JOHCM Emerging Markets Discovery Fd Inst (JOMMX)
17.46
-0.07
(-0.40%)
USD |
May 08 2026
JOMMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 91.19% |
| Bond | 2.85% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 1.10% |
Market Capitalization
As of March 31, 2026
| Large | 31.10% |
| Mid | 38.72% |
| Small | 30.18% |
Region Exposure
| Americas | 16.66% |
|---|---|
|
North America
|
6.04% |
| Canada | 1.17% |
| United States | 4.87% |
|
Latin America
|
10.62% |
| Brazil | 4.55% |
| Chile | 0.31% |
| Mexico | 3.66% |
| Peru | 1.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.74% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
5.15% |
| Germany | 1.21% |
| Greece | 0.53% |
| Italy | 0.66% |
| Netherlands | 1.20% |
|
Europe Emerging
|
5.77% |
| Poland | 3.06% |
| Turkey | 1.62% |
|
Africa And Middle East
|
3.52% |
| Saudi Arabia | 1.02% |
| South Africa | 2.50% |
| Greater Asia | 65.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.08% |
| Hong Kong | 2.10% |
| South Korea | 14.35% |
| Taiwan | 18.62% |
|
Asia Emerging
|
30.15% |
| China | 10.98% |
| India | 12.52% |
| Indonesia | 1.78% |
| Malaysia | 2.52% |
| Philippines | 0.62% |
| Thailand | 1.73% |
| Unidentified Region | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.09% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
13.31% |
| Real Estate |
|
1.19% |
| Sensitive |
|
46.19% |
| Communication Services |
|
0.68% |
| Energy |
|
3.87% |
| Industrials |
|
16.95% |
| Information Technology |
|
24.69% |
| Defensive |
|
14.19% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
7.93% |
| Utilities |
|
0.31% |
| Not Classified |
|
6.53% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
5.75% |
As of March 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 | -- |