Morningstar

J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution

Rating as of Sep 30, 2026 See J O Hambro Investment Hub

NAV / 1-Day Return CA$2.75 / +0.48 %
Fund Size CA$535.0M
Adjusted Expense Ratio —
Net Expense Ratio 0.100%
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Global Emerging Markets Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment CA$25M
Investment Status Open
TTM Yield 1.93%
Turnover Ratio 99%

NAV and 1-Day Return as of Oct 16, 2026, 2:10:51 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	9.84	29M	Technology
SK hynix Inc	5.64	16M	Technology
Tencent Holdings Ltd	4.69	14M	Communication Services
SAMSUNG ELECTRS LTD GDR 1995 RPSTG COM UNITARY 144	4.46	13M	—
Hong Kong Exchanges and Clearing Ltd	3.16	9M	Financial Services
Hon Hai Precision Industry Co Ltd	2.84	8M	Technology
Chunghwa Telecom Co Ltd	2.78	8M	Communication Services
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.62	8M	Technology
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED	2.44	7M	—
CITIC Securities Co Ltd Class A	2.40	7M	Financial Services

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