JOHCM Emerging Markets Discovery Fund (JOMEX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS (NTPXX), representing 5.62% of fund assets.
JOHCM Emerging Markets Discovery Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JOMEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
5.62% | $4,419,737.93 | 4,419,738 |
|
-
ASPEED TECHNOLOGY INC
|
1.51% | $1,190,575.70 | 3,454 |
|
-
LANDMARK OPTOELECTRONICS CORP
|
1.45% | $1,137,721.77 | 21,671 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
1.45% | $1,137,438.56 | 17,221 |
|
-
ANHUI YINGLIU ELECTROMECHANICAL CO LTD
|
1.38% | $1,087,579.39 | 119,621 |
|
-
BANCO DEL BAJIO SA
|
1.38% | $1,085,755.73 | 350,000 |
|
-
ELITE MATERIAL CO LTD.
|
1.35% | $1,065,209.06 | 12,481 |
|
-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
|
1.35% | $1,062,994.76 | 23,000 |
|
-
GOLD CIRCUIT ELECTRONICS CO
|
1.33% | $1,050,061.46 | 37,239 |
|
-
BIZLINK HOLDING INC.
|
1.30% | $1,020,093.57 | 17,765 |
|
-
FOSITEK CORP
|
1.28% | $1,006,977.88 | 17,373 |
|
-
BNK FINANCIAL GROUP INC.
|
1.23% | $966,218.10 | 79,670 |
|
-
ALSEA S.A.B. DE C.V.
|
1.23% | $965,081.18 | 299,000 |
|
-
ISC CO LTD
|
1.21% | $949,091.13 | 5,907 |
|
-
SBM OFFSHORE NV
|
1.20% | $942,591.76 | 23,637 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $928,643.58 | 31,000 |
|
-
Intercorp Financial Services Inc.
|
1.15% | $903,600.00 | 18,000 |
|
-
VISUAL PHOTONICS EPITAXY CO LTD
|
1.14% | $896,819.40 | 110,273 |
|
-
KINSUS INTERCONNECT TECHNOLOGY CORP
|
1.13% | $891,339.84 | 86,554 |
|
-
CHINA NATIONAL BUILDING MATERIAL CO LTD.
|
1.11% | $877,099.11 | 1,429,727 |
|
-
MINTH GROUP LTD
|
1.11% | $869,795.12 | 208,207 |
|
-
VELESTO ENERGY BHD
|
1.10% | $865,377.23 | 10,239,308 |
|
-
GEDEON RICHTER PLC
|
1.09% | $855,076.85 | 24,000 |
|
-
HANMI PHARM CO LTD
|
1.08% | $848,683.61 | 2,377 |
|
-
Vista Energy, S.A.B. de C.V.
|
1.06% | $830,170.00 | 11,000 |
|
-
KINIK CO
|
1.03% | $814,299.68 | 58,741 |
|
-
APR CO. LTD.
|
1.02% | $804,981.51 | 3,528 |
|
-
NARAYANA HRUDAYALAYA LIMITED
|
1.01% | $797,885.11 | 46,691 |
|
-
ALLEGRO.EU SA/ADR
|
1.00% | $789,576.42 | 110,000 |
|
-
KING YUAN ELECTRONICS CO. LTD
|
0.99% | $782,666.03 | 91,495 |
|
-
NEDBANK GROUP LIMITED
|
0.99% | $775,323.50 | 49,000 |
|
-
HANDSOME CO LTD
|
0.97% | $766,379.54 | 49,432 |
|
-
HANSOL CHEMICAL CO LTD
|
0.97% | $764,126.94 | 4,455 |
|
-
PagSeguro Digital Ltd.
|
0.96% | $751,500.00 | 75,000 |
|
-
SHRIRAM FINANCE LTD
|
0.95% | $743,868.73 | 79,953 |
|
-
DATA PATTERNS INDIA LIMITED
|
0.94% | $737,668.85 | 22,801 |
|
-
RAIA DROGASIL SA
|
0.92% | $722,278.26 | 159,001 |
|
-
EO TECHNICS CO LTD
|
0.91% | $718,384.87 | 2,716 |
|
-
ASPEN PHARMACARE HOLDINGS LTD
|
0.90% | $711,636.75 | 91,000 |
|
-
HUAMING POWER EQUIPMENT CO LTD
|
0.89% | $703,958.51 | 177,414 |
|
-
HANA MATERIALS INC
|
0.88% | $694,057.95 | 16,618 |
|
-
PVA TEPLA AG
|
0.88% | $688,680.16 | 19,900 |
|
-
DUKSAN NEOLUX CO LTD.
|
0.85% | $669,308.34 | 19,341 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $666,891.05 | 1,775,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $662,567.45 | 110,000 |
|
-
GDS Holdings Ltd
|
0.84% | $661,636.01 | 130,753 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $651,275.00 | 272,057 |
|
-
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD.
|
0.83% | $649,585.87 | 23,449 |
|
-
TONGCHENG TRAVEL HOLDINGS LTD
|
0.82% | $649,121.05 | 280,567 |
|
-
BAJAJ CONSUMER CARE LTD
|
0.81% | $638,524.22 | 172,963 |
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