JOHCM Emerging Markets Opportunities Fund Adv (JOEIX)
15.16
-0.07
(-0.46%)
USD |
Dec 05 2025
JOEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 95.20% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.51% |
Market Capitalization
As of September 30, 2025
| Large | 89.78% |
| Mid | 7.99% |
| Small | 2.22% |
Region Exposure
| Americas | 25.24% |
|---|---|
|
North America
|
8.02% |
| Canada | 3.40% |
| United States | 4.62% |
|
Latin America
|
17.23% |
| Brazil | 9.02% |
| Mexico | 5.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.72% |
| South Africa | 2.02% |
| United Arab Emirates | 6.69% |
| Greater Asia | 65.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.72% |
| Hong Kong | 6.27% |
| Singapore | 6.41% |
| South Korea | 7.96% |
| Taiwan | 12.08% |
|
Asia Emerging
|
32.38% |
| China | 20.55% |
| India | 8.31% |
| Indonesia | 3.52% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.70% |
| Materials |
|
10.53% |
| Consumer Discretionary |
|
13.76% |
| Financials |
|
24.98% |
| Real Estate |
|
7.44% |
| Sensitive |
|
34.39% |
| Communication Services |
|
10.69% |
| Energy |
|
2.66% |
| Industrials |
|
4.08% |
| Information Technology |
|
16.96% |
| Defensive |
|
6.53% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
0.65% |
| Utilities |
|
2.09% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.38% |
As of September 30, 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 | -- |