JOMEX holdings — JOHCM Emerging Markets Discovery Fund
JOHCM Emerging Markets Discovery Fund (JOMEX) held 120 positions with net assets of $89.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.5% of the fund, led by NTPXX, AVALON, KNSUF.
JOMEX top holdings
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 4.24% ($3.81M)
- AVALON AVALON TECHNOLOGIES LTD — 2.19% ($1.97M)
- KNSUF KINSUS INTERCONNECT TECHNOLOGY CORP — 2.17% ($1.95M)
- 688017 LEADER HARMONIOUS DRIVE SYSTEMS CO LTD — 2.03% ($1.82M)
- ETMCF ELITE MATERIAL COMPANY LTD — 1.60% ($1.44M)
- ACUTAAS ACUTAAS CHEMICALS LTD — 1.60% ($1.44M)
- KIKCF KINIK COMPANY — 1.56% ($1.41M)
- BAJAJCON BAJAJ CONSUMER CARE LTD — 1.48% ($1.33M)
- 5274 ASPEED TECHNOLOGY INC — 1.33% ($1.20M)
- KGSLF KING SLIDE WORKS COMPANY LTD — 1.30% ($1.17M)
- ALR ALIOR BANK SA — 1.27% ($1.14M)
- CLSAGM CLSA GLOBAL MARKETS PTE LTD — 1.27% ($1.14M)
- SPACE42 SPACE42 — 1.26% ($1.14M)
- PNBHOUSING PNB HOUSING FINANCE LTD — 1.23% ($1.11M)
- TTCIF TITAN SA — 1.23% ($1.10M)
- 2050 SAVOLA GROUP JSC (THE) — 1.23% ($1.10M)
- 603308 ANHUI YINGLIU ELECTROMECHANICAL CO LTD — 1.18% ($1.06M)
- VPHEF VISUAL PHOTONICS EPITAXY COMPANY LTD — 1.17% ($1.05M)
- EMRNF ELAN MICROELECTRONICS CORP — 1.14% ($1.03M)
- GOCCF GOLD CIRCUIT ELECTRONICS LTD — 1.14% ($1.02M)
- PHOENIXLTD PHOENIX MILLS LTD (THE) — 1.12% ($1.01M)
- HONASA HONASA CONSUMER LTD — 1.10% ($987K)
- NH NARAYANA HRUDAYALAYA LTD — 1.08% ($973K)
- KYUFF KING YUAN ELECTRONICS CO LTD — 1.08% ($969K)
- APNHF ASPEN PHARMACARE HOLDINGS LTD — 1.08% ($967K)
What are JOMEX's top 10 holdings?
NTPXX (4.2%), AVALON (2.2%), KNSUF (2.2%), 688017 (2.0%), ETMCF (1.6%), ACUTAAS (1.6%), KIKCF (1.6%), BAJAJCON (1.5%), 5274 (1.3%), KGSLF (1.3%).
How many stocks are in JOMEX?
JOHCM Emerging Markets Discovery Fund reported 120 holdings as of June 30, 2026.
Share classes: JOMEX, JOMMX