JOHCM Emerging Markets Opportunities Fund Investor Shares (JOEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
-0.25 (-1.64%)
Apr 2, 2026, 4:00 PM EST

JOEAX Holdings Information

JOEAX is a mutual fund with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.72%, Tencent Holdings at 5.77%, SK hynix at 5.53%, Hong Kong Exchanges and Clearing at 3.45%, and SK Square at 3.36%.

Total Holdings
10
Top 10 Percentage
45.40%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
1.62B
Forward PE Ratio
12.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.72%3,043,816
2HKG: 0700Tencent Holdings Limited5.77%1,412,584
3KRX: 000660SK hynix Inc.5.53%121,468
4HKG: 0388Hong Kong Exchanges and Clearing Limited3.45%1,043,377
5KRX: 402340SK Square Co., Ltd.3.36%121,519
6AUAngloGold Ashanti plc3.36%431,833
7BVXB.DEItau Unibanco Holding SA ADR3.25%5,813,500
8EMAAR.DBEmaar Properties PJSC3.21%11,790,833
9CXCEMEX, S.A.B. de C.V.3.00%3,882,146
10BVMF: BPAC11Banco BTG Pactual S.A.2.75%3,730,653
As of Feb 28, 2026