JOHCM Emerging Markets Opportunities Fund Adv (JOEIX)
16.73
+0.11
(+0.66%)
USD |
Oct 23 2026
JOEIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 92.92% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 1.34% |
| Other | 1.96% |
Market Capitalization
As of August 31, 2026
| Large | 91.13% |
| Mid | 7.17% |
| Small | 1.70% |
Region Exposure
| Americas | 21.69% |
|---|---|
|
North America
|
6.15% |
| Canada | 1.29% |
| United States | 4.86% |
|
Latin America
|
15.54% |
| Brazil | 8.08% |
| Mexico | 5.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.22% |
| South Africa | 6.49% |
| United Arab Emirates | 3.73% |
| Greater Asia | 66.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.16% |
| Hong Kong | 3.44% |
| Singapore | 1.09% |
| South Korea | 11.25% |
| Taiwan | 19.38% |
|
Asia Emerging
|
31.26% |
| China | 24.58% |
| India | 5.98% |
| Indonesia | 0.70% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.90% |
| Materials |
|
8.54% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
20.83% |
| Real Estate |
|
5.15% |
| Sensitive |
|
54.50% |
| Communication Services |
|
10.15% |
| Energy |
|
6.27% |
| Industrials |
|
3.44% |
| Information Technology |
|
34.64% |
| Defensive |
|
3.60% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
1.15% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |