JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
-0.17 (-1.34%)
Feb 27, 2025, 11:58 AM EST
JOMEX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 2.10% |
| 2 | NSE: POLICYBZR | PB Fintech Limited | 1.60% |
| 3 | NSE: VBL | Varun Beverages Limited | 1.59% |
| 4 | TPE: 2383 | Elite Material Co., Ltd. | 1.57% |
| 5 | TPEX: 3491 | Universal Microwave Technology, Inc. | 1.56% |
| 6 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 1.55% |
| 7 | NSE: BECTORFOOD | Mrs. Bectors Food Specialities Limited | 1.45% |
| 8 | NSE: ASHOKA | Ashoka Buildcon Limited | 1.40% |
| 9 | KOSDAQ: 214450 | PharmaResearch Co., Ltd. | 1.39% |
| 10 | NSE: BRIGADE | Brigade Enterprises Limited | 1.38% |
| 11 | TPE: 1560 | Kinik Company | 1.37% |
| 12 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 1.34% |
| 13 | KOSDAQ: 214150 | CLASSYS Inc. | 1.33% |
| 14 | NSE: GENUSPOWER | Genus Power Infrastructures Limited | 1.32% |
| 15 | BVMF: POMO4 | Marcopolo S.A. | 1.32% |
| 16 | TPE: 1736 | Johnson Health Tech .Co., Ltd. | 1.32% |
| 17 | TPE: 3017 | Asia Vital Components Co., Ltd. | 1.31% |
| 18 | TSX: PAAS | Pan American Silver Corp. | 1.30% |
| 19 | NSE: ASTERDM | Aster DM Healthcare Limited | 1.27% |
| 20 | n/a | Clsa Global Market 0% | 1.26% |
| 21 | EBR: CENER | Cenergy Holdings SA | 1.24% |
| 22 | ERJ | Embraer S.A. | 1.22% |
| 23 | NSE: NH | Narayana Hrudayalaya Limited | 1.22% |
| 24 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.21% |
| 25 | TPE: 2368 | Gold Circuit Electronics Ltd. | 1.19% |
| 26 | TPE: 6409 | Voltronic Power Technology Corp. | 1.18% |
| 27 | HKG: 3323 | China National Building Material Company Limited | 1.17% |
| 28 | KRX: 138930 | BNK Financial Group Inc. | 1.17% |
| 29 | TPEX: 6187 | All Ring Tech Co., Ltd. | 1.12% |
| 30 | KRX: 010620 | Hd Hyundai Mipo Co.,Ltd. | 1.12% |
| 31 | TPE: 2458 | ELAN Microelectronics Corporation | 1.11% |
| 32 | KRX: 005940 | NH Investment & Securities Co., Ltd. | 1.10% |
| 33 | TPE: 2455 | Visual Photonics Epitaxy Co., Ltd. | 1.09% |
| 34 | NSE: THERMAX | Thermax Limited | 1.06% |
| 35 | BMV: GCC | GCC, S.A.B. de C.V. | 1.06% |
| 36 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.05% |
| 37 | IDX: BRIS | PT Bank Syariah Indonesia Tbk | 1.05% |
| 38 | NSE: JYOTHYLAB | Jyothy Labs Limited | 1.03% |
| 39 | KRX: 064350 | Hyundai Rotem Company | 1.03% |
| 40 | TBBB | BBB Foods Inc. | 1.02% |
| 41 | CNPF.PM | Century Pacific Food Inc | 1.00% |
| 42 | SHE: 002891 | Yantai China Pet Foods Co., Ltd. | 0.99% |
| 43 | MPARK.E.IS | MLP Saglik Hizmetleri AS Ordinary Share | 0.99% |
| 44 | SHFL.NS | Shriram Finance Ltd | 0.99% |
| 45 | TPE: 6414 | Ennoconn Corporation | 0.98% |
| 46 | TPEX: 3526 | Alltop Technology Co., Ltd. | 0.98% |
| 47 | TPEX: 5274 | ASPEED Technology Inc. | 0.98% |
| 48 | HKG: 1478 | Q Technology (Group) Company Limited | 0.97% |
| 49 | 062040.KS | Sanil Electrical Co Ltd | 0.97% |
| 50 | WSE: ALR | Alior Bank S.A. | 0.96% |
| 51 | TPE: 3596 | Arcadyan Technology Corporation | 0.94% |
| 52 | HKG: 0868 | Xinyi Glass Holdings Limited | 0.92% |
| 53 | ULKER.E.IS | Ulker Biskuvi Sanayi AS | 0.91% |
| 54 | TPE: 9938 | Taiwan Paiho Limited | 0.88% |
| 55 | WSE: ZAB | Zabka Group S.A. | 0.87% |
| 56 | TPE: 2360 | Chroma ATE Inc. | 0.86% |
| 57 | AMS: SBMO | SBM Offshore N.V. | 0.85% |
| 58 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 0.85% |
| 59 | BBAJIOO.MX | Banco del Bajio SA | 0.84% |
| 60 | NSE: EXIDEIND | Exide Industries Limited | 0.84% |
| 61 | n/a | Muangthai Cap 0% | 0.83% |
| 62 | HKG: 2282 | MGM China Holdings Limited | 0.82% |
| 63 | NSE: PNCINFRA | PNC Infratech Limited | 0.81% |
| 64 | NSL-R | NSL Foods PCL NVDR | 0.80% |
| 65 | JSE: TFG | The Foschini Group Limited | 0.80% |
| 66 | JSE: IMP | Impala Platinum Holdings Limited | 0.75% |
| 67 | TADAWUL: 4142 | Riyadh Cables Group Company | 0.73% |
| 68 | NSE: KPITTECH | KPIT Technologies Limited | 0.70% |
| 69 | AMS: THEON | Theon International Plc | 0.70% |
| 70 | NSE: RAYMOND | Raymond Limited | 0.69% |
| 71 | TPEX: 8069 | E Ink Holdings Inc. | 0.67% |
| 72 | HKG: 1579 | Yihai International Holding Ltd. | 0.67% |
| 73 | YKBNK.E.IS | Yapi Ve Kredi Bankasi AS | 0.66% |
| 74 | VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 0.65% |
| 75 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.65% |
| 76 | IFS | Intercorp Financial Services Inc. | 0.65% |
| 77 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 0.65% |
| 78 | n/a | Clsa Global Market 0% | 0.64% |
| 79 | NSE: CHOLAHLDNG | Cholamandalam Financial Holdings Limited | 0.64% |
| 80 | NSE: CARTRADE | CarTrade Tech Limited | 0.64% |
| 81 | TPEX: 4768 | Ingentec Corporation | 0.63% |
| 82 | TPE: 6768 | Sports Gear Co., Ltd. | 0.63% |
| 83 | TSX: OGC | OceanaGold Corporation | 0.63% |
| 84 | HKG: 9926 | Akeso, Inc. | 0.61% |
| 85 | KOSDAQ: 403870 | HPSP Co., Ltd. | 0.59% |
| 86 | JSE: APN | Aspen Pharmacare Holdings Limited | 0.57% |
| 87 | TSX: CS | Capstone Copper Corp. | 0.56% |
| 88 | BVMF: CEAB3 | C&A Modas S.A. | 0.53% |
| 89 | IDX: ACES | PT Aspirasi Hidup Indonesia Tbk | 0.52% |
| 90 | NSE: SOBHA | Sobha Limited | 0.51% |
| 91 | KRX: 010140 | Samsung Heavy Industries Co., Ltd. | 0.51% |
| 92 | TPE: 6805 | Fositek Corp. | 0.50% |
| 93 | BVMF: CBAV3 | Companhia Brasileira de Alumínio | 0.50% |
| 94 | TPE: 2059 | King Slide Works Co., Ltd. | 0.49% |
| 95 | FIRRF | First Tractor Co Ltd Class H | 0.48% |
| 96 | NSE: IRB | IRB Infrastructure Developers Limited | 0.47% |
| 97 | KRX: 011790 | SKC Co., Ltd. | 0.46% |
| 98 | JSE: NED | Nedbank Group Limited | 0.45% |
| 99 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.44% |
| 100 | INTR | Inter & Co, Inc. | 0.44% |
| 101 | ATH: ELLAKTOR | Ellaktor S.A. | 0.40% |
| 102 | 81.HK | China Overseas Grand Oceans Group Ltd | 0.40% |
| 103 | TAL | TAL Education Group | 0.38% |
| 104 | NSE: WABAG | VA Tech Wabag Limited | 0.37% |
| 105 | FN | Fabrinet | 0.37% |
| 106 | TADAWUL: 2190 | Sustained Infrastructure Holding Company | 0.37% |
| 107 | EBR: MELE | Melexis NV | 0.35% |
| 108 | BMV: ALSEA | Alsea, S.A.B. de C.V. | 0.35% |
| 109 | KRX: 021240 | COWAY Co., Ltd. | 0.35% |
| 110 | GTE | Gran Tierra Energy Inc. | 0.34% |
| 111 | n/a | CURRENCY CONTRACT - USD Purchased | 0.34% |
| 112 | BVMF: RAIL3 | Rumo S.A. | 0.32% |
| 113 | n/a | INDIAN RUPEE | 0.26% |
| 114 | PAGS | PagSeguro Digital Ltd. | 0.26% |
| 115 | KLSE: MAHSING | Mah Sing Group Berhad | 0.26% |
| 116 | JMT-R.BK | Jmt Net Servic 0% | 0.21% |
| 117 | BVMF: HAPV3 | Hapvida Participações e Investimentos S.A. | 0.21% |
| 118 | n/a | KOREAN WON | 0.12% |
| 119 | GPRK | GeoPark Limited | 0.12% |
| 120 | n/a | CURRENCY CONTRACT - USD Purchased | 0.11% |
| 121 | n/a | CURRENCY CONTRACT - USD Purchased | 0.09% |
| 122 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 0.09% |
| 123 | n/a | CASH | 0.07% |
| 124 | n/a | CURRENCY CONTRACT - USD Purchased | 0.06% |
| 125 | n/a | CURRENCY CONTRACT - ZAR Purchased | 0.05% |
| 126 | n/a | CURRENCY CONTRACT - USD Purchased | 0.05% |
| 127 | n/a | CURRENCY CONTRACT - USD Purchased | 0.05% |
| 128 | n/a | TAIWAN DOLLARS | 0.03% |
| 129 | n/a | CURRENCY CONTRACT - USD Purchased | 0.03% |
| 130 | n/a | CURRENCY CONTRACT - USD Purchased | 0.02% |
| 131 | n/a | POLISH ZLOTY | 0.00% |
| 132 | n/a | HONG KONG DOLLAR | 0.00% |
| 133 | n/a | BRITISH POUND STERLING | 0.00% |
| 134 | n/a | SWISS FRANC | 0.00% |
| 135 | n/a | HUNGARIAN FORINT | 0.00% |
| 136 | n/a | CANADIAN DOLLAR | 0.00% |
| 137 | n/a | SINGAPORE DOLLARS | 0.00% |
| 138 | n/a | SOUTH AFRICAN RAND | 0.00% |
| 139 | n/a | EURO | 0.00% |
| 140 | n/a | MEX NUEVO PESO | 0.00% |
| 141 | n/a | NORWEGIAN KR | 0.00% |
| 142 | n/a | NEW TURKISH LIRA | 0.00% |
| 143 | n/a | UAE DIRHAM | 0.00% |
| 144 | n/a | SAUDI A.RIJALS | 0.00% |
| 145 | OZON.ME | Ozon Holdings PLC ADR | 0.00% |
| 146 | n/a | INR CAPITAL GAINS TAX | 0.00% |
| 147 | n/a | MISCELLANEOUS FEE | 0.00% |
| 148 | n/a | AUDIT FEE | 0.00% |
| 149 | n/a | INSURANCE FEE | 0.00% |
| 150 | n/a | REGISTRATION FEE | 0.00% |
| 151 | n/a | ADMINISTRATION FEE | 0.00% |
| 152 | n/a | BLUE SKY FEE | 0.00% |
| 153 | n/a | CHILEAN PESO | 0.00% |
| 154 | n/a | PROXY EXPENSE CLASS I | 0.00% |
| 155 | n/a | CUSTODY FEE | 0.00% |
| 156 | n/a | DIRECTOR FEE | 0.00% |
| 157 | n/a | PRINTING FEE | 0.00% |
| 158 | n/a | LEGAL FEE | 0.00% |
| 159 | n/a | TRANSFER AGENT FEE | 0.00% |
| 160 | n/a | GOVERNANCE FEE | 0.00% |
| 161 | n/a | INDO RUPIAH | 0.00% |
| 162 | n/a | NT SERVICES MINIMUM FEE | 0.00% |
| 163 | n/a | RISK OFFICER EXPENSE | 0.00% |
| 164 | n/a | 17-15694 OVER/UNDER 01 | 0.00% |
| 165 | n/a | 17-15694 OVER/UNDER 03 | 0.00% |
| 166 | n/a | NT MINIMUM FEE WAIVER | 0.00% |
| 167 | n/a | PROXY WAIVER CLASS I | 0.00% |
| 168 | n/a | 17-15694 OVER/UNDER 05 | 0.00% |
| 169 | n/a | LOC FACILITY FEE | 0.00% |
| 170 | n/a | PROXY EXPENSE | 0.00% |
| 171 | n/a | NT WAIVER | 0.00% |
| 172 | n/a | NPORT FEE | 0.00% |
| 173 | n/a | ADVISORY FEE WAIVER | 0.00% |
| 174 | n/a | JO COMPLIANCE FEE | 0.00% |
| 175 | n/a | Cash Offset | -0.00% |
| 176 | n/a | CURRENCY CONTRACT - USD Sold | -0.02% |
| 177 | n/a | CURRENCY CONTRACT - USD Sold | -0.03% |
| 178 | n/a | CURRENCY CONTRACT - USD Sold | -0.05% |
| 179 | n/a | CURRENCY CONTRACT - USD Sold | -0.05% |
| 180 | n/a | CURRENCY CONTRACT - ZAR Sold | -0.05% |
| 181 | n/a | CURRENCY CONTRACT - USD Sold | -0.06% |
| 182 | n/a | CURRENCY CONTRACT - USD Sold | -0.09% |
| 183 | n/a | CURRENCY CONTRACT - USD Sold | -0.10% |
| 184 | n/a | CURRENCY CONTRACT - USD Sold | -0.34% |
As of Jan 31, 2025