JOHCM Emerging Markets Opportunities Fund Inv (JOEAX)
16.15
-0.56
(-3.35%)
USD |
Oct 26 2026
JOEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 93.42% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 2.36% |
Market Capitalization
As of September 30, 2026
| Large | 91.00% |
| Mid | 7.30% |
| Small | 1.70% |
Region Exposure
| Americas | 21.79% |
|---|---|
|
North America
|
4.86% |
| Canada | 1.20% |
| United States | 3.66% |
|
Latin America
|
16.93% |
| Brazil | 9.34% |
| Mexico | 5.51% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.17% |
| South Africa | 6.06% |
| United Arab Emirates | 4.11% |
| Greater Asia | 66.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.78% |
| Hong Kong | 3.20% |
| Singapore | 0.95% |
| South Korea | 11.99% |
| Taiwan | 20.62% |
|
Asia Emerging
|
29.79% |
| China | 23.26% |
| India | 5.86% |
| Indonesia | 0.68% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.93% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
21.02% |
| Real Estate |
|
5.72% |
| Sensitive |
|
55.42% |
| Communication Services |
|
9.94% |
| Energy |
|
6.38% |
| Industrials |
|
3.06% |
| Information Technology |
|
36.03% |
| Defensive |
|
3.65% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
1.29% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |