JOHCM Emerging Markets Discovery FundJOMMX

MUTUAL FUNDPerpetual
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$78.7M
Expense ratio
1.24%
1-year return
+34.0%
3 years, a year
+15.8%
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 Funds5.62%
ASPEED Technology Inc.1.51%
Land Mark Optoelectronics Corp1.45%
Asia Vital Components Co Ltd1.44%
Anhui Yingliu Electromechanical Co Ltd1.38%
Banco Del Bajio, S.A., Institucion De Banca1.38%
Elite Material Co Ltd.1.35%
Diagnostyka SA1.35%
Gold Circuit Electronics Co1.33%
BizLink Holding Inc.1.30%

More on JOMMX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.