JOHCM Emerging Markets Discovery Fd Adv (JOMEX)
16.86
+0.19
(+1.14%)
USD |
Aug 25 2026
JOMEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 90.14% |
| Bond | 4.07% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 1.49% |
Market Capitalization
As of July 31, 2026
| Large | 29.06% |
| Mid | 38.70% |
| Small | 32.24% |
Region Exposure
| Americas | 13.71% |
|---|---|
|
North America
|
8.01% |
| Canada | 2.52% |
| United States | 5.49% |
|
Latin America
|
5.70% |
| Brazil | 3.13% |
| Mexico | 1.86% |
| Peru | 0.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.87% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
5.65% |
| Belgium | 1.55% |
| Germany | 0.31% |
| Ireland | 0.62% |
| Italy | 0.32% |
| Netherlands | 0.21% |
| Switzerland | 0.14% |
|
Europe Emerging
|
4.07% |
| Poland | 2.83% |
| Turkey | 0.54% |
|
Africa And Middle East
|
5.08% |
| Saudi Arabia | 2.39% |
| South Africa | 1.21% |
| United Arab Emirates | 1.49% |
| Greater Asia | 67.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.11% |
| Hong Kong | 3.73% |
| South Korea | 8.90% |
| Taiwan | 21.48% |
|
Asia Emerging
|
32.89% |
| China | 4.78% |
| India | 24.11% |
| Malaysia | 2.42% |
| Thailand | 1.58% |
| Unidentified Region | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.39% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
9.44% |
| Real Estate |
|
2.02% |
| Sensitive |
|
44.33% |
| Communication Services |
|
2.43% |
| Energy |
|
1.26% |
| Industrials |
|
17.37% |
| Information Technology |
|
23.27% |
| Defensive |
|
18.77% |
| Consumer Staples |
|
8.02% |
| Health Care |
|
10.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
2.30% |
As of July 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 | -- |