JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.06 (-0.38%)
Feb 13, 2026, 9:30 AM EST
JOMEX Holdings Information
JOMEX is a mutual fund with a total of 197 individual holdings.
Total Holdings
197
Top 10 Percentage
17.29%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
80.74M
Forward PE Ratio
13.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 3.23% |
| 2 | WSE: DIA | Diagnostyka S.A. | 2.15% |
| 3 | KLSE: 99SMART | 99 Speed Mart Retail Holdings Berhad | 1.73% |
| 4 | TPE: 2368 | Gold Circuit Electronics Ltd. | 1.63% |
| 5 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 1.57% |
| 6 | n/a | Clsa Global Market 0% | 1.52% |
| 7 | TPE: 3665 | BizLink Holding Inc. | 1.41% |
| 8 | TPEX: 5274 | ASPEED Technology Inc. | 1.37% |
| 9 | SHA: 603308 | Anhui Yingliu Electromechanical Co., Ltd. | 1.37% |
| 10 | NSE: NH | Narayana Hrudayalaya Limited | 1.34% |
| 11 | TPE: 2383 | Elite Material Co., Ltd. | 1.33% |
| 12 | TPE: 3017 | Asia Vital Components Co., Ltd. | 1.32% |
| 13 | ATH: OPAP | Organization of Football Prognostics S.A. | 1.32% |
| 14 | HKG: 3323 | China National Building Material Company Limited | 1.28% |
| 15 | TSX: CS | Capstone Copper Corp. | 1.28% |
| 16 | HKG: 0425 | Minth Group Limited | 1.28% |
| 17 | JSE: NED | Nedbank Group Limited | 1.28% |
| 18 | HKG: 1316 | Nexteer Automotive Group Limited | 1.26% |
| 19 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.24% |
| 20 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.21% |
| 21 | TADAWUL: 7202 | Arabian Internet and Communication Services Company | 1.20% |
| 22 | KRX: 138930 | BNK Financial Group Inc. | 1.18% |
| 23 | KLSE: MCEMENT | Malayan Cement Berhad | 1.18% |
| 24 | IDX: INCO | PT Vale Indonesia Tbk | 1.15% |
| 25 | NSE: LEMONTREE | Lemon Tree Hotels Limited | 1.13% |
As of Dec 31, 2025