JOHCM Emerging Markets Opportunities Fund Advisor Shares (JOEIX)

Fund Assets	863.82M
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	0.94%
Dividend Growth	-28.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	13.45
YTD Return	18.05%
1-Year Return	18.69%
5-Year Return	57.36%
52-Week Low	10.64
52-Week High	13.45
Beta (5Y)	n/a
Holdings	104
Inception Date	Nov 21, 2012

About JOEIX

The Fund's investment strategy focuses on Emerging Markets with 1.2% total expense ratio. The minimum amount to invest in Advisers Investment Trust: JOHCM Emerging Markets Opportunities Fund; Class I Shares is $0 on a standard taxable account. Advisers Investment Trust: JOHCM Emerging Markets Opportunities Fund; Class I Shares seeks long-term capital appreciation. JOEIX invests, under normal conditions, at least 80% of its assets in securities of companies domiciled in, or whose principal business activities are located in, the emerging markets. Emerging market countries are defined as those countries represented by the MSCI.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: JOEIX
• Share Class: Advisor Shares
• Index: MSCI EM (Emerging Markets) NR USD

Performance

JOEIX had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JOEMX	Institutional Shares	1.04%
JOEAX	Investor Shares	1.27%

Top 10 Holdings

43.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.12%
Tencent Holdings Limited	0700	7.74%
Hong Kong Exchanges and Clearing Limited	0388	4.38%
Meituan	3690	3.83%
Trip.com Group Limited	9961	3.72%
Emaar Properties PJSC	EMAAR.DB	3.64%
Itau Unibanco Holding SA ADR	BVXB.DE	3.21%
MercadoLibre, Inc.	MELI	3.05%
HDFC Bank Limited	HDB	2.99%
Sea Limited	SE	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.1268	Dec 11, 2024
Dec 13, 2023	$0.17752	Dec 14, 2023
Dec 14, 2022	$0.20541	Dec 14, 2022
Dec 15, 2021	$0.50276	Dec 15, 2021