JOHCM Emerging Markets Discovery FundJOMEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$78.7M
Expense ratio
1.34%
1-year return
+33.8%
3 years, a year
+15.7%
5 years, a year
—
Holdings
123
What it aims to do.
The investment objective of the JOHCM Emerging Markets Discovery Fund (the Fund) is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Northern Institutional Funds | 5.62% |
| ASPEED Technology Inc. | 1.51% |
| Land Mark Optoelectronics Corp | 1.45% |
| Asia Vital Components Co Ltd | 1.44% |
| Anhui Yingliu Electromechanical Co Ltd | 1.38% |
| Banco Del Bajio, S.A., Institucion De Banca | 1.38% |
| Elite Material Co Ltd. | 1.35% |
| Diagnostyka SA | 1.35% |
| Gold Circuit Electronics Co | 1.33% |
| BizLink Holding Inc. | 1.30% |
More on JOMEX.
- JOMEX overview
- JOMEX holdings
- JOMEX risk
- JOMEX costs
- JOMEX money in and out
- JOMEX share classes
- Compare JOMEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.