JOHCM Emerging Markets Opportunities Fund Inv (JOEAX)
16.07
-0.23
(-1.41%)
USD |
Feb 05 2026
JOEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 94.75% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.53% |
Market Capitalization
As of December 31, 2025
| Large | 90.36% |
| Mid | 7.52% |
| Small | 2.12% |
Region Exposure
| Americas | 25.02% |
|---|---|
|
North America
|
8.27% |
| Canada | 3.31% |
| United States | 4.96% |
|
Latin America
|
16.75% |
| Brazil | 8.64% |
| Mexico | 5.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.70% |
| South Africa | 3.23% |
| United Arab Emirates | 6.47% |
| Greater Asia | 64.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.76% |
| Hong Kong | 5.51% |
| Singapore | 5.18% |
| South Korea | 11.20% |
| Taiwan | 12.87% |
|
Asia Emerging
|
29.34% |
| China | 18.20% |
| India | 7.63% |
| Indonesia | 3.50% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.82% |
| Materials |
|
11.09% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
25.64% |
| Real Estate |
|
6.95% |
| Sensitive |
|
37.89% |
| Communication Services |
|
11.09% |
| Energy |
|
1.86% |
| Industrials |
|
5.02% |
| Information Technology |
|
19.93% |
| Defensive |
|
4.57% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
0.00% |
| Utilities |
|
2.15% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.72% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |