JOHCM Emerging Markets Discovery Fd Inst (JOMMX)
15.72
-0.20
(-1.26%)
USD |
Oct 26 2026
JOMMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 94.81% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 1.21% |
Market Capitalization
As of September 30, 2026
| Large | 29.13% |
| Mid | 40.73% |
| Small | 30.14% |
Region Exposure
| Americas | 12.36% |
|---|---|
|
North America
|
6.17% |
| Canada | 2.56% |
| United States | 3.61% |
|
Latin America
|
6.19% |
| Brazil | 2.64% |
| Mexico | 2.93% |
| Peru | 0.61% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.66% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
7.31% |
| Belgium | 1.45% |
| Germany | 0.40% |
| Greece | 0.48% |
| Ireland | 1.09% |
| Italy | 0.20% |
| Netherlands | 0.71% |
| Switzerland | 0.79% |
|
Europe Emerging
|
4.05% |
| Poland | 1.69% |
| Turkey | 1.32% |
|
Africa And Middle East
|
3.95% |
| Saudi Arabia | 1.62% |
| South Africa | 1.15% |
| United Arab Emirates | 1.19% |
| Greater Asia | 70.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.69% |
| Hong Kong | 4.42% |
| South Korea | 10.34% |
| Taiwan | 27.93% |
|
Asia Emerging
|
27.33% |
| China | 4.41% |
| India | 20.95% |
| Malaysia | 0.67% |
| Thailand | 1.31% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.17% |
| Materials |
|
8.12% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
7.95% |
| Real Estate |
|
1.87% |
| Sensitive |
|
54.80% |
| Communication Services |
|
2.77% |
| Energy |
|
1.45% |
| Industrials |
|
20.05% |
| Information Technology |
|
30.54% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
11.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
2.06% |
As of September 30, 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 | -- |