JOHCM Emerging Markets Opps Instl (JOEMX)

Fund Assets	1.63B
Expense Ratio	1.067%
Min. Investment	$1,000,000
Turnover	14.12%
Dividend (ttm)	0.46
Dividend Yield	2.68%
Dividend Growth	233.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.33
YTD Return	15.63%
1-Year Return	21.25%
5-Year Return	54.70%
52-Week Low	14.30
52-Week High	18.48
Beta (5Y)	0.84
Holdings	114
Inception Date	Nov 21, 2012

About JOEMX

J O Hare Capital Management Emerging Markets Opportunities Fund – Institutional Shares is a mutual fund designed to deliver long-term capital appreciation by investing primarily in companies located within emerging markets. The fund employs a top-down investment approach, targeting growth-at-reasonable-price stocks across a diversified set of economic sectors including technology, financial services, consumer cyclical, and real estate. Notably, the fund maintains a concentrated portfolio, with over 40% of its assets allocated to its top ten holdings, featuring leading companies such as Taiwan Semiconductor Manufacturing and Tencent Holdings. Its portfolio is crafted to capitalize on the dynamic growth potential and expanding consumer base characteristic of emerging economies. With a disciplined focus on risk management and corporate quality, J O Hare Capital Management Emerging Markets Opportunities Fund serves investors seeking exposure to the evolving opportunities and market transformations across emerging economies, while maintaining a diversified and institutionally managed investment vehicle.

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

Performance

JOEMX had a total return of 21.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JOEIX	Advisor Shares	1.13%
JOEAX	Investor Shares	1.28%

Top 10 Holdings

41.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.98%
SK hynix Inc.	000660	5.05%
Northern Institutional Treasury Premier	NTPXX	4.18%
Hong Kong Exchanges and Clearing Limited	0388	3.43%
Tencent Holdings Limited	0700	3.33%
AngloGold Ashanti plc	AU	2.74%
CITIC Securities Company Limited	600030	2.54%
Naspers Limited	NPN	2.39%
NAURA Technology Group Co., Ltd.	002371	2.35%
Aldar Properties PJSC	ALDAR	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.60021	Dec 12, 2025
Dec 11, 2024	$0.13872	Dec 11, 2024
Dec 13, 2023	$0.19078	Dec 14, 2023
Dec 14, 2022	$0.21438	Dec 14, 2022
Dec 15, 2021	$0.51506	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:

Oct 16, 2026

Data Sources Report a data error