JOHCM Emerging Mkts Discovery Advisor (JOMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.15 (0.98%)
Sep 5, 2025, 4:00 PM EDT
JOMEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 4.24% |
| 2 | TPE: 2383 | Elite Material Co., Ltd. | 2.10% |
| 3 | TPE: 2368 | Gold Circuit Electronics Ltd. | 1.99% |
| 4 | NSE: NH | Narayana Hrudayalaya Limited | 1.91% |
| 5 | HKG: 1357 | Meitu, Inc. | 1.87% |
| 6 | TPE: 2059 | King Slide Works Co., Ltd. | 1.79% |
| 7 | HKG: 2282 | MGM China Holdings Limited | 1.63% |
| 8 | TPE: 3017 | Asia Vital Components Co., Ltd. | 1.55% |
| 9 | TPE: 3596 | Arcadyan Technology Corporation | 1.39% |
| 10 | HKG: 9698 | GDS Holdings Limited | 1.34% |
| 11 | KRX: 010620 | Hd Hyundai Mipo Co.,Ltd. | 1.32% |
| 12 | NSE: CHOLAHLDNG | Cholamandalam Financial Holdings Limited | 1.27% |
| 13 | CLSAG1NX.NS | Clsa Global Market 0% | 1.26% |
| 14 | NSE: GENUSPOWER | Genus Power Infrastructures Limited | 1.25% |
| 15 | KRX: 192820 | Cosmax, Inc. | 1.22% |
| 16 | KRX: 138930 | BNK Financial Group Inc. | 1.21% |
| 17 | WSE: DIA | Diagnostyka S.A. | 1.20% |
| 18 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.20% |
| 19 | JSE: IMP | Impala Platinum Holdings Limited | 1.18% |
| 20 | HKG: 1478 | Q Technology (Group) Company Limited | 1.18% |
| 21 | NSE: POLICYBZR | PB Fintech Limited | 1.15% |
| 22 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.13% |
| 23 | ERJ | Embraer S.A. | 1.13% |
| 24 | NSE: BRIGADE | Brigade Enterprises Limited | 1.09% |
| 25 | KOSDAQ: 145020 | Hugel, Inc. | 1.07% |
As of Jul 31, 2025