JOHCM Emerging Markets Opportunities Fund Inv (JOEAX)
17.54
+0.09
(+0.52%)
USD |
Aug 25 2026
JOEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 91.15% |
| Bond | 2.70% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 2.85% |
Market Capitalization
As of July 31, 2026
| Large | 91.84% |
| Mid | 6.33% |
| Small | 1.84% |
Region Exposure
| Americas | 25.51% |
|---|---|
|
North America
|
6.53% |
| Canada | 1.95% |
| United States | 4.58% |
|
Latin America
|
18.98% |
| Brazil | 11.25% |
| Mexico | 5.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.55% |
| South Africa | 6.49% |
| United Arab Emirates | 4.06% |
| Greater Asia | 61.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.64% |
| Hong Kong | 3.33% |
| Singapore | 1.12% |
| South Korea | 10.45% |
| Taiwan | 18.74% |
|
Asia Emerging
|
28.25% |
| China | 22.82% |
| India | 4.72% |
| Indonesia | 0.70% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.42% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
7.36% |
| Financials |
|
22.82% |
| Real Estate |
|
4.17% |
| Sensitive |
|
50.86% |
| Communication Services |
|
10.11% |
| Energy |
|
5.00% |
| Industrials |
|
3.27% |
| Information Technology |
|
32.47% |
| Defensive |
|
3.22% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
0.85% |
| Utilities |
|
1.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |