JOHCM Emerging Markets Discovery Fd Adv (JOMEX)
17.32
+0.03
(+0.17%)
USD |
Oct 06 2026
JOMEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 95.87% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 1.34% |
Market Capitalization
As of August 31, 2026
| Large | 29.65% |
| Mid | 40.35% |
| Small | 30.00% |
Region Exposure
| Americas | 10.92% |
|---|---|
|
North America
|
5.60% |
| Canada | 2.58% |
| United States | 3.01% |
|
Latin America
|
5.32% |
| Brazil | 2.84% |
| Mexico | 1.88% |
| Peru | 0.60% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.08% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
6.48% |
| Belgium | 1.71% |
| Germany | 0.28% |
| Greece | 0.45% |
| Ireland | 0.85% |
| Italy | 0.32% |
| Netherlands | 0.51% |
| Switzerland | 0.43% |
|
Europe Emerging
|
4.29% |
| Poland | 1.89% |
| Turkey | 1.21% |
|
Africa And Middle East
|
4.82% |
| Saudi Arabia | 2.06% |
| South Africa | 1.14% |
| United Arab Emirates | 1.62% |
| Greater Asia | 72.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.29% |
| Hong Kong | 3.55% |
| South Korea | 10.93% |
| Taiwan | 27.82% |
|
Asia Emerging
|
29.87% |
| China | 4.92% |
| India | 22.26% |
| Malaysia | 1.35% |
| Thailand | 1.34% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.15% |
| Materials |
|
7.24% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
7.85% |
| Real Estate |
|
1.81% |
| Sensitive |
|
50.39% |
| Communication Services |
|
2.32% |
| Energy |
|
1.10% |
| Industrials |
|
17.84% |
| Information Technology |
|
29.14% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
7.90% |
| Health Care |
|
11.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
2.32% |
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 | -- |