JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.66
+0.02 (0.14%)
Jun 27, 2025, 4:00 PM EDT
JOMEX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KOSDAQ: 214450 | PharmaResearch Co., Ltd. | 2.20% |
| 2 | NSE: NH | Narayana Hrudayalaya Limited | 1.99% |
| 3 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.80% |
| 4 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.70% |
| 5 | TPE: 2383 | Elite Material Co., Ltd. | 1.65% |
| 6 | NSE: GENUSPOWER | Genus Power Infrastructures Limited | 1.59% |
| 7 | TPE: 3596 | Arcadyan Technology Corporation | 1.48% |
| 8 | CLSAG1NX.NS | Clsa Global Market 0% | 1.44% |
| 9 | NSE: CHOLAHLDNG | Cholamandalam Financial Holdings Limited | 1.43% |
| 10 | KRX: 010620 | Hd Hyundai Mipo Co.,Ltd. | 1.35% |
| 11 | TPE: 2368 | Gold Circuit Electronics Ltd. | 1.33% |
| 12 | NSE: BECTORFOOD | Mrs. Bectors Food Specialities Limited | 1.32% |
| 13 | NSE: POLICYBZR | PB Fintech Limited | 1.28% |
| 14 | NSE: BRIGADE | Brigade Enterprises Limited | 1.27% |
| 15 | KOSDAQ: 214150 | CLASSYS Inc. | 1.26% |
| 16 | KRX: 005940 | NH Investment & Securities Co., Ltd. | 1.26% |
| 17 | KRX: 192820 | Cosmax, Inc. | 1.25% |
| 18 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.19% |
| 19 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.18% |
| 20 | NSE: ASHOKA | Ashoka Buildcon Limited | 1.18% |
| 21 | TPE: 2059 | King Slide Works Co., Ltd. | 1.18% |
| 22 | BVMF: CEAB3 | C&A Modas S.A. | 1.17% |
| 23 | TSX: PAAS | Pan American Silver Corp. | 1.14% |
| 24 | TPE: 3017 | Asia Vital Components Co., Ltd. | 1.14% |
| 25 | NSE: VBL | Varun Beverages Limited | 1.12% |
| 26 | TPE: 2458 | ELAN Microelectronics Corporation | 1.11% |
| 27 | TPEX: 5274 | ASPEED Technology Inc. | 1.09% |
| 28 | JSE: IMP | Impala Platinum Holdings Limited | 1.08% |
| 29 | HKG: 1357 | Meitu, Inc. | 1.06% |
| 30 | CNPF.PM | Century Pacific Food Inc | 1.05% |
| 31 | ADX: PRESIGHT | Presight AI Holding PLC | 1.01% |
| 32 | KOSDAQ: 145020 | Hugel, Inc. | 1.01% |
| 33 | ATH: OPAP | Organization of Football Prognostics S.A. | 1.01% |
| 34 | ERJ | Embraer S.A. | 1.01% |
| 35 | AMS: SBMO | SBM Offshore N.V. | 0.99% |
| 36 | KRX: 000720 | Hyundai Engineering & Construction Co.,Ltd. | 0.97% |
| 37 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.97% |
| 38 | BVMF: RAIL3 | Rumo S.A. | 0.97% |
| 39 | HKG: 3323 | China National Building Material Company Limited | 0.96% |
| 40 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 0.95% |
| 41 | WSE: ALR | Alior Bank S.A. | 0.92% |
| 42 | KRX: 138930 | BNK Financial Group Inc. | 0.92% |
| 43 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 0.88% |
| 44 | IDX: ANTM | PT Aneka Tambang Tbk | 0.87% |
| 45 | TSX: CS | Capstone Copper Corp. | 0.87% |
| 46 | TBBB | BBB Foods Inc. | 0.86% |
| 47 | KRX: 021240 | COWAY Co., Ltd. | 0.85% |
| 48 | AMS: THEON | Theon International Plc | 0.85% |
| 49 | TPE: 1736 | Johnson Health Tech .Co., Ltd. | 0.84% |
| 50 | WSE: ZAB | Zabka Group S.A. | 0.83% |
As of May 31, 2025