JOHCM Emerging Markets Opportunities Fund Investor Shares (JOEAX)
| Fund Assets | 1.43B |
| Expense Ratio | 1.27% |
| Min. Investment | $100,000 |
| Turnover | 14.12% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.37% |
| Dividend Growth | 435.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.61 |
| YTD Return | 11.70% |
| 1-Year Return | 43.46% |
| 5-Year Return | 71.11% |
| 52-Week Low | 12.01 |
| 52-Week High | 17.26 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Dec 17, 2013 |
About JOEAX
JOHCM Emerging Markets Opportunities Fund Investor Shares is a diversified emerging markets mutual fund designed to provide investors with exposure to growth opportunities in developing economies. The fund primarily invests at least 80% of its net assets in equity securities of companies located in emerging market countries, and it includes a broad selection of industries and market capitalizations, ranging from large-cap to small- and mid-cap firms. Additionally, it is permitted to allocate up to 5% of assets to frontier markets, which are typically less liquid and less developed than mainstream emerging economies. This fund follows a core investment approach, employing a modest growth tilt (often referred to as "growth at a reasonable price") across all capitalization ranges. The portfolio is generally diversified across more than 20 countries, with a strong emphasis on the rapidly evolving markets of Asia and Latin America. Holdings often feature top companies in sectors such as technology, communication services, financials, and consumer cyclicals. As a participant in the global emerging markets category, the fund aims to capture the long-term growth potential available in these regions, making it a significant tool for investors and institutions seeking diversification beyond developed markets and a stake in the economic trajectories of the world's fastest-growing nations.
Performance
JOEAX had a total return of 43.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
44.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.32% |
| Tencent Holdings Limited | 0700 | 6.24% |
| SK hynix Inc. | 000660 | 4.33% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.69% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 3.41% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 3.23% |
| AngloGold Ashanti plc | AU | 3.02% |
| Banco BTG Pactual S.A. | BPAC11 | 2.84% |
| Samsung Life Insurance Co., Ltd. | 032830 | 2.72% |
| Barrick Mining Corporation | ABX | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.55968 | Dec 12, 2025 |
| Dec 11, 2024 | $0.10457 | Dec 11, 2024 |
| Dec 13, 2023 | $0.16769 | Dec 14, 2023 |
| Dec 14, 2022 | $0.20622 | Dec 14, 2022 |
| Dec 15, 2021 | $0.45853 | Dec 15, 2021 |