Holdings

JOHCM Emerging Markets Opportunities Fund

As of Jun 30, 2026, JOHCM Emerging Markets Opportunities Fund reported 55 positions worth US$1.48B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Tencent Holdings Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.2.93MUS$222M−110KJun 30, 2026
Sk Hynix Inc.79,328US$136M−29,740Jun 30, 2026
Tencent Holdings Ltd1.24MUS$68.2M−298KJun 30, 2026
Naura Technology Group Co Ltd Class A464KUS$60.5M+113KJun 30, 2026
Samsung Electronics Co., Ltd.265KUS$56.7M−34,568Jun 30, 2026
Hong Kong Exchanges & Clearing Ltd.1.04MUS$48.3Mno changeJun 30, 2026
Citic Securities Co. Ltd. Class A12.2MUS$42.9M+3.27MJun 30, 2026
Naspers Limited Class N805KUS$40.3M+617KJun 30, 2026
Yuanta Financial Holding Co. Ltd.19.2MUS$39.5M−4.11MJun 30, 2026
Petroleo Brasileiro Sa2.23MUS$36.1M+783KJun 30, 2026