JOHCM Emerging Markets Discovery Fd Inst (JOMMX)
15.76
0.00 (0.00%)
USD |
Dec 05 2025
JOMMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 94.29% |
| Bond | 3.06% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 1.11% |
Market Capitalization
As of September 30, 2025
| Large | 32.70% |
| Mid | 37.54% |
| Small | 29.76% |
Region Exposure
| Americas | 17.03% |
|---|---|
|
North America
|
9.18% |
| Canada | 3.07% |
| United States | 6.10% |
|
Latin America
|
7.86% |
| Brazil | 4.78% |
| Chile | 0.90% |
| Mexico | 1.12% |
| Peru | 0.76% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.88% |
| Belgium | 1.50% |
| Germany | 0.53% |
| Greece | 2.24% |
| Netherlands | 0.77% |
|
Europe Emerging
|
2.73% |
| Poland | 2.19% |
| Turkey | 0.54% |
|
Africa And Middle East
|
6.92% |
| Saudi Arabia | 2.48% |
| South Africa | 2.63% |
| United Arab Emirates | 1.82% |
| Greater Asia | 65.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.24% |
| Hong Kong | 2.72% |
| South Korea | 10.90% |
| Taiwan | 13.28% |
|
Asia Emerging
|
36.99% |
| China | 12.18% |
| India | 18.04% |
| Indonesia | 2.18% |
| Malaysia | 2.65% |
| Philippines | 0.65% |
| Thailand | 1.29% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.48% |
| Materials |
|
9.56% |
| Consumer Discretionary |
|
15.93% |
| Financials |
|
10.42% |
| Real Estate |
|
3.58% |
| Sensitive |
|
36.55% |
| Communication Services |
|
0.82% |
| Energy |
|
1.22% |
| Industrials |
|
11.81% |
| Information Technology |
|
22.70% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
9.51% |
| Health Care |
|
7.08% |
| Utilities |
|
1.18% |
| Not Classified |
|
6.20% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
5.27% |
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 | -- |