JOHCM Emerging Markets Opportunities Fund

JOHCM Emerging Markets Opportunities Fund reported 58 holdings worth US$1.68B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

JOHCM Emerging Markets Opportunities Fund reported 58 holdings worth US$1.68B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Tencent Holdings Ltd. Filed Aug 27, 2026 (Form N-PORT).

Holdings
58
Value as reported
US$1.68B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.93MUS$222M13.2%
Sk Hynix Inc.79,328US$136M8.1%
Tencent Holdings Ltd1.24MUS$68.2M4.1%
Naura Technology Group Co Ltd Class A464KUS$60.5M3.6%
Samsung Electronics Co., Ltd.265KUS$56.7M3.4%
Hong Kong Exchanges & Clearing Ltd.1.04MUS$48.3M2.9%
Citic Securities Co. Ltd. Class A12.2MUS$42.9M2.6%
Naspers Limited Class N805KUS$40.3M2.4%
Yuanta Financial Holding Co. Ltd.19.2MUS$39.5M2.4%
Petroleo Brasileiro Sa2.23MUS$36.1M2.1%
Firstrand Limited6.06MUS$36M2.1%
B3 Sa - Brasil, Bolsa, Balcao11.9MUS$33.5M2.0%
Grupo Financiero Banorte Sab De Cv Class O3.15MUS$33.3M2.0%
Anglogold Ashanti Plc405KUS$32.8M2.0%
Hon Hai Precision Industry Co., Ltd.4.12MUS$32.4M1.9%
Mercadolibre, Inc.18,859US$32M1.9%
Barrick Mining Corporation867KUS$31.8M1.9%
China Life Insurance Co. Ltd. Class A9.15MUS$31.1M1.9%
Al Dar Properties12.7MUS$28.7M1.7%
Mtn Group Limited1.86MUS$25.9M1.5%
Emaar Properties (p.j.s.c)7.74MUS$25.1M1.5%
Chunghwa Telecom Co., Ltd5.49MUS$24.4M1.5%
Petrochina Co., Ltd. Class A22.1MUS$23.9M1.4%
Itau Unibanco Holding S.a.2.72MUS$22.9M1.4%
Anker Innovations Technology Co., Ltd. Class H1.44MUS$22.1M1.3%
Contemporary Amperex Technology Co., Limited Class A365KUS$21.1M1.3%
Wal-mart De Mexico Sab De Cv7.18MUS$21.1M1.3%
Samsung Life Insurance Co., Ltd.76,262US$19.7M1.2%
Hdfc Bank Limited2.16MUS$17M1.0%
Sungrow Power Supply Co., Ltd. Class A685KUS$16M0.95%
Multiplan Empreendimentos Imobiliarios Sa2.79MUS$15.8M0.94%
Trip.com Group Ltd.390KUS$15.5M0.92%
Abu Dhabi Commercial Bank3.76MUS$14.8M0.88%
Enn Energy Holdings Limited2.84MUS$14.7M0.87%
Rede D'or Sao Luiz Sa1.99MUS$13.4M0.80%
Mediatek Inc91,000US$12.1M0.72%
Xiaomi Corporation Class B4.33MUS$11.9M0.71%
Larsen & Toubro Limited250KUS$11M0.65%
Pt Bank Mandiri (persero) Tbk49.3MUS$10.6M0.63%
Pt Mitra Adiperkasa Tbk92MUS$7.85M0.47%
China Oilfield Services Limited Class A9.34MUS$7.44M0.44%
E Ink Holdings Inc1.09MUS$7.34M0.44%
Jsw Infrastructure Limited2MUS$6.81M0.41%
H World Group Limited156KUS$6.67M0.40%
Tencent Music Entertainment Group Class A756KUS$6.22M0.37%
Ultratech Cement Limited49,695US$5.91M0.35%
Bolsa Mexicana De Valores Sab De Cv Class A2.76MUS$5.5M0.33%
Arcos Dorados Holdings Inc.632KUS$5.09M0.30%
Tongcheng Travel Holdings Limited3.02MUS$4.62M0.28%
Tata Consultancy Services Limited186KUS$3.98M0.24%
Hcl Technologies Limited352KUS$3.98M0.24%
Mahindra & Mahindra Ltd.118KUS$3.82M0.23%
Vamos Locacao De Caminhoes, Maquinas E Equipamentos Sa6.12MUS$3.33M0.20%
Infosys Limited231KUS$2.39M0.14%
Samsung Card Co., Ltd11,303US$350K0.02%
Kunlun Energy Co. Ltd.0US$00.00%
Pt Bank Rakyat Indonesia (persero) Tbk Class B0US$00.00%
Sk Square Co., Ltd.0US$00.00%

Source

View original at SEC

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