JOHCM Emerging Markets Opportunities Fund (JOEMX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF), representing 12.30% of fund assets.
JOHCM Emerging Markets Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JOEMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
12.30% | $176,037,652.14 | 3,043,816 |
|
-
TENCENT HOLDINGS LTD
|
6.23% | $89,095,036.41 | 1,412,584 |
|
-
SK hynix Inc.
|
4.32% | $61,881,379.61 | 109,068 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
3.68% | $52,636,281.10 | 1,043,377 |
|
-
Itau Unibanco Holding S.A.
|
3.40% | $48,717,130.00 | 5,813,500 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
3.23% | $46,204,048.92 | 46,204,049 |
|
-
AngloGold Ashanti PLC
|
3.01% | $43,102,115.51 | 431,833 |
|
-
BANCO BTG PACTUAL S.A.
|
2.83% | $40,541,416.71 | 3,730,653 |
|
-
SAMSUNG LIFE INSURANCE CO LTD
|
2.71% | $38,856,025.92 | 269,482 |
|
-
BARRICK MINING CORP
|
2.47% | $35,361,503.64 | 866,916 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
2.44% | $34,970,950.72 | 3,153,156 |
|
-
Trip.com Group Ltd
|
2.36% | $33,818,717.09 | 684,330 |
|
-
B3 SA-BRASIL BOLSA BALCA /BRL/
|
2.35% | $33,604,619.59 | 9,460,157 |
|
-
YUANTA FINANCIAL HOLDING CO. LTD.
|
2.31% | $33,077,114.87 | 23,268,101 |
|
-
FIRSTRAND LTD
|
2.17% | $31,004,050.18 | 6,056,293 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
2.10% | $30,075,776.25 | 1,449,435 |
|
-
CHINA LIFE INSURANCE CO LTD
|
2.04% | $29,185,911.17 | 9,148,521 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $28,927,010.48 | 13,383,309 |
|
-
CITIC SECURITIES CO LTD.
|
1.96% | $28,113,900.65 | 7,987,295 |
|
-
SK SQUARE CO LTD
|
1.92% | $27,510,693.57 | 83,555 |
|
-
CEMEX SAB DE CV
|
1.92% | $27,480,550.24 | 2,402,146 |
|
-
MERCADOLIBRE INC
|
1.66% | $23,768,837.94 | 13,747 |
|
-
WAL-MART DE MEXICO
|
1.63% | $23,301,256.33 | 7,175,746 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
1.62% | $23,205,006.79 | 351,807 |
|
-
ENN ENERGY HOLDINGS LTD
|
1.62% | $23,124,267.19 | 2,839,976 |
|
-
BANK MANDIRI (PERSERO) TBK PT
|
1.47% | $20,993,674.76 | 74,789,803 |
|
-
EMAAR PROPERTIES PJSC
|
1.35% | $19,330,004.98 | 5,906,913 |
|
-
PETROCHINA CO LTD
|
1.28% | $18,251,245.02 | 13,304,000 |
|
-
XIAOMI CORPORATION
|
1.25% | $17,879,157.27 | 4,328,400 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.24% | $17,766,504.81 | 6,144 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
1.22% | $17,480,698.69 | 149,457 |
|
-
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
1.20% | $17,159,541.67 | 2,794,211 |
|
-
HDFC BANK LTD
|
1.14% | $16,336,506.56 | 656,612 |
|
-
Sea Ltd
|
1.12% | $15,958,149.48 | 192,708 |
|
-
SUNGROW POWER SUPPLY CO.LTD.
|
1.07% | $15,276,769.38 | 684,794 |
|
-
REDE D OR SAO LUIZ SA
|
1.05% | $14,980,200.86 | 1,991,152 |
|
-
NetEase, Inc.
|
1.03% | $14,705,121.44 | 658,100 |
|
-
CATL
|
1.02% | $14,580,711.92 | 245,704 |
|
-
ABU DHABI COMMERCIAL BANK PJSC
|
0.90% | $12,827,723.78 | 3,757,165 |
|
-
Bilibili Inc.
|
0.80% | $11,508,561.35 | 510,560 |
|
-
CHINA OILFIELD SERVICES LTD.
|
0.75% | $10,697,503.01 | 9,336,288 |
|
-
NASPERS LTD-N SHS /ZAR/
|
0.68% | $9,723,694.79 | 187,981 |
|
-
MITRA ADIPERKASA TBK PT
|
0.66% | $9,416,136.78 | 132,379,909 |
|
-
LARSEN & TOUBRO LTD.
|
0.65% | $9,309,829.00 | 250,414 |
|
-
TENCENT HOLDINGS LTD
|
0.57% | $8,092,160.00 | 128,000 |
|
-
H World Group Ltd
|
0.55% | $7,927,692.98 | 1,567,000 |
|
-
BANK RAKYAT INDONESIA PE /IDR/
|
0.53% | $7,630,736.13 | 38,187,854 |
|
-
Tencent Music Entertainment Group
|
0.50% | $7,112,548.67 | 1,483,777 |
|
-
TONGCHENG TRAVEL HOLDINGS LTD
|
0.49% | $6,993,618.98 | 3,022,824 |
|
-
BOLSA MEXICANA DE VALORES SAB DE CV
|
0.41% | $5,843,989.72 | 2,762,179 |
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