JOHCM Emerging Markets Discovery Fd Inst (JOMMX)
15.30
+0.18
(+1.19%)
USD |
Feb 06 2026
JOMMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 94.27% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 1.52% |
Market Capitalization
As of December 31, 2025
| Large | 31.99% |
| Mid | 38.27% |
| Small | 29.74% |
Region Exposure
| Americas | 14.83% |
|---|---|
|
North America
|
6.51% |
| Canada | 1.97% |
| United States | 4.54% |
|
Latin America
|
8.32% |
| Brazil | 4.75% |
| Chile | 0.37% |
| Mexico | 1.75% |
| Peru | 1.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.57% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
6.00% |
| Belgium | 0.57% |
| Germany | 1.29% |
| Greece | 2.03% |
| Netherlands | 1.02% |
|
Europe Emerging
|
4.83% |
| Poland | 3.68% |
| Turkey | 1.15% |
|
Africa And Middle East
|
7.25% |
| Saudi Arabia | 2.15% |
| South Africa | 3.45% |
| United Arab Emirates | 1.65% |
| Greater Asia | 65.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.47% |
| Hong Kong | 2.17% |
| South Korea | 7.33% |
| Taiwan | 18.25% |
|
Asia Emerging
|
36.77% |
| China | 9.60% |
| India | 18.53% |
| Indonesia | 3.36% |
| Malaysia | 3.32% |
| Philippines | 0.94% |
| Thailand | 1.03% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
8.77% |
| Consumer Discretionary |
|
17.03% |
| Financials |
|
11.12% |
| Real Estate |
|
3.25% |
| Sensitive |
|
38.92% |
| Communication Services |
|
0.97% |
| Energy |
|
2.38% |
| Industrials |
|
11.06% |
| Information Technology |
|
24.51% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
7.63% |
| Health Care |
|
8.21% |
| Utilities |
|
0.38% |
| Not Classified |
|
4.69% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
3.28% |
As of December 31, 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 | -- |