JOHCM Emerging Markets Opps Advisor (JOEIX)

Fund Assets	1.63B
Expense Ratio	1.13%
Min. Investment	$100,000
Turnover	14.12%
Dividend (ttm)	0.59
Dividend Yield	3.31%
Dividend Growth	363.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.56
YTD Return	18.01%
1-Year Return	31.01%
5-Year Return	64.73%
52-Week Low	13.90
52-Week High	18.43
Beta (5Y)	0.84
Holdings	105
Inception Date	Nov 21, 2012

About JOEIX

The JOHCM Emerging Markets Opportunities Fund is a diversified mutual fund that seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies based in emerging market countries. The fund takes a top-down investment approach, targeting growth-at-reasonable-price stocks and maintaining a large blend investment style. Its portfolio typically consists of firms from industries such as technology, communication services, consumer cyclical, financial services, and real estate, with notable holdings including leading companies like Taiwan Semiconductor Manufacturing Co., Tencent Holdings, and Emaar Properties. At least 80% of its assets are allocated to companies either domiciled in or conducting principal business in emerging markets, as defined by major indices such as MSCI. The fund is managed by an experienced team employing established processes, and it is recognized for its disciplined research framework and focus on identifying the best opportunities within the dynamic landscape of global emerging markets. The fund plays a key role in allowing investors access to potential growth in economies that are typically underrepresented in developed market indices, contributing to portfolio diversification and exposure to global economic trends.

• Fund Family: JOHCM Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JOEIX
• Share Class: Advisor Shares
• Index: MSCI EM (Emerging Markets) NR USD

Performance

JOEIX had a total return of 31.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

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	1.28%

Top 10 Holdings

42.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.70%
Northern Institutional Treasury Premier	NTPXX	5.34%
SK hynix Inc.	000660	5.19%
Tencent Holdings Limited	0700	3.54%
Hong Kong Exchanges and Clearing Limited	0388	3.30%
Banco BTG Pactual S.A.	BPAC11	2.83%
Petróleo Brasileiro S.A. - Petrobras	PBR	2.63%
CITIC Securities Company Limited	600030	2.59%
Naspers Limited	NPN	2.57%
HDFC Bank Limited	HDB	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.5871	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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