JOHCM Emerging Markets Opportunities Fund Adv (JOEIX)
16.49
-0.13
(-0.78%)
USD |
Apr 28 2026
JOEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 93.70% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Market Capitalization
As of March 31, 2026
| Large | 90.14% |
| Mid | 7.67% |
| Small | 2.19% |
Region Exposure
| Americas | 28.78% |
|---|---|
|
North America
|
7.12% |
| Canada | 2.47% |
| United States | 4.65% |
|
Latin America
|
21.66% |
| Brazil | 13.24% |
| Mexico | 6.40% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.11% |
| South Africa | 2.85% |
| United Arab Emirates | 4.27% |
| Greater Asia | 62.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.30% |
| Hong Kong | 10.76% |
| Singapore | 3.48% |
| South Korea | 11.45% |
| Taiwan | 14.61% |
|
Asia Emerging
|
21.97% |
| China | 15.97% |
| India | 3.34% |
| Indonesia | 2.66% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.58% |
| Materials |
|
8.05% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
28.42% |
| Real Estate |
|
4.72% |
| Sensitive |
|
42.36% |
| Communication Services |
|
9.41% |
| Energy |
|
4.25% |
| Industrials |
|
5.12% |
| Information Technology |
|
23.58% |
| Defensive |
|
4.73% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
1.08% |
| Utilities |
|
1.97% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.33% |
As of March 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 | -- |