd. INR1	977.86 k	163.06 k shares	1.43	Common equity	Long	India
ASPEED Technology Inc. TWD10	968.56 k	7.12 k shares	1.42	Common equity	Long	Taiwan
NH Investment & Securities Co. Ltd. KRW5000	908.26 k	88.51 k shares	1.33	Common equity	Long	Korea, Republic of
King Yuan Electronics Co. Ltd TWD10	892.28 k	251.00 k shares	1.30	Common equity	Long	Taiwan
Classys Inc KRW100	855.54 k	20.68 k shares	1.25	Common equity	Long	Korea, Republic of
Sinotruk (Hong Kong) Ltd. NPV	853.04 k	284.00 k shares	1.25	Common equity	Long	Hong Kong
Emami Ltd INR1	852.12 k	93.20 k shares	1.25	Common equity	Long	India
Jyothy Labs Limited INR1	850.45 k	127.72 k shares	1.24	Common equity	Long	India
Kinik Co TWD10	842.43 k	86.00 k shares	1.23	Common equity	Long	Taiwan
INDOSAT Tbk, PT IDR100(A SERIES + B SERIES)	834.92 k	1.15 mm shares	1.22	Common equity	Long	Indonesia
Ashoka Buildcon Ltd INR5	789.78 k	289.50 k shares	1.15	Common equity	Long	India
Clsa Global Market 0% EQTY LKD NTS 01/11/2027 USD (REG S)	783.56 k	333.77 k principal	1.15	Debt	Long	Singapore
VA Tech Wabag Ltd INR2	780.40 k	43.30 k shares	1.14	Common equity	Long	India
PAAS Pan American Silver Corp.	780.39 k	37.39 k shares	1.14	Common equity	Long	Canada
Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)	776.41 k	407.30 k shares	1.13	Common equity	Long	Singapore
Visual Photonics TWD10	776.33 k	148.00 k shares	1.13	Common equity	Long	Taiwan
PNC Infratech Limited INR2	767.94 k	144.20 k shares	1.12	Common equity	Long	India
Taiwan Paiho Co Ltd. TWD10	756.61 k	328.00 k shares	1.11	Common equity	Long	Taiwan
Voltronic Power Technology Corp. TWD10	739.06 k	11.55 k shares	1.08	Common equity	Long	Taiwan
MGM China Holdings Ltd. HKD1	735.66 k	461.20 k shares	1.08	Common equity	Long	Cayman Islands
C&A Modas Sa COM NPV	733.58 k	380.60 k shares	1.07	Common equity	Long	Brazil
Hyundai Rotem Co Ltd KRW5000	719.59 k	17.56 k shares	1.05	Common equity	Long	Korea, Republic of
ERJ Embraer S.A.	718.29 k	20.31 k shares	1.05	Common equity	Long	Brazil
The Foschini Group Limited ORD ZAR0.0125	705.85 k	78.07 k shares	1.03	Common equity	Long	South Africa
Nedbank Group Ltd ZAR1	686.42 k	39.67 k shares	1.00	Common equity	Long	South Africa
Muangthai Capital Public Co Ltd. THB1 (NVDR)	679.18 k	441.50 k shares	0.99	Common equity	Long	Thailand
Elite Material Co Ltd. TWD10	677.99 k	48.00 k shares	0.99	Common equity	Long	Taiwan
TBBB BBB Foods Inc.	676.98 k	22.57 k shares	0.99	Common equity	Long	Virgin Islands (British)
Opap SA EUR0.30 (CR)	676.08 k	38.06 k shares	0.99	Common equity	Long	Greece
Elan Microelectronics Corp TWD10	675.43 k	150.00 k shares	0.99	Common equity	Long	Taiwan
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	667.14 k	105.39 k shares	0.98	Common equity	Long	Mexico
Aster Dm Healthcare Limited INR10	666.48 k	134.55 k shares	0.97	Common equity	Long	India
Gamuda Berhad NPV	664.86 k	339.30 k shares	0.97	Common equity	Long	Malaysia
Bank Syariah Indonesia Tbk IDR500	661.68 k	3.33 mm shares	0.97	Common equity	Long	Indonesia
Richter Gedeon Chemical Factory PLC HUF100	659.09 k	21.41 k shares	0.96	Common equity	Long	Hungary
Narayana Hrudayalaya Limited INR10	649.64 k	43.52 k shares	0.95	Common equity	Long	India
NSL Foods Public Co Ltd. THB1 (NVDR)	643.22 k	595.60 k shares	0.94	Common equity	Long	Thailand
Capstone Copper Corp COM	638.72 k	81.72 k shares	0.93	Common equity	Long	Canada
Gold Circuit Electronics Co TWD10	631.92 k	101.00 k shares	0.92	Common equity	Long	Taiwan
Century Pacific Food Inc PHP1	612.81 k	902.50 k shares	0.90	Common equity	Long	Philippines
MLP Saglik Hizmetleri AS TRY1	612.74 k	64.08 k shares	0.90	Common equity	Long	Turkey
Computer Age Management Services Ltd INR10.00	612.21 k	11.64 k shares	0.89	Common equity	Long	India
Aspirasi Hidup Indonesia Tbk PT IDR10	608.66 k	10.02 mm shares	0.89	Common equity	Long	Indonesia
Ccc SA PLN0.10	607.32 k	13.79 k shares	0.89	Common equity	Long	Poland
Haci Omer Sabanci Holding A.S. TRY1	586.81 k	206.14 k shares	0.86	Common equity	Long	Turkey
Ennoconn Corporation TWD10	584.46 k	64.00 k shares	0.85	Common equity	Long	Taiwan
Jasa Marga (Persero) Tbk Pt IDR500	584.27 k	1.79 mm shares	0.85	Common equity	Long	Indonesia
Johnson Health Tec TWD10	582.29 k	117.00 k shares	0.85	Common equity	Long	Taiwan
Cenergy Hldgs Sa NPV	566.52 k	50.89 k shares	0.83	Common equity	Long	Belgium
Sports Gear Co Ltd. TWD10	563.40 k	169.00 k shares	0.82	Common equity	Long	Cayman Islands
Universal Microwave Technology Inc. TWD10	533.20 k	52.00 k shares	0.78	Common equity	Long	Taiwan
Grupo SBF SA COM NPV	532.46 k	175.80 k shares	0.78	Common equity	Long	Brazil
Aspen Pharmacare Holdings Ltd. NPV	528.31 k	46.81 k shares	0.77	Common equity	Long	South Africa
EO Technics Co KRW500	516.06 k	4.41 k shares	0.75	Common equity	Long	Korea, Republic of
All Ring Tech Co TWD10	509.25 k	34.00 k shares	0.74	Common equity	Long	Taiwan
SGML Sigma Lithium Corporation	495.29 k	40.07 k shares	0.72	Common equity	Long	Canada
E Ink Holdings Inc. TWD10	490.70 k	53.00 k shares	0.72	Common equity	Long	Taiwan
IRB Infrastructure Developers Ltd. INR1 (POST SUB/ DIV)	481.32 k	660.59 k shares	0.70	Common equity	Long	India
SNPTF Sunny Optical Technology (Group) Company Limited	478.56 k	64.70 k shares	0.70	Common equity	Long	Cayman Islands
KPIT Technologies Limited INR10	475.92 k	24.50 k shares	0.70	Common equity	Long	India
Xinyi Glass Holdings Ltd. HKD0.1	474.09 k	398.00 k shares	0.69	Common equity	Long	Cayman Islands
Pharmaresearch Co Ltd KRW500	471.84 k	3.20 k shares	0.69	Common equity	Long	Korea, Republic of
Ingentec Corporation TWD10	462.47 k	64.05 k shares	0.68	Common equity	Long	Taiwan
Sobha Limited INR10	455.76 k	19.68 k shares	0.67	Common equity	Long	India
Clsa Global Market 0% NTS 07/02/2029 USD (REG S) (75)	440.15 k	10.31 k principal	0.64	Debt	Long	Singapore
Clsa Global Market 0% EQTY LKD NTS 06/08/2026 USD (REG S) (839)	414.93 k	23.02 k principal	0.61	Debt	Long	Singapore
Eugene Technology KRW500	412.61 k	14.22 k shares	0.60	Common equity	Long	Korea, Republic of
Wonik IPS Co Ltd. KRW500 (POST DEMERGER)	406.73 k	17.13 k shares	0.59	Common equity	Long	Korea, Republic of
CreditAccess Grameen Limited INR10	397.06 k	27.78 k shares	0.58	Common equity	Long	India
First Tractor Company Limited 'H'CNY1	391.16 k	362.00 k shares	0.57	Common equity	Long	China
Emaar Development PJSC AED1	391.05 k	164.53 k shares	0.57	Common equity	Long	United Arab Emirates
Fositek Corp. TWD10	391.04 k	15.00 k shares	0.57	Common equity	Long	Taiwan
Arcadyan Technology Corp. TWD10	385.89 k	86.00 k shares	0.56	Common equity	Long	Taiwan
Hapvida Participacoes e Investimentos SA COM NPV 144A/REG S	375.13 k	510.90 k shares	0.55	Common equity	Long	Brazil
Alchip Technologies Ltd. TWD10	374.01 k	5.99 k shares	0.55	Common equity	Long	Cayman Islands
Eramet S.A. EUR3.05	371.75 k	4.72 k shares	0.54	Common equity	Long	France
Akeso Inc. USD0.00001	370.63 k	42.00 k shares	0.54	Common equity	Long	Cayman Islands
Santos Brasil Participacoes SA COM NPV	357.64 k	132.00 k shares	0.52	Common equity	Long	Brazil
FN Fabrinet	352.30 k	1.49 k shares	0.51	Common equity	Long	Cayman Islands
Cholamandalam Fin Holdings Ltd INR1	351.62 k	14.42 k shares	0.51	Common equity	Long	India
MAH Sing Group Bhd NPV	350.05 k	839.20 k shares	0.51	Common equity	Long	Malaysia
IMPUF Impala Platinum Holdings Limited	337.36 k	60.24 k shares	0.49	Common equity	Long	South Africa
TSE Co Ltd KRW500	328.30 k	8.67 k shares	0.48	Common equity	Long	Korea, Republic of
Riyadh Cables Group Co. SAR10	325.69 k	12.33 k shares	0.48	Common equity	Long	Saudi Arabia
Sanil Electric Co Ltd. KRW500	325.48 k	8.90 k shares	0.48	Common equity	Long	Korea, Republic of
Tongcheng Travel Holdings Ltd USD0.0005	317.35 k	123.60 k shares	0.46	Common equity	Long	Cayman Islands
Ulker Biskuvi Sanayi A S TRY1	315.63 k	77.10 k shares	0.46	Common equity	Long	Turkey
Insyde Software Corp. TWD10	311.60 k	19.00 k shares	0.46	Common equity	Long	Taiwan
Yihai International Holding Ltd. USD0.00001	310.66 k	150.00 k shares	0.45	Common equity	Long	Cayman Islands
Companhia Brasileira de Aluminio COM NPV	309.62 k	307.80 k shares	0.45	Common equity	Long	Brazil
Theon International PLC EUR0.01	302.14 k	26.05 k shares	0.44	Common equity	Long	Cyprus
OCANF OceanaGold Corporation	297.40 k	105.02 k shares	0.43	Common equity	Long	Canada
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	294.24 k	16.95 k shares	0.43	Common equity	Long	Mexico
TAL TAL Education Group	288.02 k	24.33 k shares	0.42	Common equity	Long	Cayman Islands
United Electronics Co SAR55	276.61 k	10.95 k shares	0.40	Common equity	Long	Saudi Arabia
Life Healthcare Group Holdings Ltd ZAR0.000001	265.66 k	286.87 k shares	0.39	Common equity	Long	South Africa
ERO Ero Copper Corp.	265.11 k	11.91 k shares	0.39	Common equity	Long	Canada
GTE Gran Tierra Energy Inc.	234.44 k	37.39 k shares	0.34	Common equity	Long	USA
SBM Offshore NV EUR0.25	230.12 k	12.61 k shares	0.34	Common equity	Long	Netherlands
Saudi Ground Services Co SAR10	214.83 k	15.59 k shares	0.31	Common equity	Long	Saudi Arabia
Savola Group Company SAR10	207.71 k	28.86 k shares	0.30	Common equity	Long	Saudi Arabia
Econpile Holdings Berhad NPV	202.52 k	1.82 mm shares	0.30	Common equity	Long	Malaysia
VOYJF Valmet Oyj	201.02 k	6.28 k shares	0.29	Common equity	Long	Finland
Burjeel Holding Co. AED0.10	177.78 k	268.73 k shares	0.26	Common equity	Long	United Arab Emirates
Corporacion Inmobiliaria Vesta S A B De C V COM NPV	160.07 k	59.30 k shares	0.23	Common equity	Long	Mexico
Alkhorayef Water & Power Technologies Co SAR10	139.70 k	3.24 k shares	0.20	Common equity	Long	Saudi Arabia
Soulbrain Co Ltd. KRW500	47.87 k	282.00 shares	0.07	Common equity	Long	Korea, Republic of
Sobha Limited INR5 (PPD 825.5 UPD 825.5)	33.96 k	2.64 k shares	0.05	Common equity	Long	India
OZON Ozon Holdings PLC	0	7.52 k shares	0.00	Common equity	Long	Cyprus