JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
-0.22 (-1.47%)
At close: Mar 23, 2026
JOMEX Holdings Information
JOMEX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
16.55%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
86.51M
Forward PE Ratio
16.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 3.05% |
| 2 | SHA: 603308 | Anhui Yingliu Electromechanical Co., Ltd. | 1.95% |
| 3 | WSE: DIA | Diagnostyka S.A. | 1.70% |
| 4 | VIST | Vista Energy, S.A.B. de C.V. | 1.46% |
| 5 | HKG: 3323 | China National Building Material Company Limited | 1.43% |
| 6 | TPE: 2368 | Gold Circuit Electronics Ltd. | 1.43% |
| 7 | n/a | Clsa Global Market 0% | 1.41% |
| 8 | TPE: 2383 | Elite Material Co., Ltd. | 1.39% |
| 9 | KRX: 138930 | BNK Financial Group Inc. | 1.38% |
| 10 | BMV: ALSEA | Alsea, S.A.B. de C.V. | 1.35% |
As of Feb 28, 2026