JOEAX holdings — JOHCM Emerging Markets Opportunities Fund
JOHCM Emerging Markets Opportunities Fund (JOEAX) held 65 positions with net assets of $1.68B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.7% of the fund, led by TSMWF, HXSCF, NTPXX.
JOEAX top holdings
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 13.22% ($222M)
- HXSCF SK HYNIX INC — 8.08% ($136M)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 3.91% ($65.7M)
- 002371 NAURA TECHNOLOGY GROUP CO LTD — 3.60% ($60.5M)
- TCTZF TENCENT HOLDINGS LTD — 3.11% ($52.2M)
- HKXCF HONG KONG EXCHANGES AND CLEARING LTD — 2.88% ($48.3M)
- BPAC11 BANCO BTG PACTUAL SA — 2.59% ($43.6M)
- CIISF CITIC SECURITIES COMPANY LTD — 2.55% ($42.9M)
- NAPRF NASPERS LTD — 2.40% ($40.3M)
- FHHWF YUANTA FINANCIAL HOLDING COMPANY LTD — 2.35% ($39.5M)
- PBR PETROLEO BRASILEIRO SA — 2.15% ($36.1M)
- FANDF FIRSTRAND LTD — 2.14% ($36.0M)
- BOLSF B3 - BRASIL BOLSA BALCAO SA — 1.99% ($33.5M)
- GBOOF GRUPO FINANCIERO BANORTE SAB DE CV — 1.98% ($33.3M)
- AU ANGLOGOLD ASHANTI PLC — 1.95% ($32.8M)
- HNHAF HON HAI PRECISION INDUSTRY COMPANY LTD — 1.93% ($32.4M)
- MELI MERCADOLIBRE INC — 1.91% ($32.0M)
- B BARRICK MINING CORP — 1.90% ($31.8M)
- CILJF CHINA LIFE INSURANCE COMPANY LTD — 1.85% ($31.1M)
- CX CEMEX-CEMENTOS MEXICANOS SAB DE CV — 1.72% ($28.8M)
- ALDAR ALDAR PROPERTIES PJSC — 1.71% ($28.7M)
- SSNLF SAMSUNG ELECTRONICS CO LTD — 1.69% ($28.4M)
- SSNHZ SAMSUNG ELECTRONICS CO LTD — 1.68% ($28.3M)
- MTNOF MTN GROUP LTD — 1.54% ($25.9M)
- EMAAR EMAAR PROPERTIES PJSC — 1.50% ($25.1M)
What are JOEAX's top 10 holdings?
TSMWF (13.2%), HXSCF (8.1%), NTPXX (3.9%), 002371 (3.6%), TCTZF (3.1%), HKXCF (2.9%), BPAC11 (2.6%), CIISF (2.6%), NAPRF (2.4%), FHHWF (2.4%).
How many stocks are in JOEAX?
JOHCM Emerging Markets Opportunities Fund reported 65 holdings as of June 30, 2026.
Share classes: JOEAX, JOEIX, JOEMX