JOHCM Emerging Markets Opportunities Fund Advisor Shares (JOEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.98
+0.06 (0.46%)
May 29, 2025, 4:00 PM EDT
JOEIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 8.81% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.62% |
| 3 | HKG: 3690 | Meituan | 4.02% |
| 4 | EMAAR.DB | Emaar Properties PJSC | 3.84% |
| 5 | HKG: 9961 | Trip.com Group Limited | 3.76% |
| 6 | BVXB.DE | Itau Unibanco Holding SA ADR | 3.25% |
| 7 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.09% |
| 8 | HDB | HDFC Bank Limited | 3.05% |
| 9 | MELI | MercadoLibre, Inc. | 2.92% |
| 10 | ADX: ALDAR | Aldar Properties PJSC | 2.75% |
| 11 | AU | AngloGold Ashanti plc | 2.42% |
| 12 | B | Barrick Mining Corporation | 2.42% |
| 13 | SE | Sea Limited | 2.35% |
| 14 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 2.28% |
| 15 | CX | CEMEX, S.A.B. de C.V. | 2.18% |
| 16 | JSE: FSR | FirstRand Limited | 2.16% |
| 17 | HKG: 2688 | ENN Energy Holdings Limited | 2.07% |
| 18 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.05% |
| 19 | TPE: 2885 | Yuanta Financial Holding Co., Ltd. | 2.02% |
| 20 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 2.01% |
| 21 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.94% |
| 22 | NSE: TCS | Tata Consultancy Services Limited | 1.86% |
| 23 | NSE: LT | Larsen & Toubro Limited | 1.79% |
| 24 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.69% |
| 25 | HKG: 1109 | China Resources Land Limited | 1.66% |
| 26 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 1.54% |
| 27 | HKG: 0168 | Tsingtao Brewery Company Limited | 1.51% |
| 28 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.49% |
| 29 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.48% |
| 30 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.48% |
| 31 | KRX: 000660 | SK hynix Inc. | 1.38% |
| 32 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.36% |
| 33 | HKG: 9999 | NetEase, Inc. | 1.29% |
| 34 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.24% |
| 35 | IBN | ICICI Bank Limited | 1.23% |
| 36 | HKG: 1810 | Xiaomi Corporation | 1.20% |
| 37 | KRX: 402340 | SK Square Co., Ltd. | 1.14% |
| 38 | IDX: MAPI | PT. Mitra Adiperkasa Tbk | 1.01% |
| 39 | ADX: ADCB | Abu Dhabi Commercial Bank PJSC | 0.99% |
| 40 | NSE: RELIANCE | Reliance Industries Limited | 0.84% |
| 41 | SHE: 300896 | Imeik Technology Development Co.,Ltd. | 0.73% |
| 42 | HKG: 0780 | Tongcheng Travel Holdings Limited | 0.72% |
| 43 | HKG: 2883 | China Oilfield Services Limited | 0.67% |
| 44 | NSE: HCLTECH | HCL Technologies Limited | 0.59% |
| 45 | SSU.DE | Samsung Electronics Co Ltd DR | 0.55% |
| 46 | BOLSAA.MX | Bolsa Mexicana de Valores SAB de CV Class A | 0.53% |
| 47 | HKG: 1179 | H World Group Limited | 0.50% |
| 48 | BVMF: VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 0.49% |
| 49 | ARCO | Arcos Dorados Holdings Inc. | 0.44% |
| 50 | HKG: 0135 | Kunlun Energy Company Limited | 0.40% |
| 51 | INFY | Infosys Limited | 0.37% |
| 52 | TPE: 2912 | President Chain Store Corporation | 0.29% |
| 53 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.26% |
| 54 | HKG: 0968 | Xinyi Solar Holdings Limited | 0.16% |
| 55 | AZUL | Azul SA ADR | 0.08% |
| 56 | n/a | CURRENCY CONTRACT - USD Purchased | 0.03% |
| 57 | n/a | CURRENCY CONTRACT - USD Purchased | 0.03% |
| 58 | BVMF: AMOB3 | Automob Participacoes S.A. | 0.03% |
| 59 | n/a | CHINESE OFFSHORE RENMINBI | 0.01% |
| 60 | n/a | INDIAN RUPEE | 0.01% |
| 61 | n/a | Cash Offset | 0.00% |
| 62 | n/a | HONG KONG DOLLAR | 0.00% |
| 63 | n/a | BRITISH POUND STERLING | 0.00% |
| 64 | OGZD | Gazprom PJSC ADR | 0.00% |
| 65 | MOEX: GLTR | Globaltrans Investment Plc | 0.00% |
| 66 | n/a | SOUTH AFRICAN RAND | 0.00% |
| 67 | n/a | MEX NUEVO PESO | 0.00% |
| 68 | n/a | EURO | 0.00% |
| 69 | n/a | TAIWAN DOLLARS | 0.00% |
| 70 | n/a | INR CAPITAL GAINS TAX | 0.00% |
| 71 | n/a | MISCELLANEOUS FEE | 0.00% |
| 72 | n/a | DIRECTOR FEE | 0.00% |
| 73 | n/a | PRINTING FEE | 0.00% |
| 74 | n/a | PROXY EXPENSE CLASS I | 0.00% |
| 75 | n/a | TRANSFER AGENT FEE | 0.00% |
| 76 | n/a | PROXY EXPENSE CLASS II | 0.00% |
| 77 | n/a | GOVERNANCE FEE | 0.00% |
| 78 | n/a | BH FEE WAIVER | 0.00% |
| 79 | n/a | NT MINIMUM FEE WAIVER | 0.00% |
| 80 | n/a | 17-76984 OVER/UNDER 02 | 0.00% |
| 81 | n/a | BLUE SKY FEE | 0.00% |
| 82 | n/a | NT WAIVER | 0.00% |
| 83 | n/a | CUSTODY FEE | 0.00% |
| 84 | n/a | LEGAL FEE | 0.00% |
| 85 | n/a | LOC FACILITY FEE | 0.00% |
| 86 | n/a | NPORT FEE | 0.00% |
| 87 | n/a | RISK OFFICER EXPENSE | 0.00% |
| 88 | n/a | PROXY WAIVER CLASS I | 0.00% |
| 89 | n/a | 17-76984 OVER/UNDER 03 | 0.00% |
| 90 | n/a | INSURANCE FEE | 0.00% |
| 91 | n/a | REGISTRATION FEE | 0.00% |
| 92 | n/a | NT SERVICES MINIMUM FEE | 0.00% |
| 93 | n/a | PROXY EXPENSE | 0.00% |
| 94 | n/a | PROXY WAIVER CLASS II | 0.00% |
| 95 | n/a | EXPCAP RECOUPMENT | 0.00% |
| 96 | n/a | ADVISORY FEE WAIVER | 0.00% |
| 97 | n/a | 17-76984 OVER/UNDER 01 | 0.00% |
| 98 | n/a | SUB TA FEE ADJUSTMENT | 0.00% |
| 99 | n/a | ADMINISTRATION FEE | 0.00% |
| 100 | n/a | AUDIT FEE | 0.00% |
| 101 | n/a | JO COMPLIANCE FEE | 0.00% |
| 102 | n/a | ADVISORY FEE REIMB | 0.00% |
| 103 | n/a | CURRENCY CONTRACT - USD Sold | -0.03% |
| 104 | n/a | CURRENCY CONTRACT - USD Sold | -0.03% |
As of Apr 30, 2025